XML 58 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt (Narrative) (Details)
€ in Millions, £ in Millions, zł in Millions, $ in Millions
3 Months Ended
Apr. 25, 2019
Apr. 09, 2019
PLN (zł)
Mar. 31, 2019
CAD ($)
item
Mar. 31, 2019
PLN (zł)
item
Mar. 31, 2019
USD ($)
item
Mar. 31, 2018
CAD ($)
Mar. 31, 2018
USD ($)
Jun. 30, 2019
CAD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
GBP (£)
Mar. 31, 2019
EUR (€)
Mar. 31, 2019
CAD ($)
Mar. 31, 2019
PLN (zł)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Aug. 31, 2017
GBP (£)
Sep. 30, 2016
CAD ($)
Aug. 31, 2014
CAD ($)
May 31, 2012
CAD ($)
Debt Instrument [Line Items]                                      
Amortization of deferred financing costs         $ 30,000   $ 32,000                        
Amount outstanding                           $ 68,249,000 $ 60,019,000        
total debt                           67,772,000 59,523,000        
Principal payments         $ 54,000                            
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 4.8            
Century Downs Racetrack And Casino [Member]                                      
Debt Instrument [Line Items]                                      
Options to Purchase Land | item     4 4 4                            
Principal payments         $ 0                            
Century Casino Bath [Member]                                      
Debt Instrument [Line Items]                                      
Line of credit facility                   £ 1.8       $ 2,300,000   £ 2.0      
Expiration date     Sep. 01, 2023 Sep. 01, 2023 Sep. 01, 2023                            
Guaranteed amount         $ 600,000                            
Century Casino Bath [Member] | LIBOR [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate percentage points     1.625% 1.625% 1.625%                            
Capital Lease - CDR [Member]                                      
Debt Instrument [Line Items]                                      
Amount outstanding [1]                             $ 188,000        
BMO Credit Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Maximum borrowing capacity                       $ 102.2         $ 69.2 $ 39.1 $ 28.0
Fixed Charge Coverage Ratio                   1.00 1.00 1.00 1.00 1.00          
Required minimum equity balance under debt covenant                       $ 50.0              
Required maximum capital expenditure limit under debt covenant     $ 5.5                                
Line of credit facility                       64.2   $ 48,000,000          
Line of credit facility amount available for borrowing                       16.0   $ 12,000,000          
Standby fees     $ 0.1     $ 0.1                          
Line of credit facility amount that cannot be reborrowed once repaid                       88.1              
BMO Credit Agreement [Member] | Measurement Input, EBITDA Multiple [Member]                                      
Debt Instrument [Line Items]                                      
EBITDA ratio                           4.00          
BMO Credit Agreement [Member] | Interest Rate Swap [Member]                                      
Debt Instrument [Line Items]                                      
Notional amount                       $ 6.2   $ 4,600,000          
Exchange rate                   3.92 3.92 3.92 3.92 3.92          
Debt instrument maturity date     Aug. 01, 2019 Aug. 01, 2019 Aug. 01, 2019                            
BMO Credit Agreement [Member] | Interest Rate Swap Second Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Notional amount                       $ 6.2   $ 4,600,000          
Exchange rate                   3.89 3.89 3.89 3.89 3.89          
Debt instrument maturity date     Aug. 01, 2019 Aug. 01, 2019 Aug. 01, 2019                            
BMO Credit Agreement [Member] | Interest Rate Swap Third Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Notional amount                       $ 11.3   $ 8,500,000          
Exchange rate                   4.08 4.08 4.08 4.08 4.08          
Debt instrument maturity date     Dec. 01, 2021 Dec. 01, 2021 Dec. 01, 2021                            
BMO Credit Agreement [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Deposits maintained for payment of casino jackpots and gaming tax obligations                         zł 1.4 $ 400,000          
Line of Credit with mBank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Maximum borrowing capacity | zł                         5.0            
Line of credit facility                         4.1 1,100,000          
Line of credit facility amount available for borrowing                         0.9 200,000          
Interest rate percentage points     1.40% 1.40% 1.40%                            
Line Of Credit With Alior Bank [Member]                                      
Debt Instrument [Line Items]                                      
Maximum borrowing capacity | zł                         13.0            
Line Of Credit With Alior Bank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Line of credit amount that can only be used to secure bank guarantees | zł       zł 2.0                              
Line of credit facility amount available for borrowing                         10.2 2,700,000          
Guaranteed amount       zł 2.8 $ 700,000                            
Interest rate percentage points     1.85% 1.85% 1.85%                            
Guarantee From mBank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Bank guarantee issued for payment of casino jackpots and gaming tax obligations                         4.8 1,300,000          
Deposits maintained for payment of casino jackpots and gaming tax obligations                         zł 0.5 100,000          
Credit Facility A [Member] | BMO Credit Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Term of credit agreement     5 years 5 years 5 years                            
Line of credit facility                       $ 1.1              
Expiration date     Aug. 01, 2019 Aug. 01, 2019 Aug. 01, 2019                            
Line of credit facility amount available for borrowing                       1.1   800,000          
Credit Facility B [Member] | BMO Credit Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Term of credit agreement     5 years 5 years 5 years                            
Line of credit facility                       $ 24.1              
Expiration date     Aug. 01, 2019 Aug. 01, 2019 Aug. 01, 2019                            
Line of credit facility amount available for borrowing                           $ 0          
Credit Facility B [Member] | BMO Credit Agreement [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Ownership acquired                   33.30% 33.30% 33.30% 33.30% 33.30%          
Credit Facility C [Member] | BMO Credit Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Term of credit agreement     5 years 5 years 5 years                            
Line of credit facility                       $ 11.0              
Expiration date     Aug. 01, 2019 Aug. 01, 2019 Aug. 01, 2019                            
Line of credit facility amount available for borrowing                       6.1   $ 4,600,000          
Credit Facility D [Member] | BMO Credit Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Term of credit agreement     5 years 5 years 5 years                            
Line of credit facility                       30.0              
Expiration date     Sep. 01, 2021 Sep. 01, 2021 Sep. 01, 2021                            
Line of credit facility amount available for borrowing                           0          
Credit Facility E [Member] | Treasury Risk Management Facility [Member]                                      
Debt Instrument [Line Items]                                      
Term of credit agreement     5 years 5 years 5 years                            
Line of credit facility                       3.0   2,200,000          
Credit Facility F [Member]                                      
Debt Instrument [Line Items]                                      
Line of credit facility                       33.0              
Expiration date     Aug. 24, 2019 Aug. 24, 2019 Aug. 24, 2019                            
Line of credit facility amount available for borrowing                       8.8   6,600,000          
Credit Facility G [Member]                                      
Debt Instrument [Line Items]                                      
Term of credit agreement     5 years 5 years 5 years                            
Credit Facility H [Member] | BMO Credit Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Line of credit facility                       2.0              
Line of credit facility amount available for borrowing                       $ 2.0   1,500,000          
Credit Facility H [Member] | BMO Credit Agreement [Member] | Scenario, Forecast [Member]                                      
Debt Instrument [Line Items]                                      
Line of credit facility               $ 1.3 $ 1,000,000                    
Credit Agreement [Member] | Line of Credit with mBank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Expiration date Mar. 30, 2020                                    
Credit Agreement [Member] | Line Of Credit With Alior Bank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Line of credit amount that can only be used to secure bank guarantees | zł   zł 4.0                                  
Expiration date   Apr. 16, 2021                                  
Credit Agreement [Member] | Line Of Credit With Alior Bank [Member] | Casinos Poland [Member] | WIBOR [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate percentage points   1.55%                                  
Credit Agreement Through April 2020 [Member] | Line Of Credit With Alior Bank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Maximum borrowing capacity | zł   zł 13.0                                  
Credit Agreement Through April 2021 [Member] | Line Of Credit With Alior Bank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Maximum borrowing capacity | zł   zł 4.0                                  
First Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Maximum borrowing capacity | zł                         zł 3.0            
Expiration date     Nov. 01, 2021 Nov. 01, 2021 Nov. 01, 2021                            
Term of borrowing     3 years 3 years 3 years                            
Amount outstanding                         3.0 800,000          
Borrowing availability | zł       zł 0.0                              
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] | WIBOR [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate percentage points     1.70% 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            
Expiration date     Nov. 01, 2021 Nov. 01, 2021 Nov. 01, 2021                            
Term of borrowing     3 years 3 years 3 years                            
Amount outstanding                         4.0 1,000,000          
Borrowing availability | zł       zł 0.0                              
Required amount to maintain in cash inflows and financial covenants | zł       zł 1.0                              
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% 1.70%                            
Third Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Maximum borrowing capacity | zł                         2.5            
Expiration date     Nov. 01, 2022 Nov. 01, 2022 Nov. 01, 2022                            
Term of borrowing     4 years 4 years 4 years                            
Amount outstanding                         zł 1.5 400,000          
Borrowing availability       zł 1.0 $ 300,000                            
Required amount to maintain in cash inflows and financial covenants | zł       zł 1.0                              
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% 1.90%                            
UniCredit Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Amount outstanding                           0          
UniCredit Agreement [Member] | Century Resorts Management [Member]                                      
Debt Instrument [Line Items]                                      
Line of credit facility                     € 7.0     $ 7,900,000          
Line of credit facility secured amount | €                     € 7.0                
UniCredit Agreement [Member] | Century Resorts Management [Member] | EURIBOR [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate percentage points     1.50% 1.50% 1.50%                            
UniCredit Agreement [Member] | Century Resorts Management [Member] | LIBOR [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate percentage points     1.50% 1.50% 1.50%                            
UniCredit Agreement Term 1 [Member] | Century Resorts Management [Member]                                      
Debt Instrument [Line Items]                                      
Term of borrowing     1 month 1 month 1 month                            
UniCredit Agreement Term 2 [Member] | Century Resorts Management [Member]                                      
Debt Instrument [Line Items]                                      
Term of borrowing     3 months 3 months 3 months                            
UniCredit Agreement Term 3 [Member] | Century Resorts Management [Member]                                      
Debt Instrument [Line Items]                                      
Term of borrowing     6 months 6 months 6 months                            
UniCredit Agreement Term 4 [Member] | Century Resorts Management [Member]                                      
Debt Instrument [Line Items]                                      
Term of borrowing     9 months 9 months 9 months                            
UniCredit Agreement Term 5 [Member] | Century Resorts Management [Member]                                      
Debt Instrument [Line Items]                                      
Term of borrowing     12 months 12 months 12 months                            
Minimum [Member] | BMO Credit Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Standby fees, percentage     0.50% 0.50% 0.50%                            
Minimum [Member] | First Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Profit margin     0.70% 0.70% 0.70%                            
Liquidity ratio                   0.5 0.5 0.5 0.5 0.5          
Minimum [Member] | Second Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Profit margin     0.50% 0.50% 0.50%                            
Liquidity ratio                   1.2 1.2 1.2 1.2 1.2          
Minimum [Member] | Third Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Profit margin     0.50% 0.50% 0.50%                            
Liquidity ratio                   1.2 1.2 1.2 1.2 1.2          
Maximum [Member] | BMO Credit Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Standby fees, percentage     0.75% 0.75% 0.75%                            
Standby fees         $ 100,000   100,000                        
Amortization of deferred financing costs         $ 100,000   $ 100,000                        
Maximum [Member] | First Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Profit margin     1.00% 1.00% 1.00%                            
Liquidity ratio                   1.3 1.3 1.3 1.3 1.3          
Debt ratio                   50 50 50 50 50          
Maximum [Member] | Second Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Debt ratio                   60 60 60 60 60          
Maximum [Member] | Third Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                                      
Debt Instrument [Line Items]                                      
Debt ratio                   60 60 60 60 60          
Century Downs Racetrack And Casino [Member]                                      
Debt Instrument [Line Items]                                      
Ownership percentage                   75.00% 75.00% 75.00% 75.00% 75.00%          
Outstanding balance on financing obligation                       $ 19.5   $ 14,600,000          
[1] See Note 2 and Note 11 for information related to the treatment of the Company's lease agreements after the adoption of ASU 2016-02 and related amendments.