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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt And Weighted Average Interest



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

December 31, 2019

 

December 31, 2018

Credit agreement - Macquarie

 

$

170,000 

 

 

7.22% 

 

$

 

 

Credit agreement - Bank of Montreal

 

 

 

 

 

 

40,515 

 

 

4.43% 

Credit agreements - CPL

 

 

1,966 

 

 

3.13% 

 

 

1,949 

 

 

1.77% 

Credit facilities - CPL

 

 

 

 

 

 

647 

 

 

3.57% 

Credit agreement - CCB

 

 

1,983 

 

 

2.47% 

 

 

2,429 

 

 

2.34% 

Financing obligation - CDR land lease

 

 

15,012 

 

 

14.88% 

 

 

14,291 

 

 

13.79% 

Capital leases

 

 

 —

 

 

 —

 

 

188 

 

 

7.06% 

Total principal

 

$

188,961 

 

 

7.06% 

 

$

60,019 

 

 

6.74% 

Deferred financing costs

 

 

(9,998)

 

 

 

 

 

(496)

 

 

 

Total long-term debt

 

$

178,963 

 

 

 

 

$

59,523 

 

 

 

Less current portion

 

 

(3,157)

 

 

 

 

 

(17,482)

 

 

 

Long-term portion

 

$

175,806 

 

 

 

 

$

42,041 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



Schedule Of Maturities Of Long-Term Debt



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts in thousands

 

Macquarie Credit Agreement

 

Casinos Poland
Credit Agreements

 

Century Casino Bath Credit Agreement

 

Century Downs
Land Lease

 

Total

2020

 

$

1,700 

 

$

928 

 

$

529 

 

$

 

$

3,157 

2021

 

 

1,700 

 

 

866 

 

 

529 

 

 

 

 

3,095 

2022

 

 

1,700 

 

 

172 

 

 

529 

 

 

 

 

2,401 

2023

 

 

1,700 

 

 

 

 

396 

 

 

 

 

2,096 

2024

 

 

1,700 

 

 

 

 

 

 

 

 

1,700 

Thereafter

 

 

161,500 

 

 

 

 

 

 

15,012 

 

 

176,512 

Total

 

$

170,000 

 

$

1,966 

 

$

1,983 

 

$

15,012 

 

$

188,961