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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Long-Term Debt [Abstract] |
Schedule Of Long-Term Debt And Weighted Average Interest |
Amounts in thousands |  | September 30, 2021 |  | December 31, 2020
Credit agreement - Macquarie |  | $ | 167,025 |  |  | 6.69% |  | $ | 168,300 |  |  | 6.72%
Credit agreements - CPL |  |  | 546 |  |  | 2.03% |  |  | 1,296 |  |  | 2.61%
UniCredit term loans |  |  | 7,658 |  |  | 2.21% |  |  | 1,502 |  |  | 2.05%
UniCredit agreement |  |  | — |  |  | — |  |  | 7,400 |  |  | 2.60%
Financing obligation - CDR land lease |  |  | 15,302 |  |  | 13.58% |  |  | 15,313 |  |  | 13.70%
Total principal |  | $ | 190,531 |  |  | 7.04% |  | $ | 193,811 |  |  | 7.03%
Deferred financing costs |  |  | (8,086) |  |  |  |  |  | (9,261) |  |  |
Total long-term debt |  | $ | 182,445 |  |  |  |  | $ | 184,550 |  |  |
Less current portion |  |  | (4,259) |  |  |  |  |  | (10,718) |  |  |
Long-term portion |  | $ | 178,186 |  |  |  |  | $ | 173,832 |  |  |
Schedule Of Maturities Related To Debt |
Amounts in thousands |  | Macquarie Credit Agreement |  | Casinos Poland ‎Credit Agreements |  | UniCredit Term Loans |  | Century Downs ‎Land Lease |  | Total
2021 |  | $ | 425 |  | $ | 338 |  | $ | 522 |  | $ | — |  | $ | 1,285
2022 |  |  | 1,700 |  |  | 208 |  |  | 2,086 |  |  | — |  |  | 3,994
2023 |  |  | 1,700 |  |  | — |  |  | 1,952 |  |  | — |  |  | 3,652
2024 |  |  | 1,700 |  |  | — |  |  | 1,549 |  |  | — |  |  | 3,249
2025 |  |  | 1,700 |  |  | — |  |  | 1,549 |  |  | — |  |  | 3,249
Thereafter |  |  | 159,800 |  |  | — |  |  | — |  |  | 15,302 |  |  | 175,102
Total |  | $ | 167,025 |  | $ | 546 |  | $ | 7,658 |  | $ | 15,302 |  | $ | 190,531

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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=120391452&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=119993939&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=120395691&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=119993939&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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