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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Long-Term Debt [Abstract]  
Schedule of Long-term Borrowings



 

 

 

 

 

 



 

 

 

 

 

 

Amounts in thousands

 

March 31, 2016

 

December 31, 2015

Credit agreement - Bank of Montreal

 

$

21,134 

 

$

20,419 

Credit agreement - Casinos Poland

 

 

1,341 

 

 

1,647 

Credit facility - Casinos Poland

 

 

 

 

Capital leases - Casinos Poland

 

 

 

 

13 

Financing obligation - CDR land lease

 

 

15,031 

 

 

14,087 

Capital leases - CDR

 

 

590 

 

 

615 

Total principal

 

$

38,103 

 

$

36,781 

Deferred financing costs

 

 

(249)

 

 

(261)

Total long-term debt

 

$

37,854 

 

$

36,520 

Less current portion

 

 

(4,062)

 

 

(4,123)

Long-term portion

 

$

33,792 

 

$

32,397 



 

 

 

 

 

 



Schedule of Maturities of Long-term Debt



 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

Bank of Montreal

 

Century Downs

 

Casinos Poland

 

Total

2016

 

$

1,958 

 

$

197 

 

$

1,106 

 

$

3,261 

2017

 

 

2,611 

 

 

274 

 

 

242 

 

 

3,127 

2018

 

 

2,611 

 

 

79 

 

 

 

 

2,690 

2019

 

 

13,954 

 

 

26 

 

 

 

 

13,980 

2020

 

 

 

 

 

 

 

 

Thereafter

 

 

 

 

15,036 

 

 

 

 

15,036 

Total

 

$

21,134 

 

$

15,621 

 

$

1,348 

 

$

38,103