XML 71 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Segment Information) (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
item
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
item
Jun. 30, 2017
USD ($)
Segment Reporting Information [Line Items]        
Net operating revenue $ 39,648 $ 37,330 $ 80,270 $ 73,729
Earnings (loss) before income taxes 111 3,034 2,411 6,829
Net earnings (loss) attributable to Century Casinos, Inc. shareholders 317 1,802 1,244 3,962
Interest expense (income), net 1,075 888 2,087 1,789
Income taxes (benefit) 14 864 993 1,859
Depreciation and amortization 2,170 2,018 4,323 4,103
Net earnings (loss) attributable to non-controlling interests (220) 368 174 1,008
Non-cash stock-based compensation 232 126 347 235
(Gain) loss on foreign currency transactions, cost recovery income (190) (281) (249) (485)
Loss on disposition of fixed assets 829 251 863 255
Acquisition costs   151   180
Pre-opening expenses 434 225 1,444 225
Adjusted EBITDA $ 4,661 6,412 $ 11,226 13,131
Number of Co-CEOs | item 2   2  
Number of reportable segments | item     3  
Canada [Member]        
Segment Reporting Information [Line Items]        
Net operating revenue $ 15,331 14,040 $ 30,004 27,202
Earnings (loss) before income taxes 2,830 2,767 5,519 4,878
Net earnings (loss) attributable to Century Casinos, Inc. shareholders 1,947 1,823 3,972 3,306
Interest expense (income), net 1,020 867 1,959 1,785
Income taxes (benefit) 684 794 1,219 1,324
Depreciation and amortization 798 845 1,670 1,648
Net earnings (loss) attributable to non-controlling interests 199 150 328 248
(Gain) loss on foreign currency transactions, cost recovery income (65) 13 (138) 31
Loss on disposition of fixed assets 1 10 3 11
Acquisition costs       28
Pre-opening expenses 408   689  
Adjusted EBITDA 4,992 4,502 9,702 8,381
United States [Member]        
Segment Reporting Information [Line Items]        
Net operating revenue 8,476 7,943 16,183 15,443
Earnings (loss) before income taxes 1,548 1,346 2,724 2,504
Net earnings (loss) attributable to Century Casinos, Inc. shareholders 1,151 836 2,025 1,553
Income taxes (benefit) 397 510 699 951
Depreciation and amortization 546 618 1,086 1,228
Loss on disposition of fixed assets (3)   1  
Adjusted EBITDA 2,091 1,964 3,811 3,732
Poland [Member]        
Segment Reporting Information [Line Items]        
Net operating revenue 14,567 14,287 31,949 28,833
Earnings (loss) before income taxes (1,375) 851 (258) 2,890
Net earnings (loss) attributable to Century Casinos, Inc. shareholders (776) 435 (246) 1,518
Interest expense (income), net 36 29 110 16
Income taxes (benefit) (210) 198 112 612
Depreciation and amortization 673 472 1,322 1,044
Net earnings (loss) attributable to non-controlling interests (389) 218 (124) 760
(Gain) loss on foreign currency transactions, cost recovery income (12) (244) (181) (464)
Loss on disposition of fixed assets 831 241 858 241
Pre-opening expenses   225 405 225
Adjusted EBITDA 153 1,574 2,256 3,952
Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Net operating revenue 1,274 1,060 2,134 2,251
Earnings (loss) before income taxes (2,892) (1,930) (5,574) (3,443)
Net earnings (loss) attributable to Century Casinos, Inc. shareholders (2,005) (1,292) (4,507) (2,415)
Interest expense (income), net 19 (8) 18 (12)
Income taxes (benefit) (857) (638) (1,037) (1,028)
Depreciation and amortization 153 83 245 183
Net earnings (loss) attributable to non-controlling interests (30)   (30)  
Non-cash stock-based compensation 232 126 347 235
(Gain) loss on foreign currency transactions, cost recovery income (113) (50) 70 (52)
Loss on disposition of fixed assets     1 3
Acquisition costs   151   152
Pre-opening expenses 26   350  
Adjusted EBITDA $ (2,575) $ (1,628) $ (4,543) $ (2,934)