XML 71 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Segment Information) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
item
Mar. 31, 2017
USD ($)
Segment Reporting Information [Line Items]    
Net operating revenue [1] $ 40,620 $ 36,398
Earnings (loss) before income taxes 2,299 3,792
Net earnings (loss) attributable to Century Casinos, Inc. shareholders 926 2,159
Interest expense (income), net 1,011 901
Income taxes (benefit) 980 995
Depreciation and amortization 2,153 2,085
Net earnings attributable to non-controlling interests 393 638
Non-cash stock-based compensation 115 103
(Gain) loss on foreign currency transactions, cost recovery income (59) (203)
Loss on disposition of fixed assets 33 5
Acquisition costs   28
Pre-opening expenses 1,010  
Adjusted EBITDA $ 6,562 6,711
Number of Co-CEOs | item 2  
Number of reportable segments | item 3  
Canada [Member]    
Segment Reporting Information [Line Items]    
Net operating revenue [1] $ 14,672 13,160
Earnings (loss) before income taxes 2,681 2,113
Net earnings (loss) attributable to Century Casinos, Inc. shareholders 2,019 1,470
Interest expense (income), net 939 917
Income taxes (benefit) 534 547
Depreciation and amortization 874 805
Net earnings attributable to non-controlling interests 128 96
(Gain) loss on foreign currency transactions, cost recovery income (72) 17
Loss on disposition of fixed assets 2 2
Acquisition costs   28
Pre-opening expenses 280  
Adjusted EBITDA 4,704 3,882
United States [Member]    
Segment Reporting Information [Line Items]    
Net operating revenue [1] 7,706 7,500
Earnings (loss) before income taxes 1,174 1,158
Net earnings (loss) attributable to Century Casinos, Inc. shareholders 873 716
Income taxes (benefit) 301 442
Depreciation and amortization 541 610
Loss on disposition of fixed assets 3  
Adjusted EBITDA 1,718 1,768
Poland [Member]    
Segment Reporting Information [Line Items]    
Net operating revenue [1] 17,382 14,546
Earnings (loss) before income taxes 1,122 2,037
Net earnings (loss) attributable to Century Casinos, Inc. shareholders 534 1,081
Interest expense (income), net 71 (12)
Income taxes (benefit) 323 414
Depreciation and amortization 649 572
Net earnings attributable to non-controlling interests 265 542
(Gain) loss on foreign currency transactions, cost recovery income (169) (219)
Loss on disposition of fixed assets 26  
Pre-opening expenses 405  
Adjusted EBITDA 2,104 2,378
Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Net operating revenue [1] 860 1,192
Earnings (loss) before income taxes (2,678) (1,516)
Net earnings (loss) attributable to Century Casinos, Inc. shareholders (2,500) (1,108)
Interest expense (income), net 1 (4)
Income taxes (benefit) (178) (408)
Depreciation and amortization 89 98
Non-cash stock-based compensation 115 103
(Gain) loss on foreign currency transactions, cost recovery income 182 (1)
Loss on disposition of fixed assets 2 3
Pre-opening expenses 325  
Adjusted EBITDA $ (1,964) $ (1,317)
[1] Net operating revenue for Corporate and Other primarily relates to the Company's cruise ship operations.