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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Long-Term Debt [Abstract] |
Schedule Of Long-Term Debt And Weighted Average Interest |
Amounts in thousands |  | September 30, 2022 |  | December 31, 2021
Credit agreement - Goldman |  | $ | 348,250 |  |  | 7.71% |  | $ | — |  |  | —
Credit agreement - Macquarie |  |  | — |  |  | — |  |  | 166,600 |  |  | 6.70%
Credit agreement - CPL |  |  | — |  |  | — |  |  | 207 |  |  | 2.12%
UniCredit term loans |  |  | 4,797 |  |  | 3.12% |  |  | 6,994 |  |  | 2.55%
Financing obligation - CDR land lease |  |  | 14,229 |  |  | 15.09% |  |  | 15,378 |  |  | 11.44%
Total principal |  | $ | 367,276 |  |  | 8.12% |  | $ | 189,179 |  |  | 6.89%
Deferred financing costs |  |  | (17,510) |  |  |  |  |  | (7,695) |  |  |
Total long-term debt |  | $ | 349,766 |  |  |  |  | $ | 181,484 |  |  |
Less current portion |  |  | (5,349) |  |  |  |  |  | (3,958) |  |  |
Long-term portion |  | $ | 344,417 |  |  |  |  | $ | 177,526 |  |  |
Schedule Of Maturities Related To Debt |
Amounts in thousands |  | Goldman Credit Agreement |  | UniCredit Term Loans |  | Century Downs ‎Land Lease |  | Total
2022 |  | $ | 875 |  | $ | 464 |  | $ | — |  | $ | 1,339
2023 |  |  | 3,500 |  |  | 1,713 |  |  | — |  |  | 5,213
2024 |  |  | 3,500 |  |  | 1,310 |  |  | — |  |  | 4,810
2025 |  |  | 3,500 |  |  | 1,310 |  |  | — |  |  | 4,810
2026 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
Thereafter |  |  | 333,375 |  |  | — |  |  | 14,229 |  |  | 347,604
Total |  | $ | 348,250 |  | $ | 4,797 |  | $ | 14,229 |  | $ | 367,276

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