XML 60 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Narrative) (Details)
€ in Millions, £ in Millions, zł in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 22, 2022
PLN (zł)
Apr. 01, 2022
USD ($)
Nov. 30, 2021
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2022
USD ($)
item
Jun. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
item
Sep. 30, 2022
EUR (€)
item
Sep. 30, 2021
USD ($)
Sep. 30, 2022
PLN (zł)
item
Sep. 30, 2022
GBP (£)
item
Sep. 30, 2022
EUR (€)
item
Sep. 30, 2022
CAD ($)
item
Dec. 31, 2021
USD ($)
Jun. 23, 2021
USD ($)
Jun. 23, 2021
EUR (€)
Mar. 31, 2020
USD ($)
Debt Instrument [Line Items]                                    
Amortization of deferred financing costs               $ 9,042,000   $ 1,174,000                
Amount outstanding         $ 367,276,000     367,276,000             $ 189,179,000      
Principal payments               115,000   93,000                
Goldman Sachs Bank USA and BOFA Securities, Inc [Member] | SOFR [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.75 [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate   5.25%                                
Macquarie Capital [Member]                                    
Debt Instrument [Line Items]                                    
Amortization of deferred financing costs             $ 400,000 400,000   1,200,000                
Casinos Poland [Member]                                    
Debt Instrument [Line Items]                                    
Deposits maintained for payment of casino jackpots and gaming tax obligations | zł                     zł 3.6              
Deposits guarantees for payment of prizes and giveaways         100,000     $ 100,000     0.6              
Century Downs Racetrack And Casino [Member]                                    
Debt Instrument [Line Items]                                    
Options to purchase land | item               4 4                  
First option date               Jul. 01, 2023 Jul. 01, 2023                  
Principal payments               $ 0                    
Term Loan [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member]                                    
Debt Instrument [Line Items]                                    
Percentage of the net cash proceeds of non-ordinary course asset sales or certain casualty events   100.00%                                
Percentage of annual excess cash flow   50.00%                                
Prepayment premium percentage   1.00%                                
Percentage of funds in acquisition escrow   100.00%                                
Amount outstanding         348,300,000     348,300,000                    
Term Loan [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.25 But Less Than Or Equal To 2.75 [Member]                                    
Debt Instrument [Line Items]                                    
Percentage of annual excess cash flow   25.00%                                
Term Loan [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [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%                                
Term Loan [Member] | Macquarie Capital [Member]                                    
Debt Instrument [Line Items]                                    
Amortization of deferred financing costs           $ 7,300,000                        
UniCredit Term Loans [Member]                                    
Debt Instrument [Line Items]                                    
Amount outstanding         4,797,000     4,797,000                    
BMO Credit Agreement [Member]                                    
Debt Instrument [Line Items]                                    
Repayment amount       $ 52,000,000.0                            
Line Of Credit With mBank [Member] | Casinos Poland [Member]                                    
Debt Instrument [Line Items]                                    
Maximum borrowing capacity | zł                     5.0              
Line of credit facility amount available for borrowing         1,000,000.0     1,000,000.0     5.0              
Amount outstanding         0     $ 0                    
Line Of Credit With mBank [Member] | Casinos Poland [Member] | WIBOR [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate percentage points               2.00% 2.00%                  
Line Of Credit With mBank [Member] | Casinos Poland [Member]                                    
Debt Instrument [Line Items]                                    
Maximum borrowing capacity | zł zł 10.0                                  
Line of credit available for cash borrowing removed | zł zł 2.5                                  
Guarantee From mBank [Member] | Casinos Poland [Member]                                    
Debt Instrument [Line Items]                                    
Bank guarantee issued for payment of casino jackpots and gaming tax obligations         (700,000)     $ (700,000)                    
Deposits maintained for payment of casino jackpots and gaming tax obligations         700,000     700,000     3.6              
Deposit for secured by land owned         200,000     200,000     zł 1.2              
Goldman Credit Agreement [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member]                                    
Debt Instrument [Line Items]                                    
Deferred financing costs         18,900,000     18,900,000                    
Amortization of deferred financing costs         700,000     1,300,000                    
Goldman Credit Agreement [Member] | Term Loan [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member]                                    
Debt Instrument [Line Items]                                    
Maximum borrowing capacity   $ 350,000,000.0                                
Maturity date   Apr. 01, 2029                                
Scheduled quarterly payments   $ 875,000                                
Percentage of quarterly payments equal to original principal   0.25%                                
Goldman Credit Agreement [Member] | Term Loan [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member] | SOFR [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate   6.00%                                
Goldman Credit Agreement [Member] | Term Loan [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member] | ABR [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate   5.00%                                
Revolving Credit Facility [Member] | SOFR [Member] | Consolidated First Lien Net Leverage Ratio Less Than Or Equal To 2.25 [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate   4.75%                                
Revolving Credit Facility [Member] | ABR [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.75 [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate   4.25%                                
Revolving Credit Facility [Member] | ABR [Member] | Consolidated First Lien Net Leverage Ratio Less Than Or Equal To 2.25 [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate   3.75%                                
Revolving Credit Facility [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member]                                    
Debt Instrument [Line Items]                                    
Maximum borrowing capacity   $ 30,000,000.0                                
Line of credit facility amount available for borrowing         $ 30,000,000.0     $ 30,000,000.0                    
Consolidated First Lien Net Leverage Ratio   2.75                                
Fronting fee percentage   0.125%                                
Maturity date   Apr. 01, 2027                                
Revolving Credit Facility [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member] | SOFR [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.25 But Less Than Or Equal To 2.75 [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate   5.00%                                
Revolving Credit Facility [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member] | ABR [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.25 But Less Than Or Equal To 2.75 [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate   4.00%                                
Revolving Credit Facility [Member] | Macquarie Capital [Member]                                    
Debt Instrument [Line Items]                                    
Maximum borrowing capacity       10,000,000.0                            
Line Of Credit [Member] | Century Resorts Management [Member]                                    
Debt Instrument [Line Items]                                    
Maximum borrowing capacity                               $ 7,400,000    
Letter Of Credit [Member] | Macquarie Capital [Member]                                    
Debt Instrument [Line Items]                                    
Maximum borrowing capacity       5,000,000.0                            
Credit Agreement [Member] | Macquarie Capital [Member]                                    
Debt Instrument [Line Items]                                    
Maximum borrowing capacity       180,000,000.0                            
Repayment amount   $ 166,200,000                                
Credit Agreement [Member] | Term Loan [Member] | Macquarie Capital [Member]                                    
Debt Instrument [Line Items]                                    
Maximum borrowing capacity       $ 170,000,000.0                            
Credit Agreement [Member] | UniCredit Term Loans [Member] | Century Resorts Management [Member]                                    
Debt Instrument [Line Items]                                    
Number of credit agreements | item         2     2     2 2 2 2        
First Credit Agreement [Member] | UniCredit Term Loans [Member] | Century Resorts Management [Member]                                    
Debt Instrument [Line Items]                                    
Line of credit facility | £                       £ 2.0            
Expiration date               Sep. 30, 2023 Sep. 30, 2023                  
Line of credit facility amount available for borrowing         $ 0     $ 0                    
Amount outstanding         $ 500,000     $ 500,000                    
Debt Instrument, Covenant Compliance               no financial covenants no financial covenants                  
First Credit Agreement [Member] | UniCredit Term Loans [Member] | Century Resorts Management [Member] | LIBOR [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate percentage points               1.625% 1.625%                  
First Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                                    
Debt Instrument [Line Items]                                    
Maximum borrowing capacity     $ 3,000,000.0                              
First Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member] | WIBOR [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate percentage points     1.70%                              
Second Credit Agreement [Member] | UniCredit Term Loans [Member] | Century Resorts Management [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate         2.875%     2.875%     2.875% 2.875% 2.875% 2.875%        
Term loan | €                                 € 6.0  
Line of credit facility                                   $ 7,400,000
Line of credit facility amount available for borrowing         $ 0     $ 0                    
Guaranteed amount | €                 € 6.0                  
Maturity date               Dec. 31, 2025 Dec. 31, 2025                  
Amount outstanding         4,300,000     $ 4,300,000         € 4.3          
Debt Instrument, Covenant Compliance               no financial covenants no financial covenants                  
Second Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                                    
Debt Instrument [Line Items]                                    
Maximum borrowing capacity     $ 4,000,000.0                              
Third Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member]                                    
Debt Instrument [Line Items]                                    
Maximum borrowing capacity | zł                     zł 2.5              
Third Credit Agreement [Member] | Term Loan With mBank [Member] | Casinos Poland [Member] | WIBOR [Member]                                    
Debt Instrument [Line Items]                                    
Interest rate percentage points 1.90%                                  
Minimum [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.25 But Less Than Or Equal To 2.75 [Member]                                    
Debt Instrument [Line Items]                                    
Consolidated First Lien Net Leverage Ratio   2.25                                
Minimum [Member] | Term Loan [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.25 But Less Than Or Equal To 2.75 [Member]                                    
Debt Instrument [Line Items]                                    
Consolidated First Lien Net Leverage Ratio   2.25                                
Minimum [Member] | Guarantee From mBank [Member] | Casinos Poland [Member]                                    
Debt Instrument [Line Items]                                    
Terminate date               2024-06 2024-06                  
Minimum [Member] | Revolving Credit Facility [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member]                                    
Debt Instrument [Line Items]                                    
Percentage of principal amount of unused commitments   0.375%                                
Maximum [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.25 But Less Than Or Equal To 2.75 [Member]                                    
Debt Instrument [Line Items]                                    
Consolidated First Lien Net Leverage Ratio   2.75                                
Maximum [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [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                                
Maximum [Member] | Term Loan [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member] | Consolidated First Lien Net Leverage Ratio Greater Than 2.25 But Less Than Or Equal To 2.75 [Member]                                    
Debt Instrument [Line Items]                                    
Consolidated First Lien Net Leverage Ratio   2.75                                
Maximum [Member] | Term Loan [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [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                                
Maximum [Member] | Guarantee From mBank [Member] | Casinos Poland [Member]                                    
Debt Instrument [Line Items]                                    
Terminate date               2026-01 2026-01                  
Maximum [Member] | Goldman Credit Agreement [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member]                                    
Debt Instrument [Line Items]                                    
Customary agency fees         100,000     $ 100,000                    
Maximum [Member] | Revolving Credit Facility [Member] | Goldman Sachs Bank USA and BOFA Securities, Inc [Member]                                    
Debt Instrument [Line Items]                                    
Percentage of principal amount of unused commitments   0.50%                                
Maximum [Member] | Revolving Credit Facility [Member] | Macquarie Capital [Member]                                    
Debt Instrument [Line Items]                                    
Commitment fees             $ 100,000 100,000   $ 100,000                
Maximum [Member] | Letter Of Credit [Member]                                    
Debt Instrument [Line Items]                                    
Maximum borrowing capacity   $ 10,000,000.0                                
Century Downs Racetrack And Casino [Member]                                    
Debt Instrument [Line Items]                                    
Outstanding balance on financing obligation         $ 14,200,000     $ 14,200,000           $ 19.5