$CNTY
CENTURY CASINOS INC /CO/

2020 Q4 Form 10-Q Financial Statement

#000091114720000091 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $84.80M $95.71M $52.94M
YoY Change 26.12% 80.8% 21.51%
Cost Of Revenue $39.52M $42.49M $27.20M
YoY Change 10.36% 56.21% 19.09%
Gross Profit $45.29M $53.21M $25.74M
YoY Change 44.1% 106.72% 24.17%
Gross Profit Margin 53.41% 55.6% 48.63%
Selling, General & Admin $26.19M $31.37M $19.43M
YoY Change -1.32% 61.45% 28.08%
% of Gross Profit 57.83% 58.96% 75.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.810M $6.824M $2.829M
YoY Change 116.88% 141.22% 21.78%
% of Gross Profit 15.04% 12.82% 10.99%
Operating Expenses $33.00M $80.69M $49.46M
YoY Change 11.19% 63.16% 22.62%
Operating Profit $18.75M $15.01M $3.480M
YoY Change -227.14% 331.44% 7.61%
Interest Expense -$10.67M $10.59M $1.427M
YoY Change 198.88% 641.91% 57.85%
% of Operating Profit -56.92% 70.51% 41.01%
Other Income/Expense, Net -$10.63M -$1.300M
YoY Change 717.69% 100.62%
Pretax Income $8.080M $4.384M $2.180M
YoY Change -144.13% 101.1% -15.7%
Income Tax $1.310M $428.0K $1.133M
% Of Pretax Income 16.21% 9.76% 51.97%
Net Earnings $6.713M $3.748M $482.0K
YoY Change -133.33% 677.59% -70.61%
Net Earnings / Revenue 7.92% 3.92% 0.91%
Basic Earnings Per Share $0.23 $0.13 $0.02
Diluted Earnings Per Share $0.22 $0.13 $0.02
COMMON SHARES
Basic Shares Outstanding 29.58M 29.58M 29.45M
Diluted Shares Outstanding 29.71M 30.18M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.40M $62.10M $44.00M
YoY Change 15.69% 41.14% -5.98%
Cash & Equivalents $63.41M $62.07M $44.03M
Short-Term Investments
Other Short-Term Assets $1.020M $1.023M $541.0K
YoY Change 25.0% 89.09% 119.03%
Inventory $1.660M $1.712M $1.003M
Prepaid Expenses $12.02M $7.047M $2.692M
Receivables $8.200M $8.600M $9.200M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $94.62M $81.05M $57.44M
YoY Change 19.22% 41.1% 1.2%
LONG-TERM ASSETS
Property, Plant & Equipment $485.2M $490.2M $198.9M
YoY Change -3.71% 146.43% 7.2%
Goodwill $10.90M $10.44M $13.79M
YoY Change -66.9% -24.26% -5.62%
Intangibles $52.76M $52.99M $14.83M
YoY Change -21.33% 257.33% -13.99%
Long-Term Investments $0.00 $1.000M
YoY Change -100.0% 131.48%
Other Assets $2.800M $2.900M $4.600M
YoY Change -45.1% -36.96% 15.0%
Total Long-Term Assets $586.1M $590.7M $282.4M
YoY Change -9.48% 109.18% 26.76%
TOTAL ASSETS
Total Short-Term Assets $94.62M $81.05M $57.44M
Total Long-Term Assets $586.1M $590.7M $282.4M
Total Assets $680.8M $671.8M $339.9M
YoY Change -6.35% 97.67% 21.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.86M $6.376M $3.376M
YoY Change 147.25% 88.86% -58.64%
Accrued Expenses $12.49M $25.39M $12.29M
YoY Change -42.48% 106.61% -23.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.72M $10.53M $17.36M
YoY Change 239.5% -39.35% -13.53%
Total Short-Term Liabilities $60.16M $68.90M $51.68M
YoY Change 6.35% 33.33% -9.02%
LONG-TERM LIABILITIES
Long-Term Debt $173.8M $173.6M $53.71M
YoY Change -1.12% 223.2% 61.74%
Other Long-Term Liabilities $37.90M $35.70M $46.80M
YoY Change -16.89% -23.72% 2500.0%
Total Long-Term Liabilities $173.8M $173.6M $53.71M
YoY Change -1.12% 223.2% 61.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.16M $68.90M $51.68M
Total Long-Term Liabilities $173.8M $173.6M $53.71M
Total Liabilities $553.8M $558.5M $153.2M
YoY Change -0.19% 264.55% 66.91%
SHAREHOLDERS EQUITY
Retained Earnings $8.667M $1.954M $76.81M
YoY Change -84.71% -97.46% 1.67%
Common Stock $296.0K $296.0K $295.0K
YoY Change 0.34% 0.34% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $118.2M $105.1M $179.4M
YoY Change
Total Liabilities & Shareholders Equity $680.8M $671.8M $339.9M
YoY Change -6.35% 97.67% 21.57%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $6.713M $3.748M $482.0K
YoY Change -133.33% 677.59% -70.61%
Depreciation, Depletion And Amortization $6.810M $6.824M $2.829M
YoY Change 116.88% 141.22% 21.78%
Cash From Operating Activities $3.590M $5.790M $3.400M
YoY Change -54.5% 70.29% -64.84%
INVESTING ACTIVITIES
Capital Expenditures -$2.630M -$2.110M -$2.640M
YoY Change -52.44% -20.08% -83.22%
Acquisitions
YoY Change
Other Investing Activities -$880.0K $7.460M -$210.0K
YoY Change -99.09% -3652.38%
Cash From Investing Activities -$3.510M $5.340M -$2.840M
YoY Change -96.56% -288.03% -81.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -990.0K -890.0K -520.0K
YoY Change -100.94% 71.15% -70.79%
NET CHANGE
Cash From Operating Activities 3.590M 5.790M 3.400M
Cash From Investing Activities -3.510M 5.340M -2.840M
Cash From Financing Activities -990.0K -890.0K -520.0K
Net Change In Cash -910.0K 10.24M 40.00K
YoY Change -108.52% 25500.0% -100.51%
FREE CASH FLOW
Cash From Operating Activities $3.590M $5.790M $3.400M
Capital Expenditures -$2.630M -$2.110M -$2.640M
Free Cash Flow $6.220M $7.900M $6.040M
YoY Change -53.65% 30.79% -76.22%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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ProfitLoss
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
1047000
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
3128000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3351000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2738000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
869000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
869000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7307000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1691000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3997000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
208000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
565000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2143000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
239000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-480000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-262000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-290000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2144000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
113257000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
186640000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
113257000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
186640000
us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7698000
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LeaseAmortization
2385000
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
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us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
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cnty Adjustment Of Contingent Liability
AdjustmentOfContingentLiability
783000
cnty Adjustment Of Contingent Liability
AdjustmentOfContingentLiability
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
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us-gaap Share Based Compensation
ShareBasedCompensation
589000
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1222000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Deconsolidation Gain Or Loss Amount
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3342000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
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us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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cnty Noncash Stock Issuance
NoncashStockIssuance
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
306000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1834000
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
875000
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IncreaseDecreaseInAccruedLiabilities
184000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1595000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
120000
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10893000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8083000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquireBusinessesNetOfCashAcquired2
1157000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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ProceedsFromSaleAndCollectionOfNotesReceivable
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
17351000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
15752000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12198000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5840000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
876000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
158000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
989000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
157000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4119000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9080000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62929000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
2375000
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CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1753000
CY2020Q3 cnty Number Of Ship Based Casinos
NumberOfShipBasedCasinos
4
CY2020Q3 cnty Number Of Ship Based Casinos Operating
NumberOfShipBasedCasinosOperating
1
CY2020Q3 cnty Number Of Ship Based Casinos Non Operating
NumberOfShipBasedCasinosNonOperating
3
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44029000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
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CY2019Q3 us-gaap Restricted Cash
RestrictedCash
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62929000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44903000
CY2019Q4 us-gaap Goodwill
Goodwill
32936000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1157000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q3 us-gaap Goodwill
Goodwill
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsNet
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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IntangibleAssetsNetExcludingGoodwill
52985000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67061000
CY2020Q3 cnty Number Of Trademarks
NumberOfTrademarks
3
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2020Q3 us-gaap Long Term Debt
LongTermDebt
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CY2019Q4 us-gaap Long Term Debt
LongTermDebt
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CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
781000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2429000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2086000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1700000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6300000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29453000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29553000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29444000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
133000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
726000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
690000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29709000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30179000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29553000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30134000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2020Q3 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
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CY2020Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
52935000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
219466000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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cnty Cost Recovery Income
CostRecoveryIncome
158000
cnty Cost Recovery Income
CostRecoveryIncome
417000
cnty Dividend Revenue
DividendRevenue
18000
CY2020Q3 cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
95706000
CY2019Q3 cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
52946000
cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
219630000
cnty Revenues Include Interest Income
RevenuesIncludeInterestIncome
151445000
CY2020Q3 us-gaap Revenues
Revenues
95706000
CY2019Q3 us-gaap Revenues
Revenues
52935000
us-gaap Revenues
Revenues
219466000
us-gaap Revenues
Revenues
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us-gaap Revenue Performance Obligation Description Of Timing
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OperatingLeaseCost
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CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
4367000
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FinanceLeaseRightOfUseAssetAmortization
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
203000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2020Q3 cnty Finance Lease Cost
FinanceLeaseCost
42000
CY2019Q3 cnty Finance Lease Cost
FinanceLeaseCost
162000
cnty Finance Lease Cost
FinanceLeaseCost
131000
cnty Finance Lease Cost
FinanceLeaseCost
234000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
55000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
132000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
209000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
679000
CY2020Q3 cnty Variable Lease Expense
VariableLeaseExpense
543000
CY2019Q3 cnty Variable Lease Expense
VariableLeaseExpense
904000
cnty Variable Lease Expense
VariableLeaseExpense
1112000
cnty Variable Lease Expense
VariableLeaseExpense
2614000
us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Operating Lease Payments
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4915000
us-gaap Operating Lease Payments
OperatingLeasePayments
5185000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
118000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q3 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42942000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
36128000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
47177000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
338000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
246000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
161000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
110000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
217000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
241000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
378000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y4M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2020Q3 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
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5242000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
40000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4589000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
25000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3831000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
20000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27957000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48446000
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1361000
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
38000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5466000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
131000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
254000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12318000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
13000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
36128000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
241000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3

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