$CNTY
CENTURY CASINOS INC /CO/

2017 Q4 Form 10-K Financial Statement

#000091114719000008 Filed on March 11, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $39.29M $41.05M $37.33M
YoY Change 6.25% 18.88% 6.05%
Cost Of Revenue $21.27M $2.743M $19.31M
YoY Change 6.94% -84.25% 13.32%
Gross Profit $18.03M $38.31M $37.33M
YoY Change -50.3% 123.87% 6.05%
Gross Profit Margin 45.89% 93.32% 100.0%
Selling, General & Admin $13.71M $13.39M $12.36M
YoY Change 29.34% 20.2% 7.48%
% of Gross Profit 76.04% 34.96% 33.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.620M $2.226M $2.010M
YoY Change 25.36% 4.51% -5.19%
% of Gross Profit 14.53% 5.81% 5.38%
Operating Expenses $16.32M $36.27M $14.38M
YoY Change 28.71% 173.33% 5.58%
Operating Profit $1.706M $4.777M $3.641M
YoY Change -53.97% 24.4% -83.13%
Interest Expense -$120.0K $829.0K -$610.0K
YoY Change -20.0% -231.59% -179.22%
% of Operating Profit -7.03% 17.35% -16.75%
Other Income/Expense, Net -$738.0K
YoY Change
Pretax Income $1.580M $4.039M $3.030M
YoY Change -62.91% 25.83% -42.94%
Income Tax $11.41M -$3.913M $860.0K
% Of Pretax Income 722.15% -96.88% 28.38%
Net Earnings -$5.334M $7.630M $1.802M
YoY Change -290.64% 303.7% -19.91%
Net Earnings / Revenue -13.57% 18.59% 4.83%
Basic Earnings Per Share -$0.20 $0.31 $0.07
Diluted Earnings Per Share -$0.19 $0.31 $0.07
COMMON SHARES
Basic Shares Outstanding 24.47M 24.47M
Diluted Shares Outstanding 24.89M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.70M $44.30M $38.80M
YoY Change 92.53% 34.24% 23.96%
Cash & Equivalents $74.68M $44.25M $38.80M
Short-Term Investments
Other Short-Term Assets $118.0K $2.900M $2.300M
YoY Change -93.44% 38.1% 21.05%
Inventory $740.0K $600.0K $600.0K
Prepaid Expenses $1.482M
Receivables $6.300M $4.700M $3.200M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $84.32M $52.40M $45.00M
YoY Change 83.71% 33.33% 22.62%
LONG-TERM ASSETS
Property, Plant & Equipment $152.8M $147.0M $143.7M
YoY Change 8.51% 9.62% 6.37%
Goodwill $15.16M
YoY Change 13.26%
Intangibles $16.92M
YoY Change 986.26%
Long-Term Investments $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Other Assets $4.700M $10.40M $4.300M
YoY Change 56.67% -64.75% -32.81%
Total Long-Term Assets $190.6M $188.9M $178.6M
YoY Change 10.85% 4.83% 13.47%
TOTAL ASSETS
Total Short-Term Assets $84.32M $52.40M $45.00M
Total Long-Term Assets $190.6M $188.9M $178.6M
Total Assets $274.9M $241.3M $223.6M
YoY Change 26.21% 9.93% 15.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.765M $2.100M $2.100M
YoY Change 150.79% 31.25% 5.0%
Accrued Expenses $10.43M $20.60M $15.30M
YoY Change -45.37% 33.77% 13.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.697M $5.600M $5.400M
YoY Change 1.73% 1.82% 42.11%
Total Short-Term Liabilities $34.44M $30.00M $25.20M
YoY Change 20.41% 20.97% 16.67%
LONG-TERM LIABILITIES
Long-Term Debt $51.02M $52.70M $49.30M
YoY Change 2.03% -0.19% 48.49%
Other Long-Term Liabilities $2.100M $800.0K $900.0K
YoY Change 250.0% 14.29% 28.57%
Total Long-Term Liabilities $51.02M $53.50M $50.20M
YoY Change 0.82% 0.0% 48.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.44M $30.00M $25.20M
Total Long-Term Liabilities $51.02M $53.50M $50.20M
Total Liabilities $87.56M $90.90M $83.60M
YoY Change 2.29% 3.53% 29.21%
SHAREHOLDERS EQUITY
Retained Earnings $72.66M
YoY Change
Common Stock $294.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $179.9M $150.4M $140.0M
YoY Change
Total Liabilities & Shareholders Equity $274.9M $241.3M $223.6M
YoY Change 26.21% 9.93% 15.2%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$5.334M $7.630M $1.802M
YoY Change -290.64% 303.7% -19.91%
Depreciation, Depletion And Amortization $2.620M $2.226M $2.010M
YoY Change 25.36% 4.51% -5.19%
Cash From Operating Activities $3.470M $8.740M $1.880M
YoY Change -48.29% 30.84% -66.55%
INVESTING ACTIVITIES
Capital Expenditures -$6.240M -$2.100M -$2.080M
YoY Change 200.0% 73.55% 33.33%
Acquisitions
YoY Change
Other Investing Activities $20.00K $0.00 $0.00
YoY Change -99.42% -100.0% -100.0%
Cash From Investing Activities -$6.210M -$2.110M -$2.080M
YoY Change -556.62% -91.35% 34.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.88M -80.00K -1.390M
YoY Change -2221.29% -100.39% -44.18%
NET CHANGE
Cash From Operating Activities 3.470M 8.740M 1.880M
Cash From Investing Activities -6.210M -2.110M -2.080M
Cash From Financing Activities 32.88M -80.00K -1.390M
Net Change In Cash 30.14M 6.550M -1.590M
YoY Change 362.27% 116.17% -200.63%
FREE CASH FLOW
Cash From Operating Activities $3.470M $8.740M $1.880M
Capital Expenditures -$6.240M -$2.100M -$2.080M
Free Cash Flow $9.710M $10.84M $3.960M
YoY Change 10.47% 37.39% -44.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 cnty Accrued Property Taxes
AccruedPropertyTaxes
1024000
CY2018Q4 cnty Accrued Property Taxes
AccruedPropertyTaxes
1041000
CY2018 cnty Acquisition Net Of Cash Acquired
AcquisitionNetOfCashAcquired
337000
CY2016 cnty Adjustment Of Contingent Liability Note14
AdjustmentOfContingentLiabilityNote14
54000
CY2017 cnty Adjustment Of Contingent Liability Note14
AdjustmentOfContingentLiabilityNote14
150000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2540000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2896000
CY2018Q4 cnty Number Of Trademarks
NumberOfTrademarks
2
CY2018 cnty Adjustment Of Contingent Liability Note14
AdjustmentOfContingentLiabilityNote14
125000
CY2018Q4 cnty Cash And Cash Equivalents Held By Foreign Subsidiaries
CashAndCashEquivalentsHeldByForeignSubsidiaries
25800000
CY2018 cnty Casino Licenses
CasinoLicenses
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;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 9pt"> <font style="display: inline;font-style:italic;color:#000000;font-size:9pt;">&#xFEFF;</font><font style="display: inline;font-style:italic;color:#000000;font-size:9pt;">Amounts in thousands</font></p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">2018</font></p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">2017</font></p> </td> </tr> <tr> <td valign="bottom" style="width:52.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">Finite-lived </font></p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:19.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:52.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 6pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">Casino licenses</font></p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">$</font></p> </td> <td valign="bottom" style="width:19.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">2,883&nbsp; </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">$</font></p> </td> <td valign="bottom" style="width:19.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">2,992&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:52.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 6pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">Less: accumulated amortization</font></p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:19.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(708) </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(1,434) </td> </tr> <tr> <td valign="bottom" style="width:52.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 6pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">Total finite-lived casino licenses, net</font></p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:19.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">2,175&nbsp; </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,558&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:52.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">Infinite-lived</font></p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:19.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:52.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 6pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">Casino licenses</font></p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:19.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">12,453&nbsp; </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">13,507&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:52.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 12pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">Total infinite-lived casino licenses</font></p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:19.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">12,453&nbsp; </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">13,507&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:52.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">Casino licenses, net</font></p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">$</font></p> </td> <td valign="bottom" style="width:19.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">14,628&nbsp; </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">$</font></p> </td> <td valign="bottom" style="width:19.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">15,065&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:52.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:19.06%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:02.26%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> <td valign="bottom" style="width:19.04%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 cnty Contract Assets Related To Receivables From Customers
ContractAssetsRelatedToReceivablesFromCustomers
0
CY2018 cnty Contract Assets Related To Receivables From Customers
ContractAssetsRelatedToReceivablesFromCustomers
0
CY2016 cnty Cost Recovery Income
CostRecoveryIncome
2186000
CY2017 cnty Cost Recovery Income
CostRecoveryIncome
604000
CY2016 cnty Distributions Payable To Non Controlling Shareholders
DistributionsPayableToNonControllingShareholders
586000
CY2017 cnty Distributions Payable To Non Controlling Shareholders
DistributionsPayableToNonControllingShareholders
604000
CY2017 cnty Dividend Revenue
DividendRevenue
43000
CY2016 cnty Effective Income Tax Rate Reconciliation Effect Of Stock Option Exercises
EffectiveIncomeTaxRateReconciliationEffectOfStockOptionExercises
0.0160
CY2017 cnty Effective Income Tax Rate Reconciliation Effect Of Stock Option Exercises
EffectiveIncomeTaxRateReconciliationEffectOfStockOptionExercises
0.0160
CY2018 cnty Effective Income Tax Rate Reconciliation Effect Of Stock Option Exercises
EffectiveIncomeTaxRateReconciliationEffectOfStockOptionExercises
0.0250
CY2016 cnty Effective Income Tax Rate Reconciliation Statutory To Gaa P Adjustments Including Foreign Currency
EffectiveIncomeTaxRateReconciliationStatutoryToGaaPAdjustmentsIncludingForeignCurrency
0.0050
CY2017 cnty Effective Income Tax Rate Reconciliation Statutory To Gaa P Adjustments Including Foreign Currency
EffectiveIncomeTaxRateReconciliationStatutoryToGaaPAdjustmentsIncludingForeignCurrency
0.0280
CY2018 cnty Effective Income Tax Rate Reconciliation Statutory To Gaa P Adjustments Including Foreign Currency
EffectiveIncomeTaxRateReconciliationStatutoryToGaaPAdjustmentsIncludingForeignCurrency
-0.1600
CY2018 cnty Finite Lived Intangible Assets Casino Licenses Weighted Average Period
FiniteLivedIntangibleAssetsCasinoLicensesWeightedAveragePeriod
P4Y4M24D
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3708000
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4364000
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2018-12-31
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10-K
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0000911147
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CENTURY CASINOS INC /CO/
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Concentrations of Credit Risk</font><font style="display: inline;"> - Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents. Although the amount of credit exposure to any one institution may exceed federally insured amounts, the Company limits its cash investments to high quality financial institutions in order to minimize its credit risk.</font> </p> <p><font size="1"> </font></p> </div> </div>
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CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
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IncomeLossFromEquityMethodInvestments
23000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
4051000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
2893000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
2794000
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000
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IncomeTaxExpenseBenefit
1787000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4560000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1917000
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-196000
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IncreaseDecreaseInAccountsPayable
-531000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1533000
CY2016 us-gaap Increase Decrease In Accounts Receivable
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1417000
CY2017 us-gaap Increase Decrease In Accounts Receivable
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1449000
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-836000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1350000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1410000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
446000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1734000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1674000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4189000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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1162000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1307000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
703000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
127000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
202000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20000
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IncreaseDecreaseInOtherOperatingLiabilities
5000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
173000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1636000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1583000
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
233000
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
491000
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
561000
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13507000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12453000
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-301000
CY2018 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
129000
CY2017Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
13507000
CY2018Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
12453000
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IndefiniteLivedTrademarks
1558000
CY2017Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1859000
CY2018Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1730000
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15065000
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14628000
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InterestExpense
3160000
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InterestExpense
3661000
CY2018 us-gaap Interest Expense
InterestExpense
4217000
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72000
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InterestIncomeOperating
92000
CY2018 us-gaap Interest Income Operating
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103000
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2729000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
5187000
CY2018 us-gaap Interest Paid Net
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4361000
CY2017Q4 us-gaap Inventory Net
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740000
CY2018Q4 us-gaap Inventory Net
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898000
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72000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
92000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
103000
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LeaseAndRentalExpense
3900000
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LeaseAndRentalExpense
4600000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7200000
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87558000
CY2018Q4 us-gaap Liabilities
Liabilities
95442000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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274876000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
278825000
CY2017Q4 us-gaap Liabilities Current
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34438000
CY2018Q4 us-gaap Liabilities Current
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50020000
CY2017Q4 us-gaap Litigation Reserve Current
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1833000
CY2018Q4 us-gaap Litigation Reserve Current
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829000
CY2017Q4 us-gaap Long Term Debt
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56713000
CY2018Q4 us-gaap Long Term Debt
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59523000
CY2017Q4 us-gaap Long Term Debt Current
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5697000
CY2018Q4 us-gaap Long Term Debt Current
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17482000
CY2017Q4 us-gaap Long Term Debt Noncurrent
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51016000
CY2018Q4 us-gaap Long Term Debt Noncurrent
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42041000
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7421000
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7062000
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2483000
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2061000
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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572000
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15557000
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29242000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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7153000
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-26829000
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-12996000
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-57732000
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22299000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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19446000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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22329000
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9215000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
2159000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
6259000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1802000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
7630000
CY2017Q4 us-gaap Net Income Loss
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-5334000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
3394000
CY2018Q3 us-gaap Net Income Loss
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1640000
CY2018Q4 us-gaap Net Income Loss
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506000
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4598000
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NetIncomeLossAttributableToNoncontrollingInterest
1632000
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NetIncomeLossAttributableToNoncontrollingInterest
612000
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445000
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-565000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2164000
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-3536000
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3
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123069000
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OperatingExpenses
139454000
CY2018 us-gaap Operating Expenses
OperatingExpenses
159502000
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OperatingIncomeLoss
16165000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4490000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
14615000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3641000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4777000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1706000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3251000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
9459000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
996000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3234000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1976000
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14956000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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4079000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2646000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2700000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2748000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2783000
CY2018Q4 us-gaap Operating Loss Carryforwards
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13000000
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OtherAssetImpairmentCharges
0
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0
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118000
CY2018Q4 us-gaap Other Assets Current
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816000
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-464000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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1462000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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-844000
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-390000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7944000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8960000
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OtherComprehensiveIncomeLossNetOfTax
-390000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7944000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8960000
CY2016 us-gaap Other Operating Income
OtherOperatingIncome
10416000
CY2017 us-gaap Other Operating Income
OtherOperatingIncome
10128000
CY2018 us-gaap Other Operating Income
OtherOperatingIncome
10909000
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266000
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395000
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19735000
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1494000
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398000
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640000
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PaymentsToAcquirePropertyPlantAndEquipment
7104000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11127000
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56774000
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45106000
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1650000
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34259000
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22788000
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1897000
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2043000
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642000
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0.01
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0.01
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20000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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20000000
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0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
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CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
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1482000
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2680000
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16192000
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10000
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23000
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19000
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97000
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ProceedsFromStockOptionsExercised
32000
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337000
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13813000
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2797000
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7891000
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2170000
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7952000
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1319000
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4006000
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97000
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1795000
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790000
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217246000
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252077000
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152778000
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187017000
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6281000
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6035000
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700000
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700000
CY2018 us-gaap Related Party Transaction Amounts Of Transaction
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700000
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5165000
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5686000
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8339000
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1023000
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1023000
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72662000
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76056000
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148177000
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164455000
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168938000
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139234000
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154069000
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168938000
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139234000
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36398000
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154069000
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37330000
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41048000
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39293000
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40620000
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168938000
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39648000
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43564000
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759000
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669000
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868000
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759000
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669000
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868000
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179897000
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176321000
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126787000
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138584000
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187318000
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183383000
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34259000
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98000
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32000
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337000
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0
CY2018 us-gaap Stock Repurchased During Period Shares
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0
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15000000
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14700000
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4815000
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5570000
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4815000
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5570000
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79000
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413000
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-87000
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754000
CY2017Q4 us-gaap Unrecognized Tax Benefits
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803000
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820000
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
49000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
49000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
66000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Use of Estimates </font><font style="display: inline;font-style:italic;">&#x2013;</font><font style="display: inline;font-weight:bold;font-style:italic;">&nbsp;</font><font style="display: inline;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amount of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ materially from those estimates. Management&#x2019;s use of estimates includes estimates for property and equipment, goodwill, intangible assets and income tax.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24668000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25559000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29962000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24435000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25068000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29401000

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