$CNTY
CENTURY CASINOS INC /CO/

2020 Q2 Form 10-Q Financial Statement

#000091114720000077 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $36.10M $52.45M
YoY Change -31.16% 32.28%
Cost Of Revenue $18.20M $26.46M
YoY Change -31.22% 28.82%
Gross Profit $17.90M $25.99M
YoY Change -31.13% 36.0%
Gross Profit Margin 49.58% 49.56%
Selling, General & Admin $12.45M $20.96M
YoY Change -40.6% 31.49%
% of Gross Profit 69.55% 80.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.405M $2.443M
YoY Change 162.18% 12.58%
% of Gross Profit 35.78% 9.4%
Operating Expenses $38.22M $49.86M
YoY Change -23.35% 29.0%
Operating Profit -$2.114M $2.598M
YoY Change -181.37% 160.84%
Interest Expense $10.58M $1.398M
YoY Change 657.08% 28.37%
% of Operating Profit 53.81%
Other Income/Expense, Net -$10.50M -$870.0K
YoY Change 1107.01% -1.69%
Pretax Income -$12.62M $1.728M
YoY Change -830.03% 1456.76%
Income Tax $582.0K $1.370M
% Of Pretax Income 79.28%
Net Earnings -$12.61M -$565.0K
YoY Change 2131.33% -278.23%
Net Earnings / Revenue -34.92% -1.08%
Basic Earnings Per Share -$0.43 -$0.02
Diluted Earnings Per Share -$0.43 -$0.02
COMMON SHARES
Basic Shares Outstanding 29.58M 29.44M
Diluted Shares Outstanding 29.58M 29.44M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.60M $47.00M
YoY Change 9.79% -13.6%
Cash & Equivalents $51.64M $47.00M
Short-Term Investments
Other Short-Term Assets $3.415M $884.0K
YoY Change 286.31% -61.57%
Inventory $1.773M $1.020M
Prepaid Expenses $6.296M $2.360M
Receivables $8.800M $8.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $72.50M $59.58M
YoY Change 21.68% -5.72%
LONG-TERM ASSETS
Property, Plant & Equipment $491.9M $201.1M
YoY Change 144.61% 18.43%
Goodwill $10.20M $14.35M
YoY Change -28.88%
Intangibles $53.57M $15.28M
YoY Change 250.52%
Long-Term Investments $0.00 $1.000M
YoY Change -100.0% -28.57%
Other Assets $2.900M $4.100M
YoY Change -29.27% 2.5%
Total Long-Term Assets $592.9M $280.7M
YoY Change 111.19% 36.15%
TOTAL ASSETS
Total Short-Term Assets $72.50M $59.58M
Total Long-Term Assets $592.9M $280.7M
Total Assets $665.4M $340.3M
YoY Change 95.52% 26.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.983M $4.381M
YoY Change 82.22% -2.64%
Accrued Expenses $17.98M $15.04M
YoY Change 19.54% -37.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.35M $17.84M
YoY Change 14.09% 112.39%
Total Short-Term Liabilities $69.91M $54.84M
YoY Change 27.48% 47.42%
LONG-TERM LIABILITIES
Long-Term Debt $173.8M $54.22M
YoY Change 220.56% 18.12%
Other Long-Term Liabilities $36.10M $42.30M
YoY Change -14.66% 2015.0%
Total Long-Term Liabilities $173.8M $54.22M
YoY Change 220.56% 13.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.91M $54.84M
Total Long-Term Liabilities $173.8M $54.22M
Total Liabilities $559.8M $152.3M
YoY Change 267.67% 64.61%
SHAREHOLDERS EQUITY
Retained Earnings -$1.794M
YoY Change
Common Stock $296.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $97.88M $180.7M
YoY Change
Total Liabilities & Shareholders Equity $665.4M $340.3M
YoY Change 95.54% 26.32%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$12.61M -$565.0K
YoY Change 2131.33% -278.23%
Depreciation, Depletion And Amortization $6.405M $2.443M
YoY Change 162.18% 12.58%
Cash From Operating Activities $1.210M $3.260M
YoY Change -62.88% -474.71%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$8.240M
YoY Change -80.58% -31.73%
Acquisitions
YoY Change
Other Investing Activities -$1.160M $30.00K
YoY Change -3966.67% -103.85%
Cash From Investing Activities -$2.750M -$8.220M
YoY Change -66.55% -35.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.11M 2.370M
YoY Change -568.78% 28.11%
NET CHANGE
Cash From Operating Activities 1.210M 3.260M
Cash From Investing Activities -2.750M -8.220M
Cash From Financing Activities -11.11M 2.370M
Net Change In Cash -12.65M -2.590M
YoY Change 388.42% -78.16%
FREE CASH FLOW
Cash From Operating Activities $1.210M $3.260M
Capital Expenditures -$1.600M -$8.240M
Free Cash Flow $2.810M $11.50M
YoY Change -75.57% 2.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Entity Central Index Key
EntityCentralIndexKey
0000911147
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-22900
dei Entity Registrant Name
EntityRegistrantName
CENTURY CASINOS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-1271317
dei Entity Address Address Line1
EntityAddressAddressLine1
455 E. Pikes Peak Ave.
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 210
dei Entity Address City Or Town
EntityAddressCityOrTown
Colorado Springs
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80903
dei City Area Code
CityAreaCode
719
dei Local Phone Number
LocalPhoneNumber
527-8300
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
135000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
161000
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
7983000
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29575962
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51641000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54754000
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
8837000
dei Security12b Title
Security12bTitle
Common Stock, $0.01 Per Share Par Value
dei Trading Symbol
TradingSymbol
CNTY
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
11371000
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6296000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10379000
CY2020Q2 us-gaap Inventory Net
InventoryNet
1773000
CY2019Q4 us-gaap Inventory Net
InventoryNet
2046000
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3415000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
816000
CY2020Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
539000
CY2020Q2 us-gaap Assets Current
AssetsCurrent
72501000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
79366000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
491904000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
503933000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33891000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37040000
CY2020Q2 us-gaap Goodwill
Goodwill
10203000
CY2019Q4 us-gaap Goodwill
Goodwill
32936000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
53567000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67061000
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
499000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2447000
CY2019Q4 us-gaap Cost Method Investments
CostMethodInvestments
1000000
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
438000
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
423000
CY2020Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2414000
CY2019Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2694000
CY2020Q2 us-gaap Assets
Assets
665417000
CY2019Q4 us-gaap Assets
Assets
726900000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
20354000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3157000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4003000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4235000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5200000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17982000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21707000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9950000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13201000
CY2020Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
8143000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8575000
CY2020Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1112000
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
334000
CY2020Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
248000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
69910000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
56570000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
173795000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
175806000
CY2020Q2 cnty Long Term Financing Obligation Noncurrent
LongTermFinancingObligationNoncurrent
277133000
CY2019Q4 cnty Long Term Financing Obligation Noncurrent
LongTermFinancingObligationNoncurrent
275605000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32152000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42942000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
137000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
217000
CY2020Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
3936000
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2672000
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2758000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1013000
CY2020Q2 us-gaap Liabilities
Liabilities
559821000
CY2019Q4 us-gaap Liabilities
Liabilities
554825000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29575962
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29575962
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29500327
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29500327
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
296000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
295000
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
116019000
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
115784000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1794000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
56669000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16639000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9442000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
97882000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
163306000
CY2020Q2 us-gaap Minority Interest
MinorityInterest
7714000
CY2019Q4 us-gaap Minority Interest
MinorityInterest
8769000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
105596000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
172075000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
665417000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
726900000
CY2020Q2 us-gaap Revenues
Revenues
36103000
CY2019Q2 us-gaap Revenues
Revenues
52445000
us-gaap Revenues
Revenues
123760000
us-gaap Revenues
Revenues
98057000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12451000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20963000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41986000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37015000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6405000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2443000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12899000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4868000
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1157000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
35121000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
38217000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
49861000
us-gaap Operating Expenses
OperatingExpenses
157647000
us-gaap Operating Expenses
OperatingExpenses
92012000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2114000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2598000
us-gaap Operating Income Loss
OperatingIncomeLoss
-33887000
us-gaap Operating Income Loss
OperatingIncomeLoss
6044000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000
us-gaap Investment Income Interest
InvestmentIncomeInterest
6000
us-gaap Investment Income Interest
InvestmentIncomeInterest
9000
CY2020Q2 us-gaap Interest Expense
InterestExpense
10584000
CY2019Q2 us-gaap Interest Expense
InterestExpense
1398000
us-gaap Interest Expense
InterestExpense
21950000
us-gaap Interest Expense
InterestExpense
2656000
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
78000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
523000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
79000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
770000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10501000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-870000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21865000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1877000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12615000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1728000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55752000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4167000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
582000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1370000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3106000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2086000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-13197000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
358000
us-gaap Profit Loss
ProfitLoss
-58858000
us-gaap Profit Loss
ProfitLoss
2081000
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-590000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
923000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-395000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1578000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-12607000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-565000
us-gaap Net Income Loss
NetIncomeLoss
-58463000
us-gaap Net Income Loss
NetIncomeLoss
503000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29576000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29440000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29541000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29440000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29576000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29440000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29541000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30114000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-13197000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
358000
us-gaap Profit Loss
ProfitLoss
-58858000
us-gaap Profit Loss
ProfitLoss
2081000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6028000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2239000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7699000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3607000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6028000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2239000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7699000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3607000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7169000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2597000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-66557000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5688000
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-590000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
923000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-395000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1578000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
387000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
251000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-502000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
190000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6966000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1423000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-65660000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3920000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
105596000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
188068000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
105596000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
188068000
us-gaap Profit Loss
ProfitLoss
-58858000
us-gaap Profit Loss
ProfitLoss
2081000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12899000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4868000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
35121000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3694000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25000
us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
-1000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-16000
cnty Lease Amortization
LeaseAmortization
2269000
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
13000
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-655000
cnty Adjustment Of Contingent Liability
AdjustmentOfContingentLiability
766000
cnty Adjustment Of Contingent Liability
AdjustmentOfContingentLiability
50000
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-143000
us-gaap Share Based Compensation
ShareBasedCompensation
235000
us-gaap Share Based Compensation
ShareBasedCompensation
621000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
813000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
56000
cnty Noncash Stock Issuance
NoncashStockIssuance
1000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2306000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2012000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1926000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
68000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7309000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1014000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9400000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1964000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-148000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
103000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1271000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3044000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-279000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-722000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-272000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-368000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7489000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5967000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15870000
cnty Payments To Acquire Businesses Net Of Cash Acquired2
PaymentsToAcquireBusinessesNetOfCashAcquired2
1157000
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
25000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7124000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15845000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
17351000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
13680000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11524000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3669000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
661000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
158000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
458000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
42501000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
53567000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67061000
CY2020Q2 us-gaap Goodwill
Goodwill
10203000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22655000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24560000
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30912000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5008000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9598000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-688000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3172000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1456000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55640000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46284000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52468000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47740000
us-gaap Interest Paid Net
InterestPaidNet
19635000
us-gaap Interest Paid Net
InterestPaidNet
2271000
us-gaap Income Taxes Paid
IncomeTaxesPaid
896000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1346000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
827000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1706000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1100000
cnty Distributions Payable To Non Controlling Shareholders
DistributionsPayableToNonControllingShareholders
531000
CY2020Q2 cnty Number Of Ship Based Casinos
NumberOfShipBasedCasinos
1
CY2020Q2 cnty Number Of Ship Based Casinos Closed
NumberOfShipBasedCasinosClosed
4
cnty Number Of Ship Based Casinos Negotiating
NumberOfShipBasedCasinosNegotiating
3
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51641000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47000000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52468000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47740000
CY2019Q4 us-gaap Goodwill
Goodwill
32936000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1157000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
23161000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-729000
CY2020Q2 cnty Number Of Trademarks
NumberOfTrademarks
3
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4200000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.501
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.056
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
203995000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
188961000
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
9846000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
9998000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
194149000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
178963000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
20354000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3157000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
173795000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
175806000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
11417000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10599000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2402000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2071000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1700000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
175806000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
203995000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55800000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-55800000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4200000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
35100000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29576000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29440000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29541000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29440000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
674000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29576000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29440000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29541000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30114000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2020Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
36103000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
52445000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
123760000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
98057000
cnty Cost Recovery Income
CostRecoveryIncome
417000
CY2019Q2 cnty Dividend Revenue
DividendRevenue
18000
cnty Dividend Revenue
DividendRevenue
18000
CY2020Q2 cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
36266000
CY2019Q2 cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
52885000
cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
123924000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000
us-gaap Investment Income Interest
InvestmentIncomeInterest
6000
us-gaap Investment Income Interest
InvestmentIncomeInterest
9000
CY2020Q2 cnty Cost Recovery Income
CostRecoveryIncome
158000
CY2019Q2 cnty Cost Recovery Income
CostRecoveryIncome
417000
cnty Cost Recovery Income
CostRecoveryIncome
158000
cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
98501000
CY2020Q2 us-gaap Revenues
Revenues
36103000
CY2019Q2 us-gaap Revenues
Revenues
52445000
us-gaap Revenues
Revenues
123760000
us-gaap Revenues
Revenues
98057000
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
The expected duration of the performance obligation is less than one year.
cnty Expected Performance Obligation Duration
ExpectedPerformanceObligationDuration
P1Y
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1260000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1537000
us-gaap Operating Lease Cost
OperatingLeaseCost
2651000
us-gaap Operating Lease Cost
OperatingLeaseCost
3015000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
38000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
29000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
79000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
61000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000
CY2020Q2 cnty Finance Lease Cost
FinanceLeaseCost
42000
CY2019Q2 cnty Finance Lease Cost
FinanceLeaseCost
37000
cnty Finance Lease Cost
FinanceLeaseCost
87000
cnty Finance Lease Cost
FinanceLeaseCost
72000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
68000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
401000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
147000
cnty Variable Lease Expense
VariableLeaseExpense
1766000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
539000
CY2020Q2 cnty Variable Lease Expense
VariableLeaseExpense
-151000
CY2019Q2 cnty Variable Lease Expense
VariableLeaseExpense
1085000
cnty Variable Lease Expense
VariableLeaseExpense
568000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000
us-gaap Operating Lease Payments
OperatingLeasePayments
3430000
us-gaap Operating Lease Payments
OperatingLeasePayments
3418000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
79000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
111000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33891000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37040000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4003000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4235000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32152000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42942000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
36155000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
47177000
CY2020Q2 cnty Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
553000
CY2019Q4 cnty Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
731000
CY2020Q2 cnty Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
276000
CY2019Q4 cnty Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
338000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
277000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
393000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
135000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
161000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
137000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
217000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
272000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
378000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y4M24D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2665000
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
77000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5299000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
128000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5064000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
39000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4426000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
25000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3734000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
19000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27380000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48568000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
288000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12413000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
36155000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
272000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3

Files In Submission

Name View Source Status
0000911147-20-000077-index-headers.html Edgar Link pending
0000911147-20-000077-index.html Edgar Link pending
0000911147-20-000077.txt Edgar Link pending
0000911147-20-000077-xbrl.zip Edgar Link pending
cnty-20200630.xsd Edgar Link pending
cnty-20200630x10q.htm Edgar Link pending
cnty-20200630x10q_htm.xml Edgar Link completed
cnty-20200630xex31_1.htm Edgar Link pending
cnty-20200630xex31_2.htm Edgar Link pending
cnty-20200630xex31_3.htm Edgar Link pending
cnty-20200630xex32_1.htm Edgar Link pending
cnty-20200630xex32_2.htm Edgar Link pending
cnty-20200630xex32_3.htm Edgar Link pending
cnty-20200630_cal.xml Edgar Link unprocessable
cnty-20200630_def.xml Edgar Link unprocessable
cnty-20200630_lab.xml Edgar Link unprocessable
cnty-20200630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending