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Segment And Geographic Information (Tables) | 12 Months Ended
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Dec. 31, 2021
Segment And Geographic Information [Abstract] |
Aggregation Of Operating Segments Into Reportable Segments | Reportable SegmentOperating SegmentReporting UnitUnited StatesColoradoCentury Casino & Hotel - Central City Century Casino & Hotel - Cripple Creek West VirginiaMountaineer Casino, Racetrack & Resort MissouriCentury Casino Cape Girardeau Century Casino CaruthersvilleCanadaEdmontonCentury Casino & Hotel - Edmonton Century Casino St. Albert Century Mile Racetrack and Casino CalgaryCentury Downs Racetrack and Casino Century SportsPolandPolandCasinos PolandCorporate and OtherCorporate and OtherCruise Ships & Other Corporate Other
Segment Information | For the year ended December 31, 2021Amounts in thousands United States Canada Poland Corporate and Other TotalNet operating revenue (1) $283,285 $46,428 $58,226 $567 $388,506 Earnings (loss) before income taxes $49,628 $3,312 $921 $(25,712) $28,149 Net earnings (loss) attributable to Century Casinos, Inc. shareholders $49,628 $1,124 $440 $(30,570) $20,622Interest expense (income), net (2) 28,229 1,796 (477) 13,110 42,658Income taxes — 1,256 257 4,858 6,371Depreciation and amortization 18,398 4,904 3,028 432 26,762Net earnings attributable to non-controlling interests — 932 224 — 1,156Non-cash stock-based compensation — — — 2,652 2,652Gain on foreign currency transactions, cost recovery income and other (3) (836) (545) (887) (418) (2,686)Loss (gain) on disposition of fixed assets 341 43 44 (37) 391Adjusted EBITDA $95,760 $9,510 $2,629 $(9,973) $97,926 Long-lived assets (4) $376,210 $152,278 $29,865 $3,412 $561,765 Total assets $422,409 $179,297 $44,204 $57,448 $703,358 Capital expenditures $8,672 $646 $163 $531 $10,012 (1)Net operating revenue for the Corporate and Other segment primarily relates to the Company’s cruise ship operations.(2)Expense of $28.2 million related to the Master Lease is included in interest expense (income), net in the United States segment. Expense of $1.8 million related to the CDR land lease is included in interest expense (income), net in the Canada segment. Cash payments related to the Master Lease and CDR land lease were $25.3 million and $2.0 million, respectively, for the period presented.(3)Income of $0.8 million related to the sale of unused land at Mountaineer, net of expenses, is included in the United States segment.(4)Long-lived assets are calculated as total assets less total current assets, deferred income taxes and note receivable, net of current portion and unamortized discount. ‎ For the year ended December 31, 2020Amounts in thousands United States Canada Poland Corporate and Other TotalNet operating revenue (1) $198,344 $50,240 $54,271 $1,413 $304,268 (Loss) earnings before income taxes $(29,548) $6,869 $(2,578) $(18,031) $(43,288) Net (loss) earnings attributable to Century Casinos, Inc. shareholders $(30,571) $2,551 $(1,373) $(18,609) $(48,002)Interest expense (income), net (2) 28,357 2,047 27 12,667 43,098Income taxes (benefit) 1,023 3,765 (518) 578 4,848Depreciation and amortization 17,580 5,264 3,124 566 26,534Net earnings (loss) attributable to non-controlling interests — 553 (687) — (134)Non-cash stock-based compensation — — — (214) (214)Gain on foreign currency transactions, cost recovery income and other (3) — (6,015) (233) (6,897) (13,145)Impairment - intangible and tangible assets 30,746 3,375 — 1,000 35,121Loss (gain) on disposition of fixed assets 64 (43) 4 1 26Acquisition costs — — — 266 266Adjusted EBITDA $47,199 $11,497 $344 $(10,642) $48,398 Long-lived assets (4) $385,426 $156,433 $39,066 $3,971 $584,896 Total assets $417,388 $181,477 $49,372 $32,523 $680,760 Capital expenditures $7,767 $2,057 $719 $162 $10,705 (1)Net operating revenue for the Corporate and Other segment primarily relates to CCB and the Company’s cruise ship operations.(2)Expense of $28.4 million related to the Master Lease is included in interest expense (income), net in the United States segment. Expense of $1.5 million related to the CDR land lease is included in interest expense (income), net in the Canada segment. Cash payments related to the Master Lease and CDR land lease were $25.0 million and $1.3 million, respectively, for the period presented.(3)Income of $6.5 million is included in the Canada segment related to the sale of the casino operations of Century Casino Calgary.(4)Long-lived assets are calculated as total assets less total current assets, deferred income taxes and note receivable, net of current portion and unamortized discount.‎ For the year ended December 31, 2019Amounts in thousands United States Canada Poland Corporate and Other TotalNet operating revenue (1) $49,998 $80,650 $81,894 $5,685 $218,227 Earnings (loss) before income taxes $7,843 $11,242 $6,814 $(37,866) $(11,967) Net earnings (loss) attributable to Century Casinos, Inc. shareholders $5,825 $6,669 $3,466 $(35,115) $(19,155)Interest expense (income), net (2) 1,635 5,312 197 1,085 8,229Income taxes (benefit) 2,018 3,278 1,617 (2,739) 4,174Depreciation and amortization 2,330 4,539 3,064 910 10,843Net earnings (loss) attributable to non-controlling interests — 1,295 1,731 (12) 3,014Non-cash stock-based compensation — — — 1,303 1,303(Gain) loss on foreign currency transactions, cost recovery income and other — (439) (1,096) 223 (1,312)Impairment - intangible and tangible assets — — — 16,486 16,486Loss on disposition of fixed assets 17 20 413 345 795Acquisition costs — — — 5,366 5,366Pre-opening expenses — 538 — — 538Adjusted EBITDA $11,825 $21,212 $9,392 $(12,148) $30,281 Long-lived assets (3) $424,790 $170,107 $43,585 $6,182 $644,664 Total assets (4) $458,351 $191,925 $51,921 $24,703 $726,900 Capital expenditures (5) $1,148 $17,865 $4,188 $837 $24,038 (1)Net operating revenue for the Corporate and Other segment primarily relates to CCB and the Company’s cruise ship operations. (2)Expense of $1.6 million related to the Master Lease is included in interest expense (income), net in the United States segment. Expense of $2.2 million related to the CDR land lease is included in interest expense (income), net in the Canada segment. Cash payments related to the Master Lease and CDR land lease were $3.8 million and $2.0 million, respectively, for the period presented.(3)Long-lived assets in the United States segment include $377.0 million related to the Acquired Casinos. Long-lived assets are calculated as total assets less total current assets, deferred income taxes and note receivable, net of current portion and unamortized discount.(4)Total assets in the United States segment include $404.5 million related to the Acquired Casinos.(5)Capital expenditures in 2019 included construction costs of $15.0 million related to Century Mile in the Canada segment.

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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