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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Long-Term Debt [Abstract]  
Schedule of Long-term Debt and Weighted Average Interest



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

September 30, 2018

 

December 31, 2017

Credit agreement - Bank of Montreal

 

$

33,323 

 

 

4.43% 

 

$

38,203 

 

 

4.19% 

Credit facilities - CPL

 

 

2,291 

 

 

2.42% 

 

 

 —

 

 

 —

Credit agreement - CCB

 

 

2,607 

 

 

2.32% 

 

 

2,704 

 

 

4.94% 

Financing obligation - CDR land lease

 

 

15,061 

 

 

13.63% 

 

 

15,541 

 

 

13.44% 

Capital leases

 

 

253 

 

 

6.95% 

 

 

523 

 

 

6.89% 

Total principal

 

$

53,535 

 

 

6.78% 

 

$

56,971 

 

 

6.67% 

Deferred financing costs

 

 

(250)

 

 

 

 

 

(258)

 

 

 

Total long-term debt

 

$

53,285 

 

 

 

 

$

56,713 

 

 

 

Less current portion

 

 

(20,079)

 

 

 

 

 

(5,697)

 

 

 

Long-term portion

 

$

33,206 

 

 

 

 

$

51,016 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



Schedule of Maturities of Long-term Debt



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

Bank of Montreal

 

Casinos Poland Credit Facilities

 

Century Casino Bath Credit Agreement

 

Century Downs
Land Lease

 

Capital Leases

 

Total

2018

 

$

1,382 

 

$

2,291 

 

$

130 

 

$

 

$

56 

 

$

3,859 

2019

 

 

16,299 

 

 

 

 

521 

 

 

 

 

128 

 

 

16,948 

2020

 

 

2,317 

 

 

 

 

521 

 

 

 

 

50 

 

 

2,888 

2021

 

 

13,325 

 

 

 

 

521 

 

 

 

 

18 

 

 

13,864 

2022

 

 

 

 

 

 

521 

 

 

 

 

 

 

522 

Thereafter

 

 

 

 

 

 

393 

 

 

15,061 

 

 

 

 

15,454 

Total

 

$

33,323 

 

$

2,291 

 

$

2,607 

 

$

15,061 

 

$

253 

 

$

53,535