XML 70 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Segment Information) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
item
Mar. 31, 2016
USD ($)
Segment Reporting Information [Line Items]    
Net operating revenue [1] $ 36,398 $ 33,227
Earnings (loss) before income taxes 3,792 3,519
Net earnings (loss) attributable to Century Casinos, Inc. shareholders 2,159 2,281
Interest expense (income), net 901 761
Income taxes (benefit) 995 779
Depreciation and amortization 2,085 2,010
Non-controlling interests 638 459
Non-cash stock-based compensation 103 190
Loss (gain) on foreign currency transactions and cost recovery income (203) (198)
Loss on disposition of fixed assets 5 26
Acquisition costs 28  
Adjusted EBITDA $ 6,711 6,308
Number of Co-CEOs | item 2  
Number of reportable segments | item 3  
Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Net operating revenue [1] $ 1,192 888
Earnings (loss) before income taxes (1,516) (1,408)
Net earnings (loss) attributable to Century Casinos, Inc. shareholders (1,108) (963)
Interest expense (income), net (4) (3)
Income taxes (benefit) (408) (446)
Depreciation and amortization 98 85
Non-controlling interests 0 0
Non-cash stock-based compensation 103 190
Loss (gain) on foreign currency transactions and cost recovery income (1) 22
Loss on disposition of fixed assets 3 0
Acquisition costs 0  
Adjusted EBITDA (1,317) (1,115)
Canada [Member]    
Segment Reporting Information [Line Items]    
Net operating revenue [1] 13,160 12,995
Earnings (loss) before income taxes 2,113 2,786
Net earnings (loss) attributable to Century Casinos, Inc. shareholders 1,470 2,035
Interest expense (income), net 917 749
Income taxes (benefit) 547 625
Depreciation and amortization 805 697
Non-controlling interests 96 127
Non-cash stock-based compensation 0 0
Loss (gain) on foreign currency transactions and cost recovery income 17 (20)
Loss on disposition of fixed assets 2 2
Acquisition costs 28  
Adjusted EBITDA 3,882 4,215
United States [Member]    
Segment Reporting Information [Line Items]    
Net operating revenue [1] 7,500 7,080
Earnings (loss) before income taxes 1,158 876
Net earnings (loss) attributable to Century Casinos, Inc. shareholders 716 543
Interest expense (income), net 0 0
Income taxes (benefit) 442 333
Depreciation and amortization 610 626
Non-controlling interests 0 0
Non-cash stock-based compensation 0 0
Loss (gain) on foreign currency transactions and cost recovery income 0 0
Loss on disposition of fixed assets 0 2
Acquisition costs 0  
Adjusted EBITDA 1,768 1,504
Poland [Member]    
Segment Reporting Information [Line Items]    
Net operating revenue [1] 14,546 12,264
Earnings (loss) before income taxes 2,037 1,265
Net earnings (loss) attributable to Century Casinos, Inc. shareholders 1,081 666
Interest expense (income), net (12) 15
Income taxes (benefit) 414 267
Depreciation and amortization 572 602
Non-controlling interests 542 332
Non-cash stock-based compensation 0 0
Loss (gain) on foreign currency transactions and cost recovery income (219) (200)
Loss on disposition of fixed assets 0 22
Acquisition costs 0  
Adjusted EBITDA 2,378 $ 1,704
Apex Acquisition[Member]    
Segment Reporting Information [Line Items]    
Net operating revenue 2,000  
Net earnings (loss) attributable to Century Casinos, Inc. shareholders $ 100  
[1] Net operating revenue for Corporate and Other primarily relates to the Company's cruise ship operations.