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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Long-Term Debt [Abstract]  
Schedule of Long-term Borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

December 31, 2014

Amounts in thousands

 

 

Principal

 

 

Principal

Credit agreement - Bank of Montreal

 

$

20,419 

 

$

16,383 

Credit agreement - Casinos Poland

 

 

1,647 

 

 

3,446 

Credit facility - Casinos Poland

 

 

 

 

1,506 

Capital leases - Casinos Poland

 

 

13 

 

 

108 

Financing obligation - CDR land lease

 

 

14,087 

 

 

16,806 

Capital leases - CDR

 

 

615 

 

 

Total Principal

 

$

36,781 

 

$

38,249 

Deferred financing costs

 

 

(261)

 

 

(355)

Total long-term debt

 

$

36,520 

 

$

37,894 

Less current portion

 

 

(4,123)

 

 

(5,272)

Long-term portion

 

$

32,397 

 

$

32,622 

 

 

 

 

 

 

 

 

Schedule of Maturities of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

Bank of Montreal

 

Century Downs

 

Casinos Poland

 

Total

2016

 

$

2,447 

 

$

244 

 

$

1,432 

 

$

4,123 

2017

 

 

2,447 

 

 

257 

 

 

228 

 

 

2,932 

2018

 

 

2,447 

 

 

74 

 

 

 

 

2,521 

2019

 

 

13,078 

 

 

24 

 

 

 

 

13,102 

2020

 

 

 

 

 

 

 

 

Thereafter

 

 

 

 

14,094 

 

 

 

 

14,094 

Total

 

$

20,419 

 

$

14,702 

 

$

1,660 

 

$

36,781