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Long-Term Debt (Tables)

9 Months Ended

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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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.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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