$CNTY
CENTURY CASINOS INC /CO/

2023 Q3 Form 10-Q Financial Statement

#000091114723000057 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $161.2M $136.8M
YoY Change 43.2% 23.07%
Cost Of Revenue $86.60M $71.13M
YoY Change 42.76% 21.07%
Gross Profit $74.60M $65.63M
YoY Change 43.77% 25.32%
Gross Profit Margin 46.28% 47.99%
Selling, General & Admin $43.20M $34.25M
YoY Change 65.02% 32.47%
% of Gross Profit 57.91% 52.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.52M $10.19M
YoY Change 84.74% 50.32%
% of Gross Profit 16.78% 15.53%
Operating Expenses $146.7M $118.2M
YoY Change 56.72% 29.3%
Operating Profit $14.47M $18.63M
YoY Change -27.69% -10.45%
Interest Expense $31.44M $18.35M
YoY Change 97.46% -16.23%
% of Operating Profit 217.34% 98.5%
Other Income/Expense, Net -$31.00M -$18.17M
YoY Change 107.49% -14.98%
Pretax Income -$16.53M $459.0K
YoY Change -426.44% -180.53%
Income Tax -$3.068M $96.00K
% Of Pretax Income 20.92%
Net Earnings -$14.18M -$1.959M
YoY Change -581.49% -122.12%
Net Earnings / Revenue -8.79% -1.43%
Basic Earnings Per Share -$0.47 -$0.06
Diluted Earnings Per Share -$0.47 -$0.06
COMMON SHARES
Basic Shares Outstanding 30.33M 30.33M
Diluted Shares Outstanding 30.34M 30.34M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.0M $108.6M
YoY Change 90.41% 12.92%
Cash & Equivalents $189.0M $108.6M
Short-Term Investments
Other Short-Term Assets $2.367M $1.888M
YoY Change 186.56% 26.29%
Inventory $4.768M $4.724M
Prepaid Expenses $15.57M $15.47M
Receivables $16.10M $9.315M
Other Receivables $0.00 $0.00
Total Short-Term Assets $227.8M $140.0M
YoY Change 3.67% -35.36%
LONG-TERM ASSETS
Property, Plant & Equipment $903.2M $694.1M
YoY Change 97.26% 48.57%
Goodwill $85.64M $46.65M
YoY Change 861.45% 381.4%
Intangibles $85.74M $74.14M
YoY Change 89.27% 58.74%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $30.10M $19.71M
YoY Change 102.52% 37.83%
Total Long-Term Assets $1.131B $859.2M
YoY Change 74.34% 30.34%
TOTAL ASSETS
Total Short-Term Assets $227.8M $140.0M
Total Long-Term Assets $1.131B $859.2M
Total Assets $1.359B $999.2M
YoY Change 56.45% 14.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.59M $17.55M
YoY Change 77.32% 78.68%
Accrued Expenses $32.28M $24.63M
YoY Change 96.38% 39.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.909M $5.083M
YoY Change -8.23% -8.2%
Total Short-Term Liabilities $93.33M $74.92M
YoY Change 71.31% 33.73%
LONG-TERM LIABILITIES
Long-Term Debt $328.2M $343.5M
YoY Change -4.72% -0.9%
Other Long-Term Liabilities $57.50M $45.05M
YoY Change 98.65% 60.11%
Total Long-Term Liabilities $328.2M $343.5M
YoY Change -4.72% -0.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.33M $74.92M
Total Long-Term Liabilities $328.2M $343.5M
Total Liabilities $1.133B $752.6M
YoY Change 58.45% 4.96%
SHAREHOLDERS EQUITY
Retained Earnings $19.89M $34.06M
YoY Change -51.85% -11.21%
Common Stock $304.0K $303.0K
YoY Change 1.67% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.9M $144.8M
YoY Change
Total Liabilities & Shareholders Equity $1.359B $999.2M
YoY Change 56.45% 14.09%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$14.18M -$1.959M
YoY Change -581.49% -122.12%
Depreciation, Depletion And Amortization $12.52M $10.19M
YoY Change 84.74% 50.32%
Cash From Operating Activities $6.890M $8.820M
YoY Change -35.04% -39.33%
INVESTING ACTIVITIES
Capital Expenditures $15.99M $12.40M
YoY Change -512.54% -425.04%
Acquisitions
YoY Change
Other Investing Activities -$53.51M -$96.68M
YoY Change -13087.86% 2.09%
Cash From Investing Activities -$69.50M -$109.1M
YoY Change 1906.35% 10.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 142.8M 5.426M
YoY Change -6296.96% -96.69%
NET CHANGE
Cash From Operating Activities 6.890M 8.820M
Cash From Investing Activities -69.50M -109.1M
Cash From Financing Activities 142.8M 5.426M
Net Change In Cash 80.23M -94.83M
YoY Change 1558.67% -218.26%
FREE CASH FLOW
Cash From Operating Activities $6.890M $8.820M
Capital Expenditures $15.99M $12.40M
Free Cash Flow -$9.100M -$3.577M
YoY Change -162.84% -119.49%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3730000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3661000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5173000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4302000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3730000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4024000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4678000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7696000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8830000
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2322000
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
995000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6596000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3486000
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
518000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-691000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
693000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-729000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1184000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4374000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
407000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6073000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
246593000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
158731000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
246593000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
158731000
us-gaap Profit Loss
ProfitLoss
3394000
us-gaap Profit Loss
ProfitLoss
12560000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17044000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13574000
cnty Lease Amortization
LeaseAmortization
2057000
cnty Lease Amortization
LeaseAmortization
1986000
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-446000
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
75000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1121000
us-gaap Share Based Compensation
ShareBasedCompensation
1664000
us-gaap Share Based Compensation
ShareBasedCompensation
1685000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1347000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8351000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2154000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1246000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1842000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11944000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2886000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-410000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1246000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3803000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5203000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4358000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1745000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4953000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
490000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-83000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-486000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-744000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6482000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21100000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26082000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26016000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9062000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2256000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
180000
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-528000
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
95000000
cnty Payments To Acquire Businesses Net Of Cash Acquired2
PaymentsToAcquireBusinessesNetOfCashAcquired2
97954000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
73000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
124000
cnty Proceeds From Earn Out
ProceedsFromEarnOut
1246000
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
6330000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119867000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97428000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
14800000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
350000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2821000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
168639000
cnty Payments For Deferred Financing Costs
PaymentsForDeferredFinancingCosts
18358000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5600000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2074000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1290000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
434000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
253000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5089000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
160748000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
389000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1032000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-93289000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
88370000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202131000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108041000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108842000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196411000
us-gaap Interest Paid Net
InterestPaidNet
33971000
us-gaap Interest Paid Net
InterestPaidNet
20778000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3808000
us-gaap Income Taxes Paid
IncomeTaxesPaid
5158000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7164000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1971000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Reclassifications</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;"> </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">– Certain prior period amounts have been reclassified to conform to the current presentation in the condensed consolidated financial statements and the accompanying notes thereto.</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108595000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96168000
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
100050000
CY2023Q2 cnty Restricted Cash Included In Deposits And Other
RestrictedCashIncludedInDepositsAndOther
247000
CY2022Q2 cnty Restricted Cash Included In Deposits And Other
RestrictedCashIncludedInDepositsAndOther
193000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108842000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196411000
us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Use of Estimates – </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates. Management’s use of estimates includes estimates for property and equipment, goodwill, intangible assets and income tax.</span>
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
366424000
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
15497000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
16844000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
348597000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
265392000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
259107000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-5271000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
12640000
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
32744000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
36540000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
529000
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
69813000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
23161000
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
23161000
CY2022Q4 us-gaap Goodwill
Goodwill
9583000
CY2023Q2 us-gaap Goodwill
Goodwill
46652000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41951000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13946000
CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
32185000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30825000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
74136000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
44771000
CY2023Q2 cnty Number Of Trademarks
NumberOfTrademarks
4
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
364094000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
349580000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5083000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5322000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
343514000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
344258000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2610000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4949000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4949000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3500000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3500000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
344586000
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
364094000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5100000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.336
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9000000.0
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3600000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.514
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Domestic Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries
500000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30335000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29843000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30196000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29752000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1663000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1737000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30335000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31506000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30196000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31489000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0
CY2022Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
136761000
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
111122000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
245268000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
214224000
cnty Cost Recovery Income
CostRecoveryIncome
3501000
cnty Cost Recovery Income
CostRecoveryIncome
1938000
CY2023Q2 cnty Earn Out
EarnOut
672000
cnty Earn Out
EarnOut
1246000
CY2023Q2 cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
137433000
CY2022Q2 cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
111122000
cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
250015000
cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
216162000
CY2023Q2 us-gaap Revenues
Revenues
136761000
CY2022Q2 us-gaap Revenues
Revenues
111122000
us-gaap Revenues
Revenues
245268000
us-gaap Revenues
Revenues
214224000
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
The expected duration of the performance obligation is less than one year.
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1394000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1349000
us-gaap Operating Lease Cost
OperatingLeaseCost
2737000
us-gaap Operating Lease Cost
OperatingLeaseCost
2723000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
23000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
42000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
47000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
84000
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000
CY2023Q2 cnty Finance Lease Cost
FinanceLeaseCost
32000
CY2022Q2 cnty Finance Lease Cost
FinanceLeaseCost
46000
cnty Finance Lease Cost
FinanceLeaseCost
65000
cnty Finance Lease Cost
FinanceLeaseCost
93000
CY2023Q2 cnty Variable Lease Expense
VariableLeaseExpense
343000
CY2022Q2 cnty Variable Lease Expense
VariableLeaseExpense
373000
cnty Variable Lease Expense
VariableLeaseExpense
650000
cnty Variable Lease Expense
VariableLeaseExpense
797000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
18000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000
us-gaap Operating Lease Payments
OperatingLeasePayments
2665000
us-gaap Operating Lease Payments
OperatingLeasePayments
2551000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
77000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
79000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
48000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
140000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24297000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27190000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3865000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3947000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23416000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26016000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
27281000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
29963000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
786000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
764000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
231000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
175000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
555000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
589000
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
154000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
150000
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
332000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
399000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
486000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
549000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.070
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.070
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2724000
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
94000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4733000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
183000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3608000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
164000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3311000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
87000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3298000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
16000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21407000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39081000
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
544000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11800000
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
58000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
27281000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
486000
cnty Number Of Reportable Segments Based On Geographical Locations
NumberOfReportableSegmentsBasedOnGeographicalLocations
3
CY2023Q2 cnty Number Of Chief Operating Decision Maker
NumberOfChiefOperatingDecisionMaker
2
CY2023Q2 cnty Number Of Co Chief Executive Officers
NumberOfCoChiefExecutiveOfficers
2
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1121000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1063000
us-gaap Acquisition Costs
AcquisitionCosts
2429000
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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cnty-20230630_cal.xml Edgar Link unprocessable