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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Long-Term Debt [Abstract]  
Schedule of Long-term Debt and Weighted Average Interest



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

December 31, 2016

 

December 31, 2015

Credit agreement - Bank of Montreal

 

$

40,495 

 

 

4.04% 

 

$

20,419 

 

 

5.07% 

Credit agreement - CPL

 

 

215 

 

 

3.55% 

 

 

1,647 

 

 

3.02% 

Financing obligation - CDR land lease

 

 

14,520 

 

 

13.54% 

 

 

14,087 

 

 

12.94% 

Capital leases

 

 

791 

 

 

7.11% 

 

 

628 

 

 

5.78% 

Total principal

 

$

56,021 

 

 

7.61% 

 

$

36,781 

 

 

8.21% 

Deferred financing costs

 

 

(412)

 

 

 

 

 

(261)

 

 

 

Total long-term debt

 

$

55,609 

 

 

 

 

$

36,520 

 

 

 

Less current portion

 

 

(5,583)

 

 

 

 

 

(4,123)

 

 

 

Long-term portion

 

$

50,026 

 

 

 

 

$

32,397 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



Schedule of Maturities of Long-term Debt



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

Bank of Montreal

 

Casinos Poland Credit Agreement

 

Century Downs Land Lease

 

Capital leases

 

Total

2017

 

$

4,943 

 

$

215 

 

$

 

$

425 

 

$

5,583 

2018

 

 

4,757 

 

 

 

 

 

 

238 

 

 

4,995 

2019

 

 

15,714 

 

 

 

 

 

 

81 

 

 

15,795 

2020

 

 

2,234 

 

 

 

 

 

 

37 

 

 

2,271 

2021

 

 

2,234 

 

 

 

 

 

 

 

 

2,243 

Thereafter

 

 

10,613 

 

 

 

 

14,520 

 

 

 

 

25,134 

Total

 

$

40,495 

 

$

215 

 

$

14,520 

 

$

791 

 

$

56,021