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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2014
Long-Term Debt [Abstract]  
Schedule of Long-term Debt

 

 

 

 

 

March 31,

 

December 31,

Amounts in thousands

2014

 

2013

Credit agreement - Bank of Montreal

$
8,679 

 

$
9,277 

Credit agreement - Casinos Poland

4,507 

 

4,798 

Credit facility - Casinos Poland

2,812 

 

1,447 

Capital leases - Casinos Poland

205 

 

207 

Financing obligation - UHA land lease*

17,638 

 

18,330 

Total long-term debt

$
33,841 

 

$
34,059 

Less current portion

(5,642)

 

(4,195)

Long-term portion

$
28,199 

 

$
29,864 

 

Schedule of Maturities of Long-term Debt

 

 

 

 

Amounts in thousands

Bank of Montreal

 

Casinos Poland

2014

$
747 

 

$
4,226 

2015

995 

 

1,683 

2016

995 

 

1,614 

2017

995 

 

2018

995 

 

Thereafter

3,952 

 

Total

$
8,679 

 

$
7,524