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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2018

Long-Term Debt [Abstract]

Schedule of Long-term Debt and Weighted Average Interest



Amounts in thousands		June 30, 2018						December 31, 2017
Credit agreement - Bank of Montreal		$	33,972			4.41%		$	38,203			4.19%
Credit facilities - CPL			2,782			3.26%			—			—
Credit agreement - CCB			2,636			2.21%			2,704			4.94%
Financing obligation - CDR land lease			14,806			14.12%			15,541			13.44%
Capital leases			308			6.80%			523			6.89%
Total principal		$	54,504			6.94%		$	56,971			6.67%
Deferred financing costs			(208)						(258)
Total long-term debt		$	54,296					$	56,713
Less current portion			(8,371)						(5,697)
Long-term portion		$	45,925					$	51,016




Schedule of Maturities of Long-term Debt


Amounts in thousands		Bank of Montreal			Casinos Poland Credit Facilities			Century Casino Bath Credit Agreement			Century Downs Land Lease			Capital Leases			Total
2018		$	2,571		$	2,782		$	132		$	—		$	113		$	5,598
2019			16,023			—			527			—			127			16,677
2020			2,278			—			527			—			49			2,854
2021			13,100			—			527			—			18			13,645
2022			—			—			527			—			1			528
Thereafter			—			—			396			14,806			—			15,202
Total		$	33,972		$	2,782		$	2,636		$	14,806		$	308		$	54,504




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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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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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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