XML 62 R26.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Segment Information [Abstract] |
List Of Owned, Operated And Managed Casinos |
Reportable Segment | Operating Segment
Canada | Century Casino & Hotel - Edmonton
Canada | Century Casino Calgary
Canada | Century Downs Racetrack and Casino
Canada | Century Bets!
United States | Century Casino & Hotel – Central City
United States | Century Casino & Hotel – Cripple Creek
Poland | Casinos Poland
Corporate and Other | Cruise Ships & Other
Corporate and Other | Corporate Other
Segment Information |
Amounts in thousands |  | For the three months ended September 30, 2015
|  |  | Canada |  |  | United States |  |  | Poland |  |  | Corporate and Other |  |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net operating revenue |  | $ | 12,198 |  | $ | 7,958 |  | $ | 12,449 |  | $ | 921 |  | $ | 33,526
Results |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) attributable to Century Casinos, Inc. shareholders |  | $ | 1,957 |  | $ | 931 |  | $ | 536 |  | $ | (696) |  | $ | 2,728
Interest expense (income), net |  |  | 783 |  |  | 0 |  |  | 31 |  |  | (4) |  |  | 810
Income taxes (benefit) |  |  | 519 |  |  | 571 |  |  | 227 |  |  | (944) |  |  | 373
Depreciation and amortization |  |  | 644 |  |  | 638 |  |  | 678 |  |  | 118 |  |  | 2,078
Non-controlling interests |  |  | 145 |  |  | 0 |  |  | 266 |  |  | 0 |  |  | 411
Non-cash stock-based compensation |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 423 |  |  | 423
(Gain) loss on foreign currency transactions and other |  |  | (148) |  |  | 0 |  |  | (98) |  |  | 6 |  |  | (240)
Loss on disposition of fixed assets |  |  | 2 |  |  | 0 |  |  | 131 |  |  | 3 |  |  | 136
Other one-time (income) costs |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0
Adjusted EBITDA |  | $ | 3,902 |  | $ | 2,140 |  | $ | 1,771 |  | $ | (1,094) |  | $ | 6,719
Net operating revenue for Corporate and Other of $0.8 million, $0.1 million and $0.1 million was attributable to cruise ships operating on international waters, the Aruba management agreement and the agreement in Argentina, respectively.
Amounts in thousands |  | For the three months ended September 30, 2014
|  | Canada |  | United States |  | Poland |  | Corporate and Other |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net operating revenue |  | $ | 8,264 |  | $ | 7,252 |  | $ | 10,425 |  | $ | 2,182 |  | $ | 28,123
Results |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) attributable to Century Casinos, Inc. shareholders |  | $ | 1,548 |  | $ | 501 |  | $ | (245) |  | $ | (1,008) |  | $ | 796
Interest expense (income), net |  |  | 612 |  |  | 0 |  |  | 89 |  |  | (5) |  |  | 696
Income taxes (benefit) |  |  | 387 |  |  | 307 |  |  | (135) |  |  | (421) |  |  | 138
Depreciation and amortization |  |  | 487 |  |  | 647 |  |  | 725 |  |  | 191 |  |  | 2,050
Non-controlling interests |  |  | (594) |  |  | 0 |  |  | (121) |  |  | 0 |  |  | (715)
Non-cash stock-based compensation |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 14 |  |  | 14
(Gain) loss on foreign currency transactions and other |  |  | (47) |  |  | 0 |  |  | (155) |  |  | 2 |  |  | (200)
Gain on disposition of fixed assets |  |  | 0 |  |  | 0 |  |  | (12) |  |  | 0 |  |  | (12)
Other one-time (income) costs |  |  | 0 |  |  | 0 |  |  | 114 |  |  | 0 |  |  | 114
Adjusted EBITDA |  | $ | 2,393 |  | $ | 1,455 |  | $ | 260 |  | $ | (1,227) |  | $ | 2,881
Net operating revenue for Corporate and Other of $2.1 million and $0.1 million was attributable to cruise ships operating on international waters and the Aruba management agreement, respectively. Other one-time (income) costs for the three months ended September 30, 2014 for Poland were the costs associated with relocating the Poznan casino to the Hotel Andersia.
Amounts in thousands |  | For the nine months ended September 30, 2015
|  |  | Canada |  |  | United States |  |  | Poland |  |  | Corporate and Other |  |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net operating revenue |  | $ | 33,951 |  | $ | 21,960 |  | $ | 38,858 |  | $ | 7,034 |  | $ | 101,803
Results |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) attributable to Century Casinos, Inc. shareholders |  | $ | 6,355 |  | $ | 2,125 |  | $ | 1,884 |  | $ | 806 |  | $ | 11,170
Interest expense (income), net |  |  | 2,406 |  |  | 0 |  |  | 110 |  |  | (10) |  |  | 2,506
Income taxes (benefit) |  |  | 1,479 |  |  | 1,301 |  |  | 743 |  |  | (3,121) |  |  | 402
Depreciation and amortization |  |  | 1,635 |  |  | 1,904 |  |  | 1,925 |  |  | 316 |  |  | 5,780
Non-controlling interests |  |  | 143 |  |  | 0 |  |  | 942 |  |  | 0 |  |  | 1,085
Non-cash stock-based compensation |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 1,230 |  |  | 1,230
(Gain) loss on foreign currency transactions and other |  |  | (670) |  |  | 0 |  |  | (466) |  |  | (6) |  |  | (1,142)
Loss on disposition of fixed assets |  |  | 4 |  |  | 0 |  |  | 273 |  |  | 4 |  |  | 281
Preopening expenses |  |  | 345 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 345
Other one-time (income) costs |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (3,365) |  |  | (3,365)
Adjusted EBITDA |  | $ | 11,697 |  | $ | 5,330 |  | $ | 5,411 |  | $ | (4,146) |  | $ | 18,292
Net operating revenue for Corporate and Other of $3.2 million, $0.3 million, $0.2 million, and $3.4 million was attributable to cruise ships operating on international waters, the Aruba management agreement, the agreement in Argentina, and the termination of the Oceania and Regent concession agreements, respectively. Other one-time (income) costs for the nine months ended September 30, 2015 for Corporate and Other were attributable to the termination of the Oceania and Regent concession agreements.
Amounts in thousands |  | For the nine months ended September 30, 2014
|  | Canada |  | United States |  | Poland |  | Corporate and Other |  | Consolidated
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net operating revenue |  | $ | 25,533 |  | $ | 20,456 |  | $ | 37,087 |  | $ | 5,714 |  | $ | 88,790
Results |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) attributable to Century Casinos, Inc. shareholders |  | $ | 4,458 |  | $ | 1,103 |  | $ | (561) |  | $ | (3,538) |  | $ | 1,462
Interest expense (income), net |  |  | 1,798 |  |  | 0 |  |  | 251 |  |  | (31) |  |  | 2,018
Income taxes (benefit) |  |  | 1,400 |  |  | 676 |  |  | (226) |  |  | (1,064) |  |  | 786
Depreciation and amortization |  |  | 1,432 |  |  | 1,775 |  |  | 2,141 |  |  | 472 |  |  | 5,820
Non-controlling interests |  |  | (1,592) |  |  | 0 |  |  | (279) |  |  | 0 |  |  | (1,871)
Non-cash stock-based compensation |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 57 |  |  | 57
(Gain) loss on foreign currency transactions and other |  |  | (69) |  |  | 0 |  |  | (320) |  |  | 14 |  |  | (375)
Loss on disposition of fixed assets |  |  | 0 |  |  | 1 |  |  | 784 |  |  | 3 |  |  | 788
Other one-time (income) costs |  |  | (103) |  |  | 0 |  |  | 224 |  |  | 0 |  |  | 121
Adjusted EBITDA |  | $ | 7,324 |  | $ | 3,555 |  | $ | 2,014 |  | $ | (4,087) |  | $ | 8,806

X
- Definition List Of Owned, Operated And Managed Casinos + References No definition available. + Details
Name: | cnty_ListOfOwnedOperatedAndManagedCasinosTableTextBlock
Namespace Prefix: | cnty_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration