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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Long-Term Debt [Abstract]  
Schedule of Long-term Debt and Weighted Average Interest



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

March 31, 2017

 

December 31, 2016

Credit agreement - Bank of Montreal

 

$

39,427 

 

 

4.05% 

 

$

40,495 

 

 

4.04% 

Credit agreement - CPL

 

 

151 

 

 

3.58% 

 

 

215 

 

 

3.55% 

Financing obligation - CDR land lease

 

 

14,635 

 

 

11.28% 

 

 

14,520 

 

 

13.54% 

Capital leases

 

 

736 

 

 

6.82% 

 

 

791 

 

 

7.11% 

Total principal

 

$

54,949 

 

 

5.99% 

 

$

56,021 

 

 

7.61% 

Deferred financing costs

 

 

(341)

 

 

 

 

 

(412)

 

 

 

Total long-term debt

 

$

54,608 

 

 

 

 

$

55,609 

 

 

 

Less current portion

 

 

(5,396)

 

 

 

 

 

(5,583)

 

 

 

Long-term portion

 

$

49,212 

 

 

 

 

$

50,026 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



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

 

$

3,596 

 

$

151 

 

$

 

$

347 

 

$

4,094 

2018

 

 

4,794 

 

 

 

 

 

 

253 

 

 

5,047 

2019

 

 

15,837 

 

 

 

 

 

 

88 

 

 

15,925 

2020

 

 

2,252 

 

 

 

 

 

 

37 

 

 

2,289 

2021

 

 

2,252 

 

 

 

 

 

 

10 

 

 

2,262 

Thereafter

 

 

10,696 

 

 

 

 

14,635 

 

 

 

 

25,332 

Total

 

$

39,427 

 

$

151 

 

$

14,635 

 

$

736 

 

$

54,949