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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2015
Long-Term Debt [Abstract]  
Schedule of Long-term Borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

Amounts in thousands

 

2015

 

2014

Credit agreement - Bank of Montreal

 

$

24,012 

 

$

16,383 

Credit agreement - Casinos Poland

 

 

2,530 

 

 

3,446 

Credit facility - Casinos Poland

 

 

2,454 

 

 

1,506 

Capital leases - Casinos Poland

 

 

31 

 

 

108 

Financing obligation - CDR land lease

 

 

15,630 

 

 

16,806 

Total long-term debt

 

$

44,657 

 

$

38,249 

Less current portion

 

 

(6,798)

 

 

(5,272)

Long-term portion

 

$

37,859 

 

$

32,977 

 

 

 

 

 

 

 

 

Schedule of Maturities of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

Bank of Montreal

 

Century Downs

 

Casinos Poland

 

Total

2015

 

$

1,358 

 

$

 

$

3,284 

 

$

4,642 

2016

 

 

2,715 

 

 

 

 

1,491 

 

 

4,206 

2017

 

 

2,715 

 

 

 

 

240 

 

 

2,955 

2018

 

 

2,715 

 

 

 

 

 

 

2,715 

2019

 

 

14,509 

 

 

 

 

 

 

14,509 

Thereafter

 

 

 

 

15,630 

 

 

 

 

15,630 

Total

 

$

24,012 

 

$

15,630 

 

$

5,015 

 

$

44,657