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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2020

OR

¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ____________ to ___________

Commission file number 0-22900

CENTURY CASINOS, INC.

(Exact name of registrant as specified in its charter)

DELAWARE

84-1271317

(State or other jurisdiction of

(I.R.S. Employer Identification No.)

incorporation or organization)

455 E. Pikes Peak Ave., Suite 210, Colorado Springs, Colorado 80903

(Address of principal executive offices, including zip code)

(719) 527-8300

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, $0.01 Per Share Par Value

CNTY

Nasdaq Capital Market, Inc.

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No ¨

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes þ No ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large Accelerated Filer ¨

Accelerated Filer þ

Non-accelerated Filer ¨

Smaller Reporting Company ¨

Emerging Growth Company ¨

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ¨ No þ

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date:

29,575,962 shares of common stock, $0.01 par value per share, were outstanding as of November 2, 2020.

1


INDEX

Part I

FINANCIAL INFORMATION

Page

Item 1.

Condensed Consolidated Financial Statements (Unaudited)

3

Condensed Consolidated Balance Sheets as of September 30, 2020 and December 31, 2019

3

Condensed Consolidated Statements of Earnings (Loss) for the Three and Nine Months Ended September 30, 2020 and 2019

5

Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended September 30, 2020 and 2019

6

Condensed Consolidated Statements of Equity for the Three and Nine Months Ended September 30, 2020 and 2019

7

Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2020 and 2019

8

Notes to Condensed Consolidated Financial Statements

10

Item 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

39

Item 3.

Quantitative and Qualitative Disclosures About Market Risk

58

Item 4.

Controls and Procedures

58

Part II

OTHER INFORMATION

Item 2.

Unregistered Sales of Equity Securities and Use of Proceeds

59

Item 6.

Exhibits

60

Signatures

61


2


PART I – FINANCIAL INFORMATION

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

CENTURY CASINOS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

September 30,

December 31,

Amounts in thousands, except for share and per share information

2020

2019

ASSETS

Current Assets:

Cash and cash equivalents

$

62,068

$

54,754

Receivables, net

8,602

11,371

Prepaid expenses

7,047

10,379

Inventories

1,712

2,046

Other current assets

1,023

816

Assets held for sale

593

Total Current Assets

81,045

79,366

Property and equipment, net

490,178

503,933

Leased right-of-use assets, net

33,785

37,040

Goodwill

10,442

32,936

Intangible assets, net

52,985

67,061

Deferred income taxes

400

2,447

Cost investment

1,000

Note receivable, net of current portion and unamortized discount

438

423

Deposits and other

2,517

2,694

Total Assets

$

671,790

$

726,900

LIABILITIES AND EQUITY

Current Liabilities:

Current portion of long-term debt

$

10,530

$

3,157

Current portion of operating lease liabilities

4,137

4,235

Current portion of finance lease liabilities

131

161

Accounts payable

6,376

5,200

Accrued liabilities

25,392

21,707

Accrued payroll

11,004

13,201

Taxes payable

9,917

8,575

Contingent liability (Note 8)

1,156

334

Liabilities held for sale

257

Total Current Liabilities

68,900

56,570

Long-term debt, net of current portion and deferred financing costs (Note 6)

173,576

175,806

Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 7)

277,923

275,605

Operating lease liabilities, net of current portion

31,991

42,942

Finance lease liabilities, net of current portion

110

217

Taxes payable and other

3,726

2,672

Deferred income taxes

2,307

1,013

Total Liabilities

558,533

554,825

Commitments and Contingencies (Note 8)

 

 

See notes to unaudited condensed consolidated financial statements.

- Continued -


3


CENTURY CASINOS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (continued)

September 30,

December 31,

Amounts in thousands, except for share and per share information

2020

2019

Equity:

Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding

Common stock; $0.01 par value; 50,000,000 shares authorized; 29,575,962 and 29,500,327 shares issued and outstanding

296

295

Additional paid-in capital

116,373

115,784

Retained earnings

1,954

56,669

Accumulated other comprehensive loss

(13,527)

(9,442)

Total Century Casinos, Inc. Shareholders' Equity

105,096

163,306

Non-controlling interests

8,161

8,769

Total Equity

113,257

172,075

Total Liabilities and Equity

$

671,790

$

726,900

See notes to unaudited condensed consolidated financial statements.


4


CENTURY CASINOS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) (Unaudited)

 

For the three months

For the nine months

 

ended September 30,

ended September 30,

Amounts in thousands, except for per share information

2020

2019

2020

2019

Operating revenue:

Gaming

$

78,289

$

42,019

$

182,503

$

121,345

Hotel

1,981

562

4,273

1,502

Food and beverage

4,633

5,425

12,336

14,230

Other

10,803

4,929

20,354

13,913

Net operating revenue

95,706

52,935

219,466

150,990

Operating costs and expenses:

Gaming

37,643

21,589

96,168

62,873

Hotel

574

200

1,552

565

Food and beverage

4,277

5,411

12,415

13,891

General and administrative

31,374

19,426

73,359

56,438

Depreciation and amortization

6,824

2,829

19,723

7,698

Impairment - goodwill and intangible assets

35,121

Total operating costs and expenses

80,692

49,455

238,338

141,465

Loss from equity investment

(1)

Earnings (loss) from operations

15,014

3,480

(18,872)

9,524

Non-operating income (expense):

Interest income

11

6

20

Interest expense

(10,587)

(1,427)

(32,538)

(4,083)

(Loss) gain on foreign currency transactions, cost recovery income and other

(43)

116

36

886

Non-operating (expense) income, net

(10,630)

(1,300)

(32,496)

(3,177)

Earnings (loss) before income taxes

4,384

2,180

(51,368)

6,347

Income tax expense

(428)

(1,133)

(3,535)

(3,219)

Net earnings (loss)

3,956

1,047

(54,903)

3,128

Net (earnings) loss attributable to non-controlling interests

(208)

(565)

188

(2,143)

Net earnings (loss) attributable to Century Casinos, Inc. shareholders

$

3,748

$

482

$

(54,715)

$

985

Earnings (loss) per share attributable to Century Casinos, Inc. shareholders:

Basic

$

0.13

$

0.02

$

(1.85)

$

0.03

Diluted

$

0.13

$

0.02

$

(1.85)

$

0.03

Weighted average shares outstanding - basic

29,576

29,453

29,553

29,444

Weighted average shares outstanding - diluted

29,709

30,179

29,553

30,134

See notes to unaudited condensed consolidated financial statements.


5


CENTURY CASINOS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)

 

For the three months

For the nine months

ended September 30,

ended September 30,

Amounts in thousands

2020

2019

2020

2019

 

Net earnings (loss)

$

3,956

$

1,047

$

(54,903)

$

3,128

Other comprehensive income (loss)

Foreign currency translation adjustments

3,351

(2,738)

(4,347)

869

Other comprehensive income (loss)

3,351

(2,738)

(4,347)

869

Comprehensive income (loss)

$

7,307

$

(1,691)

$

(59,250)