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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2016

Long-Term Debt [Abstract]

Schedule of Long-term Debt and Weighted Average Interest



Amounts in thousands		June 30, 2016						December 31, 2015
Credit agreement - Bank of Montreal		$	20,421			4.45%		$	20,419			5.07%
Capital leases - Edmonton			270			6.77%			0			0.00%
Credit agreement - Casinos Poland			883			3.50%			1,647			3.02%
Credit facility - Casinos Poland			0			0.00%			0			0.00%
Capital leases - Casinos Poland			4			59.33%			13			27.89%
Financing obligation - CDR land lease			14,987			14.21%			14,087			12.94%
Capital leases - CDR			604			5.48%			615			4.57%
Total principal		$	37,169			8.47%		$	36,781			8.21%
Deferred financing costs			(220)						(261)
Total long-term debt		$	36,949					$	36,520
Less current portion			(3,790)						(4,123)
Long-term portion		$	33,159					$	32,397




Schedule of Maturities of Long-term Debt


Amounts in thousands		Bank of Montreal			Edmonton			Century Downs			Casinos Poland			Total
2016		$	1,302		$	46		$	139		$	659		$	2,146
2017			2,604			96			289			228			3,217
2018			2,604			102			95			0			2,801
2019			13,911			26			44			0			13,981
2020			0			0			28			0			28
Thereafter			0			0			14,996			0			14,996
Total		$	20,421		$	270		$	15,591		$	887		$	37,169




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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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-Name Accounting Standards Codification
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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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