XML 85 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt (Narrative) (Details)
€ in Millions, £ in Millions, zł in Millions, $ in Millions
1 Months Ended 12 Months Ended
Aug. 13, 2018
EUR (€)
Feb. 29, 2020
GBP (£)
Aug. 31, 2018
EUR (€)
Dec. 31, 2020
USD ($)
item
Dec. 31, 2020
PLN (zł)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2020
PLN (zł)
item
Dec. 31, 2020
GBP (£)
item
Dec. 31, 2020
CAD ($)
item
Jul. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 06, 2019
USD ($)
Debt Instrument [Line Items]                          
Amortization of deferred financing costs       $ 1,614,000   $ 551,000 $ 122,000            
Amount outstanding       193,811,000   188,961,000              
Principal payments       166,000   364,000              
Macquarie Capital [Member]                          
Debt Instrument [Line Items]                          
Deferred financing costs       11,000,000.0                  
Amortization of deferred financing costs       1,600,000   100,000              
Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Deposits or bank guarantees for payment of casino jackpots and gaming tax obligations under gaming law | zł               zł 3.6          
Deposits maintained for payment of casino jackpots and gaming tax obligations       $ 200,000       zł 0.9          
Term Loan [Member] | Macquarie Capital [Member]                          
Debt Instrument [Line Items]                          
Percentage of the net cash proceeds of non-ordinary course asset sales or certain casualty events       100.00% 100.00%                
Maturity date       Dec. 06, 2026 Dec. 06, 2026                
Pecentage of quarterly payments equal to original principal       0.25% 0.25%                
Term Loan [Member] | Macquarie Capital [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.75 [Member]                          
Debt Instrument [Line Items]                          
Percentage of annual excess cash flow       75.00% 75.00%                
Term Loan [Member] | Macquarie Capital [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.50 But Less Than Or Equal To 2.75 [Member]                          
Debt Instrument [Line Items]                          
Percentage of annual excess cash flow       50.00% 50.00%                
Term Loan [Member] | Macquarie Capital [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.25 But Less Than Or Equal To 2.50 [Member]                          
Debt Instrument [Line Items]                          
Percentage of annual excess cash flow       25.00% 25.00%                
Term Loan [Member] | Macquarie Capital [Member] | Consolidated First Lien Net Leverage Ratio Less Than Or Equal To 2.25 [Member]                          
Debt Instrument [Line Items]                          
Percentage of annual excess cash flow       0.00% 0.00%                
Term Loan [Member] | Macquarie Capital [Member] | LIBOR [Member]                          
Debt Instrument [Line Items]                          
Interest rate       6.50%       6.50% 6.50% 6.50%      
Term Loan [Member] | Macquarie Capital [Member] | ABR [Member]                          
Debt Instrument [Line Items]                          
Interest rate       5.50%       5.50% 5.50% 5.50%      
UniCredit Loan [Member]                          
Debt Instrument [Line Items]                          
Amount outstanding [1]       $ 1,502,000   1,983,000              
UniCredit Loan [Member] | Century Resorts Management [Member]                          
Debt Instrument [Line Items]                          
Term loan | £   £ 2.0                      
Expiration date   Sep. 30, 2023                      
Line of credit facility amount available for borrowing       0                  
Interest rate percentage points   1.625%                      
Amount outstanding       1,500,000         £ 1.1        
BMO Credit Agreement [Member]                          
Debt Instrument [Line Items]                          
Outstanding amount           $ 52,000,000.0              
BMO Credit Agreement [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Deposits maintained for payment of casino jackpots and gaming tax obligations       300,000       zł 1.2          
Line Of Credit With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity | zł               5.0          
Line of credit facility       0                  
Line of credit facility amount available for borrowing       1,300,000       5.0          
Amount outstanding       $ 0                  
Line Of Credit With mBank [Member] | Casinos Poland [Member] | WIBOR [Member]                          
Debt Instrument [Line Items]                          
Interest rate percentage points       1.80% 1.80%                
Line Of Credit With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity       $ 2,700,000       10.0          
Line of credit amount that can only be used to secure bank guarantees       $ 2,000,000.0 zł 7.5                
Term of credit agreement       2 years 2 years                
Expiration date       Oct. 14, 2022 Oct. 14, 2022                
Line of credit facility amount available for borrowing       $ 700,000       zł 2.5          
Line Of Credit With mBank [Member] | Casinos Poland [Member] | WIBOR [Member]                          
Debt Instrument [Line Items]                          
Interest rate       2.10%       2.10% 2.10% 2.10%      
CDR Financing Obligation [Member] | Century Downs Racetrack And Casino [Member]                          
Debt Instrument [Line Items]                          
Outstanding financing obligation       $ 15,300,000           $ 19.5      
Line Of Credit With Alior Bank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Interest rate percentage points       1.55% 1.55%                
Guarantee From mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Deposits or bank guarantees for payment of casino jackpots and gaming tax obligations under gaming law       $ 1,000,000.0       zł 3.6          
Revolving Credit Facility [Member] | Macquarie Capital [Member]                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity                         $ 10,000,000.0
Line of credit facility amount available for borrowing       $ 9,950,000                  
Fronting fee percentage       0.125% 0.125%                
Revolving credit facility, amount drew                       $ 9,950,000  
Maturity date       Dec. 06, 2024 Dec. 06, 2024                
Consolidated First Lien Net Leverage Ratio Greater Than 2.75 [Member] | Macquarie Capital [Member] | LIBOR [Member]                          
Debt Instrument [Line Items]                          
Interest rate       4.25%       4.25% 4.25% 4.25%      
Consolidated First Lien Net Leverage Ratio Greater Than 2.75 [Member] | Macquarie Capital [Member] | ABR [Member]                          
Debt Instrument [Line Items]                          
Interest rate       3.25%       3.25% 3.25% 3.25%      
Consolidated First Lien Net Leverage Ratio Less Than 2.75 [Member] | Macquarie Capital [Member] | LIBOR [Member]                          
Debt Instrument [Line Items]                          
Interest rate       4.00%       4.00% 4.00% 4.00%      
Consolidated First Lien Net Leverage Ratio Less Than 2.75 [Member] | Macquarie Capital [Member] | ABR [Member]                          
Debt Instrument [Line Items]                          
Interest rate       3.00%       3.00% 3.00% 3.00%      
Letter Of Credit [Member] | Macquarie Capital [Member]                          
Debt Instrument [Line Items]                          
Line of credit facility                     $ 50,000    
Credit Agreement [Member] | Macquarie Capital [Member]                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity                         180,000,000.0
Credit Agreement [Member] | Term Loan [Member] | Macquarie Capital [Member]                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity                         170,000,000.0
Amount outstanding       $ 168,300,000                  
Credit Agreement [Member] | Line Of Credit With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Number of credit agreements | item       5       5 5 5      
Credit Agreement [Member] | Line Of Credit With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Line of credit facility secured amount | zł               zł 8.0          
Required amount to maintain in cash inflows and financial covenants | zł         zł 5.0                
First Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity | zł               3.0          
Term of credit agreement       3 years 3 years                
Expiration date       Nov. 30, 2021 Nov. 30, 2021                
Amount outstanding       $ 400,000       1.4          
First Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member] | WIBOR [Member]                          
Debt Instrument [Line Items]                          
Interest rate percentage points       1.70% 1.70%                
Second Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity | zł               4.0          
Term of credit agreement       3 years 3 years                
Expiration date       Nov. 30, 2021 Nov. 30, 2021                
Line of credit facility amount available for borrowing       $ 0                  
Amount outstanding       $ 500,000       1.9          
Required amount to maintain in cash inflows and financial covenants | zł         zł 7.0                
Second Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member] | WIBOR [Member]                          
Debt Instrument [Line Items]                          
Interest rate percentage points       1.70% 1.70%                
Third Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity | zł               2.5          
Term of credit agreement       4 years 4 years                
Expiration date       Nov. 30, 2022 Nov. 30, 2022                
Amount outstanding       $ 400,000       zł 1.5          
Required amount to maintain in cash inflows and financial covenants | zł         zł 7.0                
Third Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member] | WIBOR [Member]                          
Debt Instrument [Line Items]                          
Interest rate percentage points       1.90% 1.90%                
UniCredit Agreement [Member] | Century Resorts Management [Member]                          
Debt Instrument [Line Items]                          
Line of credit facility | €     € 7.0                    
Guaranteed amount | € € 7.0                        
Amount outstanding                       $ 7,400,000  
UniCredit Agreement [Member] | Century Resorts Management [Member] | EURIBOR [Member]                          
Debt Instrument [Line Items]                          
Interest rate percentage points     1.50%                    
UniCredit Agreement [Member] | Century Resorts Management [Member] | LIBOR [Member]                          
Debt Instrument [Line Items]                          
Interest rate percentage points     1.50%                    
UniCredit Agreement Term 1 [Member] | Century Resorts Management [Member]                          
Debt Instrument [Line Items]                          
Term of credit agreement       1 month 1 month                
UniCredit Agreement Term 2 [Member] | Century Resorts Management [Member]                          
Debt Instrument [Line Items]                          
Term of credit agreement       3 months 3 months                
UniCredit Agreement Term 3 [Member] | Century Resorts Management [Member]                          
Debt Instrument [Line Items]                          
Term of credit agreement       6 months 6 months                
UniCredit Agreement Term 4 [Member] | Century Resorts Management [Member]                          
Debt Instrument [Line Items]                          
Term of credit agreement       9 months 9 months                
UniCredit Agreement Term 5 [Member] | Century Resorts Management [Member]                          
Debt Instrument [Line Items]                          
Term of credit agreement       12 months 12 months                
Revolving Credit Facility - Financial Covenant [Member] | Macquarie Capital [Member]                          
Debt Instrument [Line Items]                          
Financial maintenance covenant       $ 3,500,000                  
Minimum [Member] | Term Loan [Member] | Macquarie Capital [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.75 [Member]                          
Debt Instrument [Line Items]                          
Consolidated First Lien Net Leverage Ratio       2.75       2.75 2.75 2.75      
Minimum [Member] | Term Loan [Member] | Macquarie Capital [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.50 But Less Than Or Equal To 2.75 [Member]                          
Debt Instrument [Line Items]                          
Consolidated First Lien Net Leverage Ratio       2.50       2.50 2.50 2.50      
Minimum [Member] | Term Loan [Member] | Macquarie Capital [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.25 But Less Than Or Equal To 2.50 [Member]                          
Debt Instrument [Line Items]                          
Consolidated First Lien Net Leverage Ratio       2.25       2.25 2.25 2.25      
Minimum [Member] | Revolving Credit Facility [Member] | Macquarie Capital [Member]                          
Debt Instrument [Line Items]                          
Consolidated First Lien Net Leverage Ratio       2.75       2.75 2.75 2.75      
Percentage of principal amount of unused commitments       0.375% 0.375%                
Minimum [Member] | Credit Agreement [Member] | Line Of Credit With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Profit margin       0.40% 0.40%                
Debt ratio       60       60 60 60      
Minimum [Member] | First Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Profit margin       0.30% 0.30%                
Minimum [Member] | Second Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Liquidity ratio       0.6       0.6 0.6 0.6      
Minimum [Member] | Third Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Liquidity ratio       0.6       0.6 0.6 0.6      
Debt ratio       70       70 70 70      
Maximum [Member]                          
Debt Instrument [Line Items]                          
Consolidated First Lien Net Leverage Ratio       2.75       2.75 2.75 2.75      
Maximum [Member] | Term Loan [Member] | Macquarie Capital [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.50 But Less Than Or Equal To 2.75 [Member]                          
Debt Instrument [Line Items]                          
Consolidated First Lien Net Leverage Ratio       2.75       2.75 2.75 2.75      
Maximum [Member] | Term Loan [Member] | Macquarie Capital [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.25 But Less Than Or Equal To 2.50 [Member]                          
Debt Instrument [Line Items]                          
Consolidated First Lien Net Leverage Ratio       2.50       2.50 2.50 2.50      
Maximum [Member] | Term Loan [Member] | Macquarie Capital [Member] | Consolidated First Lien Net Leverage Ratio Less Than Or Equal To 2.25 [Member]                          
Debt Instrument [Line Items]                          
Consolidated First Lien Net Leverage Ratio       2.25       2.25 2.25 2.25      
Maximum [Member] | Revolving Credit Facility [Member] | Macquarie Capital [Member]                          
Debt Instrument [Line Items]                          
Commitment fees       $ 100,000                  
Percentage of principal amount of unused commitments       0.50% 0.50%                
Maximum [Member] | Letter Of Credit [Member] | Macquarie Capital [Member]                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity                         $ 5,000,000.0
Maximum [Member] | Credit Agreement [Member] | Line Of Credit With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Liquidity ratio       1.3       1.3 1.3 1.3      
Maximum [Member] | First Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Profit margin       0.40% 0.40%                
Liquidity ratio       1.3       1.3 1.3 1.3      
Debt ratio       60       60 60 60      
Maximum [Member] | Second Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Profit margin       0.50% 0.50%                
Debt ratio       70       70 70 70      
Maximum [Member] | Third Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                          
Debt Instrument [Line Items]                          
Profit margin       0.50% 0.50%                
[1] CRM assumed the UniCredit loan to CCB in February 2020.