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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

December 31,

Amounts in thousands

 

2014

 

2013

Credit agreement - Bank of Montreal

 

$

16,383 

 

$

9,277 

Credit agreement - Casinos Poland

 

 

3,446 

 

 

4,798 

Credit facility - Casinos Poland

 

 

1,506 

 

 

1,447 

Capital leases - Casinos Poland

 

 

108 

 

 

207 

Financing obligation - CDR land lease

 

 

16,806 

 

 

18,330 

Total long-term debt

 

$

38,249 

 

$

34,059 

Less current portion

 

 

(5,272)

 

 

(4,195)

Long-term portion

 

$

32,977 

 

$

29,864 

 

 

 

 

 

 

 

 

Schedule of Maturities of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

Bank of Montreal

 

Century Downs

 

Casinos Poland

 

Total

2015

 

$

2,073 

 

$

 

$

3,199 

 

$

5,272 

2016

 

 

2,073 

 

 

 

 

1,606 

 

 

3,679 

2017

 

 

2,073 

 

 

 

 

255 

 

 

2,328 

2018

 

 

2,073 

 

 

 

 

 

 

2,073 

2019

 

 

2,073 

 

 

 

 

 

 

2,073 

Thereafter

 

 

6,018 

 

 

16,806 

 

 

 

 

22,824 

Total

 

$

16,383 

 

$

16,806 

 

$

5,060 

 

$

38,249