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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2016

Long-Term Debt [Abstract]

Schedule of Long-term Debt and Weighted Average Interest



Amounts in thousands		September 30, 2016						December 31, 2015
Credit agreement - Bank of Montreal		$	42,479			4.06%		$	20,419			5.07%
Capital leases - CRA			246			6.45%			0			0.00%
Credit agreement - CPL			522			3.54%			1,647			3.02%
Capital leases - CPL			2			63.21%			13			27.89%
Financing obligation - CDR land lease			14,863			13.73%			14,087			12.94%
Capital leases - CDR			642			5.32%			615			4.57%
Total principal		$	58,754			8.09%		$	36,781			8.21%
Deferred financing costs			(398)						(261)
Total long-term debt		$	58,356					$	36,520
Less current portion			(5,510)						(4,123)
Long-term portion		$	52,846					$	32,397




Schedule of Maturities of Long-term Debt


Amounts in thousands		Bank of Montreal			Century Resorts Alberta			Century Downs			Casinos Poland			Total
2016		$	1,138		$	23		$	95		$	289		$	1,545
2017			4,552			95			349			235			5,231
2018			4,552			101			116			0			4,769
2019			15,767			27			43			0			15,837
2020			1,969			0			28			0			1,997
Thereafter			14,501			0			14,874			0			29,375
Total		$	42,479		$	246		$	15,505		$	524		$	58,754




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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.

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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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