$CNTY
CENTURY CASINOS INC /CO/

2023 Q4 Form 10-Q Financial Statement

#000091114723000085 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $143.8M $161.2M
YoY Change 38.56% 43.2%
Cost Of Revenue $81.71M $86.60M
YoY Change 41.15% 42.76%
Gross Profit $62.05M $74.60M
YoY Change 35.29% 43.77%
Gross Profit Margin 43.16% 46.28%
Selling, General & Admin $36.59M $43.20M
YoY Change 38.24% 65.02%
% of Gross Profit 58.96% 57.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.48M $12.52M
YoY Change 69.89% 84.74%
% of Gross Profit 18.51% 16.78%
Operating Expenses $49.57M $146.7M
YoY Change 49.21% 56.72%
Operating Profit $12.48M $14.47M
YoY Change -1.3% -27.69%
Interest Expense -$24.96M $31.44M
YoY Change 63.45% 97.46%
% of Operating Profit -200.04% 217.34%
Other Income/Expense, Net -$31.00M
YoY Change 107.49%
Pretax Income -$12.41M -$16.53M
YoY Change 371.9% -426.44%
Income Tax -$3.994M -$3.068M
% Of Pretax Income
Net Earnings -$10.82M -$14.18M
YoY Change 167.71% -581.49%
Net Earnings / Revenue -7.53% -8.79%
Basic Earnings Per Share -$0.47
Diluted Earnings Per Share -$0.36 -$0.47
COMMON SHARES
Basic Shares Outstanding 30.36M 30.33M
Diluted Shares Outstanding 30.34M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.3M $189.0M
YoY Change 68.32% 90.41%
Cash & Equivalents $171.3M $189.0M
Short-Term Investments
Other Short-Term Assets $926.0K $2.367M
YoY Change -45.14% 186.56%
Inventory $4.652M $4.768M
Prepaid Expenses $11.86M $15.57M
Receivables $18.25M $16.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $207.0M $227.8M
YoY Change -9.21% 3.67%
LONG-TERM ASSETS
Property, Plant & Equipment $913.6M $903.2M
YoY Change 96.61% 97.26%
Goodwill $80.58M $85.64M
YoY Change 740.9% 861.45%
Intangibles $93.21M $85.74M
YoY Change 108.19% 89.27%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $39.01M $30.10M
YoY Change 127.33% 102.52%
Total Long-Term Assets $1.153B $1.131B
YoY Change 75.45% 74.34%
TOTAL ASSETS
Total Short-Term Assets $207.0M $227.8M
Total Long-Term Assets $1.153B $1.131B
Total Assets $1.360B $1.359B
YoY Change 53.64% 56.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.28M $14.59M
YoY Change -0.4% 77.32%
Accrued Expenses $29.06M $32.28M
YoY Change 52.83% 96.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.468M $4.909M
YoY Change 59.11% -8.23%
Total Short-Term Liabilities $93.62M $93.33M
YoY Change 43.12% 71.31%
LONG-TERM LIABILITIES
Long-Term Debt $324.2M $328.2M
YoY Change -5.82% -4.72%
Other Long-Term Liabilities $67.59M $57.50M
YoY Change 104.94% 98.65%
Total Long-Term Liabilities $324.2M $328.2M
YoY Change -5.82% -4.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.62M $93.33M
Total Long-Term Liabilities $324.2M $328.2M
Total Liabilities $1.145B $1.133B
YoY Change 56.71% 58.45%
SHAREHOLDERS EQUITY
Retained Earnings $9.067M $19.89M
YoY Change -75.67% -51.85%
Common Stock $304.0K $304.0K
YoY Change 1.67% 1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $121.4M $128.9M
YoY Change
Total Liabilities & Shareholders Equity $1.360B $1.359B
YoY Change 53.64% 56.45%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$10.82M -$14.18M
YoY Change 167.71% -581.49%
Depreciation, Depletion And Amortization $11.48M $12.52M
YoY Change 69.89% 84.74%
Cash From Operating Activities -$3.935M $6.890M
YoY Change -655.01% -35.04%
INVESTING ACTIVITIES
Capital Expenditures $17.61M $15.99M
YoY Change 181.55% -512.54%
Acquisitions
YoY Change
Other Investing Activities -$16.00K -$53.51M
YoY Change -100.4% -13087.86%
Cash From Investing Activities -$17.63M -$69.50M
YoY Change 684.12% 1906.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.927M 142.8M
YoY Change -29.13% -6296.96%
NET CHANGE
Cash From Operating Activities -3.935M 6.890M
Cash From Investing Activities -17.63M -69.50M
Cash From Financing Activities 1.927M 142.8M
Net Change In Cash -19.64M 80.23M
YoY Change -1763.98% 1558.67%
FREE CASH FLOW
Cash From Operating Activities -$3.935M $6.890M
Capital Expenditures $17.61M $15.99M
Free Cash Flow -$21.55M -$9.100M
YoY Change 288.5% -162.84%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
31523000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-13466000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
4210000
us-gaap Profit Loss
ProfitLoss
-10072000
us-gaap Profit Loss
ProfitLoss
16770000
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3643000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9272000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
659000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13002000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3643000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
169000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
479000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3768000
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
709000
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1266000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7305000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4752000
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-680000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1035000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
13000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1764000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17138000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5293000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16731000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
780000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
225567000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
153307000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
225567000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
153307000
us-gaap Profit Loss
ProfitLoss
-10072000
us-gaap Profit Loss
ProfitLoss
16770000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29562000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20350000
cnty Lease Amortization
LeaseAmortization
2938000
cnty Lease Amortization
LeaseAmortization
2763000
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-526000
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
37000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1121000
us-gaap Share Based Compensation
ShareBasedCompensation
2746000
us-gaap Share Based Compensation
ShareBasedCompensation
2638000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2021000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9042000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7299000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2154000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1587000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16104000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13616000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1816000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3050000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3557000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7484000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6516000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7283000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3190000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-156000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
306000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10114000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3724000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27990000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36688000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42012000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12938000
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
982000
cnty Proceeds From Payments For Cosolidation Of Subsidiary
ProceedsFromPaymentsForCosolidationOfSubsidiary
528000
cnty Proceeds From Payments For Cosolidation Of Subsidiary
ProceedsFromPaymentsForCosolidationOfSubsidiary
-95000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
98792000
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
53026000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
390000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
89000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
124000
cnty Proceeds From Earn Out
ProceedsFromEarnOut
1587000
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
6330000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-189370000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100892000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
55200000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
350000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55825000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
170141000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
18857000
cnty Proceeds From Sale Of Real Estate Leaseback
ProceedsFromSaleOfRealEstateLeaseback
162648000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12926000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2378000
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
126000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
253000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
147933000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
158443000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
559000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2781000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12888000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91458000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189243000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
199499000
us-gaap Interest Paid Net
InterestPaidNet
53373000
us-gaap Interest Paid Net
InterestPaidNet
37439000
us-gaap Income Taxes Paid
IncomeTaxesPaid
4806000
us-gaap Income Taxes Paid
IncomeTaxesPaid
6489000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
890000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7013000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2304000
cnty Distributions Payable To Non Controlling Shareholders
DistributionsPayableToNonControllingShareholders
1003000
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>
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
189005000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99257000
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
100100000
CY2023Q3 cnty Restricted Cash Included In Deposits And Other
RestrictedCashIncludedInDepositsAndOther
238000
CY2022Q3 cnty Restricted Cash Included In Deposits And Other
RestrictedCashIncludedInDepositsAndOther
142000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189243000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
199499000
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>
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
23161000
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
32744000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
76012000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
41000
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
108797000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
23161000
CY2022Q4 us-gaap Goodwill
Goodwill
9583000
CY2023Q3 us-gaap Goodwill
Goodwill
85636000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53846000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13946000
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
31889000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30825000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
85735000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
44771000
CY2023Q3 cnty Number Of Trademarks
NumberOfTrademarks
5
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
347923000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
366424000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
14837000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
16844000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
333086000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
349580000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4909000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5322000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
328177000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
344258000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1228000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4910000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4910000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3500000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3500000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
329875000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
347923000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1300000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11400000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8100000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8600000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.941
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
cnty Capital Gains Tax Rate Difference Between Domestic And Foreign Rates
CapitalGainsTaxRateDifferenceBetweenDomesticAndForeignRates
0.50
CY2023Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
40000000.0
CY2023Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2900000
CY2023Q3 cnty Unrecognized Tax Benefits To Utilize Pre Acquisition Net Operating Losses
UnrecognizedTaxBenefitsToUtilizePreAcquisitionNetOperatingLosses
500000
CY2023Q3 cnty Unrecognized Tax Benefits To Utilize Pre Acquisition Net Operating Losses
UnrecognizedTaxBenefitsToUtilizePreAcquisitionNetOperatingLosses
500000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30340000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29864000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30245000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29790000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1540000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1733000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30340000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31404000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30245000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31523000
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
161179000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
112552000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
406448000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
326776000
cnty Cost Recovery Income
CostRecoveryIncome
3501000
cnty Cost Recovery Income
CostRecoveryIncome
1938000
CY2023Q3 cnty Earn Out
EarnOut
341000
cnty Earn Out
EarnOut
1587000
CY2023Q3 cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
161520000
CY2022Q3 cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
112552000
cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
411536000
cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
328714000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
161179000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112552000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406448000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
326776000
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
The expected duration of the performance obligation is less than one year.
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3000000.0
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1800000
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1300000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1478000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1305000
us-gaap Operating Lease Cost
OperatingLeaseCost
4194000
us-gaap Operating Lease Cost
OperatingLeaseCost
3988000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
23000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
26000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
70000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
110000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000
CY2023Q3 cnty Finance Lease Cost
FinanceLeaseCost
31000
CY2022Q3 cnty Finance Lease Cost
FinanceLeaseCost
36000
cnty Finance Lease Cost
FinanceLeaseCost
96000
cnty Finance Lease Cost
FinanceLeaseCost
129000
CY2023Q3 cnty Variable Lease Expense
VariableLeaseExpense
335000
CY2022Q3 cnty Variable Lease Expense
VariableLeaseExpense
415000
cnty Variable Lease Expense
VariableLeaseExpense
944000
cnty Variable Lease Expense
VariableLeaseExpense
1139000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
26000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000
us-gaap Operating Lease Payments
OperatingLeasePayments
3844000
us-gaap Operating Lease Payments
OperatingLeasePayments
3579000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
113000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
115000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3489000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1050000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26018000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27190000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3580000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3947000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25490000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26016000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
29070000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
29963000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
768000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
764000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
246000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
175000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
522000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
589000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
158000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
150000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
281000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
399000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
439000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
549000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.087
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2023Q3 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
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1282000
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
46000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4989000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
179000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3953000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
161000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3674000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
85000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3616000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
15000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
39625000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
57139000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
486000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28069000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
47000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
29070000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
439000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023Q3 cnty Number Of Chief Operating Decision Maker
NumberOfChiefOperatingDecisionMaker
2
CY2023Q3 cnty Number Of Co Chief Executive Officers
NumberOfCoChiefExecutiveOfficers
2
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
cnty-20230930_cal.xml Edgar Link unprocessable
cnty-20230930_def.xml Edgar Link unprocessable
cnty-20230930_lab.xml Edgar Link unprocessable
0000911147-23-000085-index-headers.html Edgar Link pending
0000911147-23-000085-index.html Edgar Link pending
0000911147-23-000085.txt Edgar Link pending
0000911147-23-000085-xbrl.zip Edgar Link pending
cnty-20230930.xsd Edgar Link pending
cnty-20230930x10q.htm Edgar Link pending
cnty-20230930xex10_1.htm Edgar Link pending
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cnty-20230930x10q_htm.xml Edgar Link completed
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