XML 68 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Segment Information) (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
item
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
item
Sep. 30, 2015
USD ($)
Segment Reporting Information [Line Items]          
Net operating revenue [1]   $ 34,526 $ 33,526 $ 102,257 $ 101,803
Net earnings (loss) attributable to Century Casinos, Inc. shareholders   1,887 2,728 6,030 11,170
Interest expense (income), net   649 810 2,198 2,506
Income taxes (benefit)   793 373 2,378 402
Depreciation and amortization   2,133 2,078 6,260 5,780
Non-controlling interests   526 411 2,933 1,085
Non-cash stock-based compensation   192 423 573 1,230
(Gain) loss on foreign currency transactions and other   (20) (240) (1,778) (1,142)
Loss on disposition of fixed assets $ (600) 5 136 42 281
Acquisition costs   106   106  
Preopening expenses         345
Other one-time income [2]         (3,365)
Adjusted EBITDA   $ 6,271 6,719 $ 18,742 18,292
Number of Co-CEOs | item   2   2  
Number of reportable segments | item       3  
Corporate and Other [Member]          
Segment Reporting Information [Line Items]          
Net operating revenue [1]   $ 977 921 $ 2,627 7,034
Net earnings (loss) attributable to Century Casinos, Inc. shareholders   (1,264) (696) (3,453) 806
Interest expense (income), net   (5) (4) (13) (10)
Income taxes (benefit)   (505) (944) (1,495) (3,121)
Depreciation and amortization   105 118 276 316
Non-controlling interests   0 0 0 0
Non-cash stock-based compensation   192 423 573 1,230
(Gain) loss on foreign currency transactions and other   3 6 12 (6)
Loss on disposition of fixed assets   0 3 0 4
Acquisition costs   106   106  
Preopening expenses         0
Other one-time income [2]         (3,365)
Adjusted EBITDA   (1,368) (1,094) (3,994) (4,146)
Canada [Member]          
Segment Reporting Information [Line Items]          
Net operating revenue [1]   12,005 12,198 37,470 33,951
Net earnings (loss) attributable to Century Casinos, Inc. shareholders   1,467 1,957 5,076 6,355
Interest expense (income), net   655 783 2,189 2,406
Income taxes (benefit)   365 519 1,477 1,479
Depreciation and amortization   775 644 2,246 1,635
Non-controlling interests   183 145 1,918 143
Non-cash stock-based compensation   0 0 0 0
(Gain) loss on foreign currency transactions and other   (71) (148) (1,616) (670)
Loss on disposition of fixed assets   5 2 26 4
Acquisition costs   0   0  
Preopening expenses         345
Other one-time income [2]         0
Adjusted EBITDA   3,379 3,902 11,316 11,697
United States [Member]          
Segment Reporting Information [Line Items]          
Net operating revenue [1]   8,188 7,958 22,970 21,960
Net earnings (loss) attributable to Century Casinos, Inc. shareholders   1,000 931 2,378 2,125
Interest expense (income), net   0 0 0 0
Income taxes (benefit)   614 571 1,460 1,301
Depreciation and amortization   624 638 1,875 1,904
Non-controlling interests   0 0 0 0
Non-cash stock-based compensation   0 0 0 0
(Gain) loss on foreign currency transactions and other   0 0 0 0
Loss on disposition of fixed assets   0 0 3 0
Acquisition costs   0   0  
Preopening expenses         0
Other one-time income [2]         0
Adjusted EBITDA   2,238 2,140 5,716 5,330
Poland [Member]          
Segment Reporting Information [Line Items]          
Net operating revenue [1]   13,356 12,449 39,190 38,858
Net earnings (loss) attributable to Century Casinos, Inc. shareholders   684 536 2,029 1,884
Interest expense (income), net   (1) 31 22 110
Income taxes (benefit)   319 227 936 743
Depreciation and amortization   629 678 1,863 1,925
Non-controlling interests   343 266 1,015 942
Non-cash stock-based compensation   0 0 0 0
(Gain) loss on foreign currency transactions and other   48 (98) (174) (466)
Loss on disposition of fixed assets   0 131 13 273
Acquisition costs   0   0  
Preopening expenses         0
Other one-time income [2]         0
Adjusted EBITDA   $ 2,022 $ 1,771 $ 5,704 5,411
Termination of Agreements [Member] | Corporate and Other [Member]          
Segment Reporting Information [Line Items]          
Other one-time income         $ 3,400
[1] Net operating revenue for Corporate and Other primarily relates to the Company's cruise ship operations.
[2] Other one-time income for Corporate and Other relates to the $3.4 million consideration for the Termination Agreement with Norwegian