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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2017

Long-Term Debt [Abstract]

Schedule of Long-term Debt and Weighted Average Interest



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




Schedule of Maturities of Long-term Debt


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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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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