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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2019
Long-Term Debt [Abstract] |
Schedule of Long-term Debt and Weighted Average Interest |
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﻿Amounts in thousands |  | September 30, 2019 |  | December 31, 2018
﻿Credit agreement - Bank of Montreal |  | $ | 52,412 |  |  | 5.11% |  | $ | 40,515 |  |  | 4.43%
﻿Credit agreements - CPL |  |  | 2,076 |  |  | 3.08% |  |  | 1,949 |  |  | 1.77%
﻿Credit facilities - CPL |  |  | 278 |  |  | 5.17% |  |  | 647 |  |  | 3.57%
﻿Credit agreement - CCB |  |  | 1,968 |  |  | 2.48% |  |  | 2,429 |  |  | 2.34%
﻿Financing obligation - CDR land lease |  |  | 14,722 |  |  | 15.03% |  |  | 14,291 |  |  | 13.79%
﻿Capital leases (1) |  |  | — |  |  | — |  |  | 188 |  |  | 7.06%
﻿Total principal |  | $ | 71,456 |  |  | 6.99% |  | $ | 60,019 |  |  | 6.74%
﻿Deferred financing costs |  |  | (387) |  |  |  |  |  | (496) |  |  |
﻿Total long-term debt |  | $ | 71,069 |  |  |  |  | $ | 59,523 |  |  |
﻿Less current portion |  |  | (17,363) |  |  |  |  |  | (17,482) |  |  |
﻿Long-term portion |  | $ | 53,706 |  |  |  |  | $ | 42,041 |  |  |
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| (1) |  | See Note 2 and Note 11 for information related to the treatment of the Company’s lease agreements after the adoption of ASU 2016-02 and related amendments.
Schedule of Maturities of Long-term Debt |
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﻿Amounts in thousands |  | Bank of Montreal |  | Casinos Poland Credit Agreements |  | Casinos Poland Credit Facilities |  | Century Casino Bath Credit Agreement |  | Century Downs Land Lease |  | Total
﻿2019 |  | $ | 13,106 |  | $ | 220 |  | $ | 278 |  | $ | 123 |  | $ | — |  | $ | 13,727
﻿2020 |  |  | 3,481 |  |  | 876 |  |  | — |  |  | 492 |  |  | — |  |  | 4,849
﻿2021 |  |  | 14,242 |  |  | 818 |  |  | — |  |  | 492 |  |  | — |  |  | 15,552
﻿2022 |  |  | 1,216 |  |  | 162 |  |  | — |  |  | 492 |  |  | — |  |  | 1,870
﻿2023 |  |  | 1,216 |  |  | — |  |  | — |  |  | 369 |  |  | — |  |  | 1,585
﻿Thereafter |  |  | 19,151 |  |  | — |  |  | — |  |  | — |  |  | 14,722 |  |  | 33,873
﻿Total |  | $ | 52,412 |  | $ | 2,076 |  | $ | 278 |  | $ | 1,968 |  | $ | 14,722 |  | $ | 71,456
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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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -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 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + 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://fasb.org/us-gaap/role/ref/legacyRef -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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