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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2018

Long-Term Debt [Abstract]

Schedule of Long-term Debt and Weighted Average Interest



Amounts in thousands		March 31, 2018						December 31, 2017
Credit agreement - Bank of Montreal		$	35,881			4.36%		$	38,203			4.19%
Credit agreement - SCCL			2,808			2.11%			2,704			4.94%
Financing obligation - CDR land lease			15,120			13.09%			15,541			13.44%
Capital leases			380			6.43%			523			6.89%
Total principal		$	54,189			6.68%		$	56,971			6.67%
Deferred financing costs			(220)						(258)
Total long-term debt		$	53,969					$	56,713
Less current portion			(5,568)						(5,697)
Long-term portion		$	48,401					$	51,016




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
2018		$	3,812		$	140		$	—		$	182		$	4,134
2019			16,363			562			—			129			17,054
2020			2,327			562			—			50			2,939
2021			13,379			562			—			18			13,959
2022			—			562			—			1			563
Thereafter			—			420			15,120			—			15,540
Total		$	35,881		$	2,808		$	15,120		$	380		$	54,189




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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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