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Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2024
Segment Information [Abstract] |
Schedule Of Information By Reportable Segment |
| For the three months ended June 30, 2024
Amounts in thousands |  |  | United States |  |  | Canada |  |  | Poland |  |  | Corporate and Other |  |  | Total
Net operating revenue |  | $ | 106,515 |  | $ | 19,827 |  | $ | 20,093 |  | $ | — |  | $ | 146,435
Earnings (loss) before income taxes |  |  | 2,408 |  |  | 2,308 |  |  | 28 |  |  | (14,138) |  |  | (9,394)
Net (loss) earnings attributable to Century Casinos, Inc. shareholders |  | $ | (27,593) |  | $ | 1,009 |  | $ | (40) |  | $ | (14,989) |  | $ | (41,613)
Interest expense (income), net (1) |  |  | 11,694 |  |  | 3,152 |  |  | (20) |  |  | 10,257 |  |  | 25,083
Income tax expense |  |  | 28,225 |  |  | 456 |  |  | 87 |  |  | 851 |  |  | 29,619
Depreciation and amortization |  |  | 10,803 |  |  | 1,088 |  |  | 515 |  |  | 43 |  |  | 12,449
Net earnings (loss) attributable to non-controlling interests |  |  | 1,776 |  |  | 843 |  |  | (19) |  |  | — |  |  | 2,600
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | — |  |  | 343 |  |  | 343
(Gain) loss on foreign currency transactions, cost recovery income and other (2) |  |  | — |  |  | (1,098) |  |  | (189) |  |  | 5 |  |  | (1,282)
Loss on disposition of fixed assets |  |  | 132 |  |  | 1 |  |  | 116 |  |  | — |  |  | 249
Adjusted EBITDAR |  | $ | 25,037 |  | $ | 5,451 |  | $ | 450 |  | $ | (3,490) |  | $ | 27,448
(1)Interest expense in the United States and Canada segments primarily relates to the Master Lease. (2)Includes $1.1 million related to cost recovery income for CDR.
| For the three months ended June 30, 2023
Amounts in thousands |  |  | United States |  |  | Canada |  |  | Poland |  |  | Corporate and Other |  |  | Total
Net operating revenue (1) |  | $ | 94,408 |  | $ | 18,834 |  | $ | 23,515 |  | $ | 4 |  | $ | 136,761
Earnings from equity investment |  |  | — |  |  | — |  |  | — |  |  | 30 |  |  | 30
Earnings (loss) before income taxes |  |  | 10,232 |  |  | 4,051 |  |  | 1,445 |  |  | (15,269) |  |  | 459
Net earnings (loss) attributable to Century Casinos, Inc. shareholders |  | $ | 7,252 |  | $ | 2,729 |  | $ | 704 |  | $ | (12,644) |  | $ | (1,959)
Interest expense (income), net (2) |  |  | 7,299 |  |  | 547 |  |  | (117) |  |  | 10,501 |  |  | 18,230
Income tax expense (benefit) |  |  | 1,188 |  |  | 1,145 |  |  | 388 |  |  | (2,625) |  |  | 96
Depreciation and amortization |  |  | 8,326 |  |  | 1,146 |  |  | 661 |  |  | 57 |  |  | 10,190
Net earnings attributable to non-controlling interests |  |  | 1,792 |  |  | 177 |  |  | 353 |  |  | — |  |  | 2,322
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | — |  |  | 928 |  |  | 928
Gain on foreign currency transactions and cost recovery income (3) |  |  | — |  |  | (630) |  |  | (104) |  |  | (3) |  |  | (737)
Gain on disposition of fixed assets |  |  | (33) |  |  | — |  |  | — |  |  | — |  |  | (33)
Acquisition costs |  |  | — |  |  | — |  |  | — |  |  | 251 |  |  | 251
Adjusted EBITDAR |  | $ | 25,824 |  | $ | 5,114 |  | $ | 1,885 |  | $ | (3,535) |  | $ | 29,288
(1)Net operating revenue for Corporate and Other primarily related to the Company’s cruise ship operations, which ceased in April 2023. (2)Interest expense in the United States and Canada segments primarily relates to the Master Lease. Expense related to the CDR land lease was recorded as interest expense in the Canada segment. The CDR land lease ended on September 6, 2023 in conjunction with the Canada Real Estate Sale. (3)Includes $0.7 million related to the earn out from the sale of casino operations in Calgary in 2020. ‎
| For the six months ended June 30, 2024
Amounts in thousands |  |  | United States |  |  | Canada |  |  | Poland |  |  | Corporate and Other |  |  | Total
Net operating revenue |  | $ | 202,543 |  | $ | 38,153 |  | $ | 41,742 |  | $ | 13 |  | $ | 282,451
(Loss) earnings before income taxes |  |  | (879) |  |  | 4,244 |  |  | 186 |  |  | (28,625) |  |  | (25,074)
Net (loss) earnings attributable to Century Casinos, Inc. shareholders |  | $ | (29,137) |  | $ | 2,146 |  | $ | (35) |  | $ | (28,131) |  | $ | (55,157)
Interest expense (income), net (1) |  |  | 23,440 |  |  | 6,061 |  |  | (55) |  |  | 20,765 |  |  | 50,211
Income tax expense (benefit) |  |  | 24,705 |  |  | 1,184 |  |  | 238 |  |  | (494) |  |  | 25,633
Depreciation and amortization |  |  | 21,093 |  |  | 2,237 |  |  | 1,053 |  |  | 97 |  |  | 24,480
Net earnings (loss) attributable to non-controlling interests |  |  | 3,553 |  |  | 914 |  |  | (17) |  |  | — |  |  | 4,450
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | — |  |  | 846 |  |  | 846
Gain on foreign currency transactions, cost recovery income and other (2) |  |  | — |  |  | (1,907) |  |  | (333) |  |  | (350) |  |  | (2,590)
Loss (gain) on disposition of fixed assets |  |  | 521 |  |  | (36) |  |  | 357 |  |  | 1 |  |  | 843
Acquisition costs |  |  | — |  |  | — |  |  | — |  |  | (19) |  |  | (19)
Adjusted EBITDAR |  | $ | 44,175 |  | $ | 10,599 |  | $ | 1,208 |  | $ | (7,285) |  | $ | 48,697
(1)Interest expense in the United States and Canada segments primarily relates to the Master Lease. (2)Includes $1.1 million related to cost recovery income for CDR.
| For the six months ended June 30, 2023
Amounts in thousands |  |  | United States |  |  | Canada |  |  | Poland |  |  | Corporate and Other |  |  | Total
Net operating revenue (1) |  | $ | 160,772 |  | $ | 35,342 |  | $ | 49,093 |  | $ | 61 |  | $ | 245,268
Earnings from equity investment |  |  | — |  |  | — |  |  | — |  |  | 1,121 |  |  | 1,121
Earnings (loss) before income taxes |  |  | 17,383 |  |  | 11,046 |  |  | 4,436 |  |  | (27,752) |  |  | 5,113
Net earnings (loss) attributable to Century Casinos, Inc. shareholders |  | $ | 12,627 |  | $ | 4,602 |  | $ | 2,277 |  | $ | (22,708) |  | $ | (3,202)
Interest expense (income), net (2) |  |  | 14,418 |  |  | 1,070 |  |  | (211) |  |  | 20,455 |  |  | 35,732
Income tax expense (benefit) |  |  | 2,964 |  |  | 2,779 |  |  | 1,020 |  |  | (5,044) |  |  | 1,719
Depreciation and amortization |  |  | 13,357 |  |  | 2,272 |  |  | 1,295 |  |  | 120 |  |  | 17,044
Net earnings attributable to non-controlling interests |  |  | 1,792 |  |  | 3,665 |  |  | 1,139 |  |  | — |  |  | 6,596
Non-cash stock-based compensation |  |  | — |  |  | — |  |  | — |  |  | 1,664 |  |  | 1,664
(Gain) loss on foreign currency transactions, cost recovery income and other (3) |  |  | — |  |  | (4,715) |  |  | (358) |  |  | 5 |  |  | (5,068)
Loss on disposition of fixed assets |  |  | 437 |  |  | 3 |  |  | 1 |  |  | 5 |  |  | 446
Acquisition costs |  |  | — |  |  | — |  |  | — |  |  | 409 |  |  | 409
Adjusted EBITDAR |  | $ | 45,595 |  | $ | 9,676 |  | $ | 5,163 |  | $ | (5,094) |  | $ | 55,340
(1)Net operating revenue for Corporate and Other primarily related to the Company’s cruise ship operations, which ceased in April 2023. (2)Interest expense in the United States and Canada segments primarily relates to the Master Lease. Expense related to the CDR land lease was recorded as interest expense in the Canada segment. The CDR land lease ended on September 6, 2023 in conjunction with the Canada Real Estate Sale. (3)Includes $1.2 million related to the earn out from the sale of casino operations in Calgary in 2020 and $3.5 million related to cost recovery income for CDR.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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