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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2017

Long-Term Debt [Abstract]

Schedule of Long-term Debt and Weighted Average Interest



Amounts in thousands		June 30, 2017						December 31, 2016
Credit agreement - Bank of Montreal		$	39,245			4.07%		$	40,495			4.04%
Credit agreement - CPL			81			3.62%			215			3.55%
Financing obligation - CDR land lease			15,024			12.17%			14,520			13.54%
Capital leases			635			6.90%			791			7.11%
Total principal		$	54,985			6.25%		$	56,021			7.61%
Deferred financing costs			(310)						(412)
Total long-term debt		$	54,675					$	55,609
Less current portion			(5,407)						(5,583)
Long-term portion		$	49,268					$	50,026




Schedule of Maturities of Long-term Debt


Amounts in thousands		Bank of Montreal			Casinos Poland Credit Agreement			Century Downs Land Lease			Capital Leases			Total
2017		$	2,461		$	81		$	0		$	235		$	2,777
2018			4,922			0			0			259			5,181
2019			16,258			0			0			91			16,349
2020			2,312			0			0			39			2,351
2021			2,312			0			0			10			2,322
Thereafter			10,980			0			15,024			1			26,005
Total		$	39,245		$	81		$	15,024		$	635		$	54,985




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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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