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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2015
Long-Term Debt [Abstract]  
Schedule of Long-term Borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

Amounts in thousands

 

2015

 

2014

Credit agreement - Bank of Montreal

 

$

20,834 

 

$

16,383 

Credit agreement - Casinos Poland

 

 

2,899 

 

 

3,446 

Credit facility - Casinos Poland

 

 

2,559 

 

 

1,506 

Capital leases - Casinos Poland

 

 

39 

 

 

108 

Financing obligation - CDR land lease

 

 

15,372 

 

 

16,806 

Total long-term debt

 

$

41,703 

 

$

38,249 

Less current portion

 

 

(6,510)

 

 

(5,272)

Long-term portion

 

$

35,193 

 

$

32,977 

 

 

 

 

 

 

 

 

Schedule of Maturities of Long-term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

Bank of Montreal

 

Century Downs

 

Casinos Poland

 

Total

2015

 

$

1,748 

 

$

 

$

3,784 

 

$

5,532 

2016

 

 

2,331 

 

 

 

 

1,476 

 

 

3,807 

2017

 

 

2,331 

 

 

 

 

237 

 

 

2,568 

2018

 

 

2,331 

 

 

 

 

 

 

2,331 

2019

 

 

2,331 

 

 

 

 

 

 

2,331 

Thereafter

 

 

9,762 

 

 

15,372 

 

 

 

 

25,134 

Total

 

$

20,834 

 

$

15,372 

 

$

5,497 

 

$

41,703