Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt And Weighted Average Interest

Amounts in thousands	March 31, 2023			December 31, 2022
Credit agreement - Goldman	$	346,500	10.62%	$	347,375	8.45%
UniCredit term loans		4,265	3.24%		4,661	3.17%
Financing obligation - CDR land lease		14,410	14.25%		14,388	15.05%
Total principal	$	365,175	10.67%	$	366,424	8.72%
Deferred financing costs		(16,170)			(16,844)
Total long-term debt	$	349,005		$	349,580
Less current portion		(5,222)			(5,322)
Long-term portion	$	343,783		$	344,258

Schedule Of Maturities Related To Debt

Amounts in thousands	Goldman Credit Agreement		UniCredit Term Loans		Century Downs ‎Land Lease		Total
2023	$	2,625	$	1,359	$	—	$	3,984
2024		3,500		1,453		—		4,953
2025		3,500		1,453		—		4,953
2026		3,500		—		—		3,500
2027		3,500		—		—		3,500
Thereafter		329,875		—		14,410		344,285
Total	$	346,500	$	4,265	$	14,410	$	365,175