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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2017
Long-Term Debt [Abstract] |
Schedule of Long-term Debt and Weighted Average Interest |
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﻿Amounts in thousands |  | September 30, 2017 |  | December 31, 2016
﻿Credit agreement - Bank of Montreal |  | $ | 39,682 |  |  | 4.13% |  | $ | 40,495 |  |  | 4.04%
﻿Credit agreement - CPL |  |  | 0 |  |  | 0.00% |  |  | 215 |  |  | 3.55%
﻿Credit agreement - SCCL |  |  | 2,679 |  |  | 1.93% |  |  | 0 |  |  | 0.00%
﻿Financing obligation - CDR land lease |  |  | 15,622 |  |  | 13.24% |  |  | 14,520 |  |  | 13.54%
﻿Capital leases |  |  | 607 |  |  | 7.04% |  |  | 791 |  |  | 7.11%
﻿Total principal |  | $ | 58,590 |  |  | 6.61% |  | $ | 56,021 |  |  | 7.61%
﻿Deferred financing costs |  |  | (291) |  |  |  |  |  | (412) |  |  |
﻿Total long-term debt |  | $ | 58,299 |  |  |  |  | $ | 55,609 |  |  |
﻿Less current portion |  |  | (5,647) |  |  |  |  |  | (5,583) |  |  |
﻿Long-term portion |  | $ | 52,652 |  |  |  |  | $ | 50,026 |  |  |
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Schedule of Maturities of Long-term Debt |
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﻿Amounts in thousands |  | Bank of Montreal |  | Saw Close Casino Ltd. Credit Agreement |  | Century Downs Land Lease |  | Capital Leases |  | Total
﻿2017 |  | $ | 1,433 |  | $ | 0 |  | $ | 0 |  | $ | 120 |  | $ | 1,553
﻿2018 |  |  | 5,117 |  |  | 134 |  |  | 0 |  |  | 311 |  |  | 5,562
﻿2019 |  |  | 16,906 |  |  | 536 |  |  | 0 |  |  | 124 |  |  | 17,566
﻿2020 |  |  | 2,404 |  |  | 536 |  |  | 0 |  |  | 41 |  |  | 2,981
﻿2021 |  |  | 2,404 |  |  | 536 |  |  | 0 |  |  | 10 |  |  | 2,950
﻿Thereafter |  |  | 11,418 |  |  | 937 |  |  | 15,622 |  |  | 1 |  |  | 27,978
﻿Total |  | $ | 39,682 |  | $ | 2,679 |  | $ | 15,622 |  | $ | 607 |  | $ | 58,590
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- Definition 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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