Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt And Weighted Average Interest

Amounts in thousands	December 31, 2023			December 31, 2022
Credit agreement - Goldman	$	343,875	11.44%	$	347,375	8.45%
UniCredit term loan		2,954	3.21%		4,661	3.17%
Financing obligation - CDR land lease		—	—		14,388	15.05%
Total principal	$	346,829	10.89%	$	366,424	8.72%
Deferred financing costs		(14,149)			(16,844)
Total long-term debt	$	332,680		$	349,580
Less current portion		(8,468)			(5,322)
Long-term portion	$	324,212		$	344,258

Schedule Of Maturities Related To Debt

Amounts in thousands	Goldman Credit Agreement		UniCredit Term Loan		Total
2024	$	6,991	$	1,477	$	8,468
2025		3,500		1,477		4,977
2026		3,500		—		3,500
2027		3,500		—		3,500
2028		3,500		—		3,500
Thereafter		322,884		—		322,884
Total	$	343,875	$	2,954	$	346,829