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



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

December 31, 2017

 

December 31, 2016

Credit agreement - Bank of Montreal

 

$

38,203 

 

 

4.19% 

 

$

40,495 

 

 

4.04% 

Credit agreement - CPL

 

 

 

 

0.00% 

 

 

215 

 

 

3.55% 

Credit agreement - SCCL

 

 

2,704 

 

 

4.94% 

 

 

 

 

0.00% 

Financing obligation - CDR land lease

 

 

15,541 

 

 

13.44% 

 

 

14,520 

 

 

13.54% 

Capital leases

 

 

523 

 

 

6.89% 

 

 

791 

 

 

7.11% 

Total principal

 

$

56,971 

 

 

6.67% 

 

$

56,021 

 

 

7.61% 

Deferred financing costs

 

 

(258)

 

 

 

 

 

(412)

 

 

 

Total long-term debt

 

$

56,713 

 

 

 

 

$

55,609 

 

 

 

Less current portion

 

 

(5,697)

 

 

 

 

 

(5,583)

 

 

 

Long-term portion

 

$

51,016 

 

 

 

 

$

50,026 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



Schedule of Maturities of Long-term Debt



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

Bank of Montreal

 

Saw Close Casino Ltd. Credit Agreement

 

Century Downs Land Lease

 

Capital Leases

 

Total

2018

 

$

5,244 

 

$

135 

 

$

 

$

318 

 

$

5,697 

2019

 

 

16,818 

 

 

541 

 

 

 

 

134 

 

 

17,493 

2020

 

 

2,391 

 

 

541 

 

 

 

 

51 

 

 

2,983 

2021

 

 

13,750 

 

 

541 

 

 

 

 

19 

 

 

14,310 

2022

 

 

 

 

541 

 

 

 

 

 

 

542 

Thereafter

 

 

 

 

405 

 

 

15,541 

 

 

 

 

15,946 

Total

 

$

38,203 

 

$

2,704 

 

$

15,541 

 

$

523 

 

$

56,971