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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2019
Long-Term Debt [Abstract]  
Schedule of Long-term Debt and Weighted Average Interest



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

September 30, 2019

 

December 31, 2018

Credit agreement - Bank of Montreal

 

$

52,412 

 

 

5.11% 

 

$

40,515 

 

 

4.43% 

Credit agreements - CPL

 

 

2,076 

 

 

3.08% 

 

 

1,949 

 

 

1.77% 

Credit facilities - CPL

 

 

278 

 

 

5.17% 

 

 

647 

 

 

3.57% 

Credit agreement - CCB

 

 

1,968 

 

 

2.48% 

 

 

2,429 

 

 

2.34% 

Financing obligation - CDR land lease

 

 

14,722 

 

 

15.03% 

 

 

14,291 

 

 

13.79% 

Capital leases (1)

 

 

 —

 

 

 —

 

 

188 

 

 

7.06% 

Total principal

 

$

71,456 

 

 

6.99% 

 

$

60,019 

 

 

6.74% 

Deferred financing costs

 

 

(387)

 

 

 

 

 

(496)

 

 

 

Total long-term debt

 

$

71,069 

 

 

 

 

$

59,523 

 

 

 

Less current portion

 

 

(17,363)

 

 

 

 

 

(17,482)

 

 

 

Long-term portion

 

$

53,706 

 

 

 

 

$

42,041 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



(1)

See Note 2 and Note 11 for information related to the treatment of the Company’s lease agreements after the adoption of ASU 2016-02 and related amendments.

Schedule of Maturities of Long-term Debt



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

Bank of Montreal

 

Casinos Poland
Credit Agreements

 

Casinos Poland Credit Facilities

 

Century Casino Bath Credit Agreement

 

Century Downs
Land Lease

 

Total

2019

 

$

13,106 

 

$

220 

 

$

278 

 

$

123 

 

$

 

$

13,727 

2020

 

 

3,481 

 

 

876 

 

 

 

 

492 

 

 

 

 

4,849 

2021

 

 

14,242 

 

 

818 

 

 

 

 

492 

 

 

 

 

15,552 

2022

 

 

1,216 

 

 

162 

 

 

 

 

492 

 

 

 

 

1,870 

2023

 

 

1,216 

 

 

 

 

 

 

369 

 

 

 

 

1,585 

Thereafter

 

 

19,151 

 

 

 

 

 

 

 

 

14,722 

 

 

33,873 

Total

 

$

52,412 

 

$

2,076 

 

$

278 

 

$

1,968 

 

$

14,722 

 

$

71,456