Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt And Weighted Average Interest

Amounts in thousands	September 30, 2023			December 31, 2022
Credit agreement - Goldman	$	344,750	11.15%	$	347,375	8.45%
UniCredit term loan		3,173	3.25%		4,661	3.17%
Financing obligation - CDR land lease		—	—		14,388	15.05%
Total principal	$	347,923	11.02%	$	366,424	8.72%
Deferred financing costs		(14,837)			(16,844)
Total long-term debt	$	333,086		$	349,580
Less current portion		(4,909)			(5,322)
Long-term portion	$	328,177		$	344,258

Schedule Of Maturities Related To Debt

Amounts in thousands	Goldman Credit Agreement		UniCredit Term Loan		Total
2023	$	875	$	353	$	1,228
2024		3,500		1,410		4,910
2025		3,500		1,410		4,910
2026		3,500		—		3,500
2027		3,500		—		3,500
Thereafter		329,875		—		329,875
Total	$	344,750	$	3,173	$	347,923