2021 Q4 Form 10-K Financial Statement
#000091114722000008 Filed on March 08, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $107.3M | $388.5M | $84.80M |
YoY Change | 26.53% | 27.69% | 26.12% |
Cost Of Revenue | $57.02M | $197.4M | $39.52M |
YoY Change | 44.27% | 31.89% | 10.36% |
Gross Profit | $50.28M | $191.1M | $45.29M |
YoY Change | 11.02% | 23.59% | 44.1% |
Gross Profit Margin | 46.86% | 49.18% | 53.41% |
Selling, General & Admin | $27.15M | $95.79M | $26.19M |
YoY Change | 3.67% | -3.73% | -1.32% |
% of Gross Profit | 54.0% | 50.13% | 57.83% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.702M | $26.76M | $6.810M |
YoY Change | -1.59% | 0.86% | 116.88% |
% of Gross Profit | 13.33% | 14.01% | 15.04% |
Operating Expenses | $33.85M | $320.0M | $33.00M |
YoY Change | 2.59% | 5.12% | 11.19% |
Operating Profit | $16.43M | $68.52M | $18.75M |
YoY Change | -12.36% | -54051.18% | -227.14% |
Interest Expense | -$8.841M | $42.83M | -$10.67M |
YoY Change | -17.14% | -0.63% | 198.88% |
% of Operating Profit | -53.81% | 62.51% | -56.92% |
Other Income/Expense, Net | -$40.37M | ||
YoY Change | -6.47% | ||
Pretax Income | $7.588M | $28.10M | $8.080M |
YoY Change | -6.09% | -164.9% | -144.13% |
Income Tax | $2.558M | $6.371M | $1.310M |
% Of Pretax Income | 33.71% | 22.67% | 16.21% |
Net Earnings | $3.960M | $20.62M | $6.713M |
YoY Change | -41.01% | -142.96% | -133.33% |
Net Earnings / Revenue | 3.69% | 5.31% | 7.92% |
Basic Earnings Per Share | $0.70 | $0.23 | |
Diluted Earnings Per Share | $122.3K | $0.66 | $0.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 29.61M | 29.59M | 29.58M |
Diluted Shares Outstanding | 31.39M |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $107.8M | $107.8M | $63.40M |
YoY Change | 70.06% | 70.06% | 15.69% |
Cash & Equivalents | $107.8M | $107.8M | $63.41M |
Short-Term Investments | |||
Other Short-Term Assets | $1.163M | $22.00M | $1.020M |
YoY Change | 14.02% | 3.3% | 25.0% |
Inventory | $1.443M | $1.443M | $1.660M |
Prepaid Expenses | $12.42M | $12.02M | |
Receivables | $9.414M | $9.414M | $8.200M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $140.7M | $140.7M | $94.62M |
YoY Change | 48.68% | 48.71% | 19.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $472.3M | $509.1M | $485.2M |
YoY Change | -2.67% | -3.51% | -3.71% |
Goodwill | $10.35M | $10.90M | |
YoY Change | -5.08% | -66.9% | |
Intangibles | $48.93M | $52.76M | |
YoY Change | -7.26% | -21.33% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.358M | -$6.064M | $2.800M |
YoY Change | -15.79% | 10.25% | -45.1% |
Total Long-Term Assets | $562.7M | $562.7M | $586.1M |
YoY Change | -4.0% | -4.01% | -9.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $140.7M | $140.7M | $94.62M |
Total Long-Term Assets | $562.7M | $562.7M | $586.1M |
Total Assets | $703.4M | $703.4M | $680.8M |
YoY Change | 3.32% | 3.31% | -6.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.65M | $12.65M | $12.86M |
YoY Change | -1.6% | -1.93% | 147.25% |
Accrued Expenses | $13.59M | $43.00M | $12.49M |
YoY Change | 8.86% | 25.0% | -42.48% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.958M | $3.996M | $10.72M |
YoY Change | -63.07% | -63.0% | 239.5% |
Total Short-Term Liabilities | $60.43M | $60.43M | $60.16M |
YoY Change | 0.45% | 0.39% | 6.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $177.5M | $459.5M | $173.8M |
YoY Change | 2.13% | 1.45% | -1.12% |
Other Long-Term Liabilities | $30.18M | $30.18M | $37.90M |
YoY Change | -20.36% | -20.36% | -16.89% |
Total Long-Term Liabilities | $177.5M | $489.7M | $173.8M |
YoY Change | 2.13% | -0.23% | -1.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $60.43M | $60.43M | $60.16M |
Total Long-Term Liabilities | $177.5M | $489.7M | $173.8M |
Total Liabilities | $553.0M | $561.7M | $553.8M |
YoY Change | -0.14% | -0.15% | -0.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $29.29M | $8.667M | |
YoY Change | 237.94% | -84.71% | |
Common Stock | $296.0K | $296.0K | |
YoY Change | 0.0% | 0.34% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $141.6M | $141.6M | $118.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $703.4M | $703.4M | $680.8M |
YoY Change | 3.32% | 3.31% | -6.35% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.960M | $20.62M | $6.713M |
YoY Change | -41.01% | -142.96% | -133.33% |
Depreciation, Depletion And Amortization | $6.702M | $26.76M | $6.810M |
YoY Change | -1.59% | 0.86% | 116.88% |
Cash From Operating Activities | $10.51M | $59.19M | $3.590M |
YoY Change | 192.73% | 557.3% | -54.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.623M | $10.01M | -$2.630M |
YoY Change | -0.27% | -6.47% | -52.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.000K | $20.00K | -$880.0K |
YoY Change | -100.45% | -99.63% | -99.09% |
Cash From Investing Activities | -$2.619M | -$9.992M | -$3.510M |
YoY Change | -25.38% | 88.99% | -96.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $4.152M | ||
YoY Change | -68.52% | ||
Cash From Financing Activities | -1.386M | -4.713M | -990.0K |
YoY Change | 40.0% | -250.62% | -100.94% |
NET CHANGE | |||
Cash From Operating Activities | 10.51M | 59.19M | 3.590M |
Cash From Investing Activities | -2.619M | -9.992M | -3.510M |
Cash From Financing Activities | -1.386M | -4.713M | -990.0K |
Net Change In Cash | 6.504M | 44.36M | -910.0K |
YoY Change | -814.73% | 452.0% | -108.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.51M | $59.19M | $3.590M |
Capital Expenditures | -$2.623M | $10.01M | -$2.630M |
Free Cash Flow | $13.13M | $49.18M | $6.220M |
YoY Change | 111.13% | -2992.82% | -53.65% |
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CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6430000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6379000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
141624000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
118154000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8733000 | |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8829000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
150357000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
126983000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
703358000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
680760000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
388506000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
304268000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
218227000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
93489000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
80246000 | |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
69667000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26762000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26534000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10843000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
35121000 | |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16486000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-6457000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
319988000 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
304395000 | |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
223446000 | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68518000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-127000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5220000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
174000 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000 | |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
42832000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
43104000 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
8250000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2289000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-63000 | |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1482000 | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-40369000 | |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43161000 | |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6747000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28149000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-43288000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11967000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6371000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4848000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4174000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
21778000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-48136000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-16141000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1156000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-134000 | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3014000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20622000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-48002000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19155000 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.62 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.62 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | |
CY2021 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
-389000 | |
CY2020 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
-24000 | |
CY2019 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
-902000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29593000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29559000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29452000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31388000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29559000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29452000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
21778000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-48136000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-16141000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-495000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3415000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4975000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-495000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3415000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4975000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
21283000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-44721000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11166000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1156000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-134000 | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3014000 | |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-444000 | |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
352000 | |
CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
174000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20571000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-44939000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14354000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
150357000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
126983000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
172075000 | |
CY2021 | cnty |
Common Stock Issued Shares
CommonStockIssuedShares
|
48852 | |
CY2020 | cnty |
Common Stock Issued Shares
CommonStockIssuedShares
|
75635 | |
CY2019 | cnty |
Common Stock Issued Shares
CommonStockIssuedShares
|
61148 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
21778000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-48136000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-16141000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26762000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26534000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10843000 | |
CY2021 | cnty |
Lease Amortization
LeaseAmortization
|
4037000 | |
CY2020 | cnty |
Lease Amortization
LeaseAmortization
|
3661000 | |
CY2019 | cnty |
Lease Amortization
LeaseAmortization
|
5904000 | |
CY2021 | cnty |
Adjustment Of Contingent Liability
AdjustmentOfContingentLiability
|
-436000 | |
CY2020 | cnty |
Adjustment Of Contingent Liability
AdjustmentOfContingentLiability
|
51000 | |
CY2019 | cnty |
Adjustment Of Contingent Liability
AdjustmentOfContingentLiability
|
-484000 | |
CY2019 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-169000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2652000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-214000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1303000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1565000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1614000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
551000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
35121000 | |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16486000 | |
CY2020 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
7848000 | |
CY2020 | cnty |
Gain On Sale Of Operations
GainOnSaleOfOperations
|
-6457000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
345000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3448000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
110000 | |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000 | |
CY2019 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-17000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1218000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2502000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1462000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
473000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1250000 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4492000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4939000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4640000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4319000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2995000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4201000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5417000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-192000 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-349000 | |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
80000 | |
CY2019 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1282000 | |
CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2944000 | |
CY2020 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-4970000 | |
CY2019 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2819000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2597000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4136000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2519000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
59190000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9005000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18780000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10012000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10705000 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24038000 | |
CY2020 | cnty |
Payments To Acquire Businesses Net Of Cash Acquired2
PaymentsToAcquireBusinessesNetOfCashAcquired2
|
1157000 | |
CY2019 | cnty |
Payments To Acquire Businesses Net Of Cash Acquired2
PaymentsToAcquireBusinessesNetOfCashAcquired2
|
96629000 | |
CY2019 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
44000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
44000 | |
CY2021 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
75000 | |
CY2020 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-6575000 | |
CY2021 | cnty |
Proceeds From Earn Out
ProceedsFromEarnOut
|
51000 | |
CY2019 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
25000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9992000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5287000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-120686000 | |
CY2020 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
17351000 | |
CY2019 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
186217000 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4152000 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13188000 | |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
61546000 | |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
876000 | |
CY2019 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
10080000 | |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
808000 | |
CY2020 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
158000 | |
CY2019 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
989000 | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
247000 | |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
267000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4713000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3129000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
113869000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-121000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1190000 | |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2607000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
44364000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8037000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9356000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63677000 | |
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 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108041000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63677000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55640000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
39025000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
38832000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6500000 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6025000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2607000 | |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3019000 | |
CY2021 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1049000 | |
CY2020 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1242000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1882000 | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
867000 | |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1140000 | |
CY2021 | cnty |
Summary Of Time Period Closed Casinos Table Text Block.
SummaryOfTimePeriodClosedCasinosTableTextBlock.
|
Operating SegmentClosure DateReopen DateColoradoMarch 17, 2020 June 15 and June 17, 2020MissouriMarch 17, 2020June 1, 2020West VirginiaMarch 17, 2020June 5, 2020EdmontonMarch 17, 2020June 13, 2020 December 13, 2020June 10, 2021CalgaryMarch 17, 2020June 13, 2020 December 13, 2020June 10, 2021PolandMarch 13, 2020May 18, 2020 December 29, 2020February 12, 2021 March 20, 2021May 28, 2021 | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of Estimates – 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’s use of estimates includes estimates for property and equipment, goodwill, intangible assets and income tax. | |
CY2021 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Reclassifications – Certain prior period amounts have been reclassified to conform to the current year presentation in the consolidated financial statements and the accompanying notes thereto. | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
107821000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63413000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
220000 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
264000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
108041000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63677000 | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
Concentrations of Credit Risk – 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. | |
CY2021 | cnty |
Accounts Receivable Expected Collected Period
AccountsReceivableExpectedCollectedPeriod
|
P6M | |
CY2021 | cnty |
Accounts Receivable Write Down To Allowance For Doubtful Period
AccountsReceivableWriteDownToAllowanceForDoubtfulPeriod
|
P1Y | |
CY2021Q4 | cnty |
Outstanding Balance Of Promotional Allowance Liability
OutstandingBalanceOfPromotionalAllowanceLiability
|
1000000.0 | |
CY2021 | cnty |
Marketing Incentives And Players Points Allocated To Gaming Revenue
MarketingIncentivesAndPlayersPointsAllocatedToGamingRevenue
|
39000000.0 | |
CY2020 | cnty |
Marketing Incentives And Players Points Allocated To Gaming Revenue
MarketingIncentivesAndPlayersPointsAllocatedToGamingRevenue
|
30300000 | |
CY2019 | cnty |
Marketing Incentives And Players Points Allocated To Gaming Revenue
MarketingIncentivesAndPlayersPointsAllocatedToGamingRevenue
|
15300000 | |
CY2021 | cnty |
Promotional Allowances Estimated Cost
PromotionalAllowancesEstimatedCost
|
2082000 | |
CY2020 | cnty |
Promotional Allowances Estimated Cost
PromotionalAllowancesEstimatedCost
|
2023000 | |
CY2019 | cnty |
Promotional Allowances Estimated Cost
PromotionalAllowancesEstimatedCost
|
1549000 | |
CY2020Q4 | cnty |
Outstanding Balance Of Promotional Allowance Liability
OutstandingBalanceOfPromotionalAllowanceLiability
|
1000000.0 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2300000 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2600000 | |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3400000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29593000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29559000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29452000 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1795000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31388000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29559000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29452000 | |
CY2021Q4 | cnty |
Number Of Trademarks
NumberOfTrademarks
|
3 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
593157000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
584788000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
112433000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
91269000 | |
CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
8422000 | |
CY2020Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
8271000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
472302000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
485248000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
23100000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
22900000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
10100000 | |
CY2019Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
32936000 | |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1157000 | |
CY2020 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-31000 | |
CY2020Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
34062000 | |
CY2021 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-554000 | |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
33508000 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
23161000 | |
CY2020Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
23161000 | |
CY2021Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
23161000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
10901000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
10347000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17203000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20946000 | |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
31727000 | |
CY2020Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
31812000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
48930000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
52758000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
184550000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
189179000 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
193811000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
7695000 | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
9261000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
181484000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3958000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10718000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
177526000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
173832000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3958000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3617000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3213000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3213000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
159800000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
15378000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
189179000 | |
CY2021Q4 | us-gaap |
Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
|
28500000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
388506000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
304268000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
218227000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
174000 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000 | |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21000 | |
CY2021 | cnty |
Cost Recovery Income
CostRecoveryIncome
|
655000 | |
CY2020 | cnty |
Cost Recovery Income
CostRecoveryIncome
|
158000 | |
CY2019 | cnty |
Cost Recovery Income
CostRecoveryIncome
|
417000 | |
CY2019 | cnty |
Dividend Revenue
DividendRevenue
|
18000 | |
CY2021 | cnty |
Earn Out
EarnOut
|
51000 | |
CY2021 | cnty |
Revenues Include Interest Income
RevenuesIncludeInterestIncome
|
389386000 | |
CY2020 | cnty |
Revenues Include Interest Income
RevenuesIncludeInterestIncome
|
304432000 | |
CY2019 | cnty |
Revenues Include Interest Income
RevenuesIncludeInterestIncome
|
218683000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
388506000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
304268000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
218227000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5864000 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5250000 | |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6443000 | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
128000 | |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
165000 | |
CY2019 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
303000 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6000 | |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
15000 | |
CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
44000 | |
CY2021 | cnty |
Finance Lease Cost
FinanceLeaseCost
|
134000 | |
CY2020 | cnty |
Finance Lease Cost
FinanceLeaseCost
|
180000 | |
CY2019 | cnty |
Finance Lease Cost
FinanceLeaseCost
|
347000 | |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1290000 | |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1476000 | |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3502000 | |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
6000 | |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
5000 | |
CY2019 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
48000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5201000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
40000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4528000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
25000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3824000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
20000 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6355000 | |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7062000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
123000 | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
166000 | |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
364000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
28383000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
34074000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3915000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4327000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
27229000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
32277000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31144000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
36604000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
424000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
552000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
342000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
338000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
82000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
214000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
38000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
131000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
43000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
83000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
81000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
214000 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y2M12D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y3M18D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y2M12D | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y1M6D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.047 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.040 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.047 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5101000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2762000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2477000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
23435000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
42127000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
85000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10983000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31144000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
81000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13592000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12486000 | |
CY2021Q4 | cnty |
Accrued Property Taxes
AccruedPropertyTaxes
|
1567000 | |
CY2020Q4 | cnty |
Accrued Property Taxes
AccruedPropertyTaxes
|
1582000 | |
CY2021Q4 | cnty |
Gaming Taxes Payable
GamingTaxesPayable
|
11595000 | |
CY2020Q4 | cnty |
Gaming Taxes Payable
GamingTaxesPayable
|
8430000 | |
CY2021Q4 | cnty |
Other Taxes Payable
OtherTaxesPayable
|
1927000 | |
CY2020Q4 | cnty |
Other Taxes Payable
OtherTaxesPayable
|
754000 | |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
15089000 | |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
10766000 | |
CY2021Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
14700000 | |
CY2020 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2021 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28149000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-43288000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11967000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5160000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
270000 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
316000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
973000 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-199000 | |
CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
5160000 | |
CY2020 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1243000 | |
CY2019 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
117000 | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
866000 | |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1130000 | |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3748000 | |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
345000 | |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
2475000 | |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
309000 | |
CY2021 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
1211000 | |
CY2020 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
3605000 | |
CY2019 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
4057000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6371000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4848000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4174000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.022 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.068 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.030 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.038 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.003 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
0.004 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
0.024 | |
CY2021 | cnty |
Effective Income Tax Rate Reconciliation Statutory To Gaa P Adjustments Including Foreign Currency
EffectiveIncomeTaxRateReconciliationStatutoryToGaaPAdjustmentsIncludingForeignCurrency
|
0.026 | |
CY2020 | cnty |
Effective Income Tax Rate Reconciliation Statutory To Gaa P Adjustments Including Foreign Currency
EffectiveIncomeTaxRateReconciliationStatutoryToGaaPAdjustmentsIncludingForeignCurrency
|
-0.018 | |
CY2019 | cnty |
Effective Income Tax Rate Reconciliation Statutory To Gaa P Adjustments Including Foreign Currency
EffectiveIncomeTaxRateReconciliationStatutoryToGaaPAdjustmentsIncludingForeignCurrency
|
0.037 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.046 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.410 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.323 | |
CY2021 | cnty |
Unrecognized Tax Benefit
UnrecognizedTaxBenefit
|
-0.003 | |
CY2021 | cnty |
Effective Income Tax Rate Reconciliation Effect Of Stock Option Exercises
EffectiveIncomeTaxRateReconciliationEffectOfStockOptionExercises
|
0.013 | |
CY2020 | cnty |
Effective Income Tax Rate Reconciliation Effect Of Stock Option Exercises
EffectiveIncomeTaxRateReconciliationEffectOfStockOptionExercises
|
-0.001 | |
CY2019 | cnty |
Effective Income Tax Rate Reconciliation Effect Of Stock Option Exercises
EffectiveIncomeTaxRateReconciliationEffectOfStockOptionExercises
|
0.019 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.056 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.006 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.009 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.035 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.112 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.349 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28100000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-43300000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
27800000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6300000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6331000 | |
CY2021Q4 | cnty |
Cash And Cash Equivalents Held By Foreign Subsidiaries
CashAndCashEquivalentsHeldByForeignSubsidiaries
|
32100000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Domestic Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries
|
800000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
835000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
821000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
3000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
14000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
61000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
777000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
835000 | |
CY2020 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
100000 | |
CY2021 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
100000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
800000 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16500000 | |
CY2020Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2021Q4 | cnty |
Number Of Chief Operating Decision Maker
NumberOfChiefOperatingDecisionMaker
|
2 | |
CY2021Q4 | cnty |
Number Of Co Chief Executive Officers
NumberOfCoChiefExecutiveOfficers
|
2 | |
CY2019 | us-gaap |
Revenues
Revenues
|
218227000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11967000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19155000 | |
CY2019 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-8229000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4174000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10843000 | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3014000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1303000 | |
CY2019 | cnty |
Foreign Currency Transaction Gain Loss Before Tax Not Including Ebitda
ForeignCurrencyTransactionGainLossBeforeTaxNotIncludingEbitda
|
1312000 | |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16486000 | |
CY2019 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-795000 | |
CY2019 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
5366000 | |
CY2019 | cnty |
Preopening Expenses
PreopeningExpenses
|
538000 | |
CY2019 | cnty |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
30281000 | |
CY2019Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
644664000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
726900000 | |
CY2019 | cnty |
Capital Expenditure
CapitalExpenditure
|
24038000 | |
CY2021Q4 | cnty |
Reduction To Contingent Liability
ReductionToContingentLiability
|
1800000 | |
CY2021Q4 | cnty |
Reduction To Contingent Liability
ReductionToContingentLiability
|
500000 | |
CY2020Q4 | cnty |
Reduction To Contingent Liability
ReductionToContingentLiability
|
2800000 | |
CY2020Q4 | cnty |
Reduction To Contingent Liability
ReductionToContingentLiability
|
700000 | |
CY2019Q4 | cnty |
Reduction To Contingent Liability
ReductionToContingentLiability
|
2200000 | |
CY2019Q4 | cnty |
Reduction To Contingent Liability
ReductionToContingentLiability
|
600000 | |
CY2021Q3 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
2400000 | |
CY2021Q3 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
600000 | |
CY2019 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
700000 | |
CY2020 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
700000 | |
CY2021 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
700000 |