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v3.23.1

Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Long-Term Debt [Abstract] |
Schedule Of Long-Term Debt And Weighted Average Interest |
Amounts in thousands |  | March 31, 2023 |  | December 31, 2022
Credit agreement - Goldman |  | $ | 346,500 |  |  | 10.62% |  | $ | 347,375 |  |  | 8.45%
UniCredit term loans |  |  | 4,265 |  |  | 3.24% |  |  | 4,661 |  |  | 3.17%
Financing obligation - CDR land lease |  |  | 14,410 |  |  | 14.25% |  |  | 14,388 |  |  | 15.05%
Total principal |  | $ | 365,175 |  |  | 10.67% |  | $ | 366,424 |  |  | 8.72%
Deferred financing costs |  |  | (16,170) |  |  |  |  |  | (16,844) |  |  |
Total long-term debt |  | $ | 349,005 |  |  |  |  | $ | 349,580 |  |  |
Less current portion |  |  | (5,222) |  |  |  |  |  | (5,322) |  |  |
Long-term portion |  | $ | 343,783 |  |  |  |  | $ | 344,258 |  |  |
Schedule Of Maturities Related To Debt |
Amounts in thousands |  | Goldman Credit Agreement |  | UniCredit Term Loans |  | Century Downs ‎Land Lease |  | Total
2023 |  | $ | 2,625 |  | $ | 1,359 |  | $ | — |  | $ | 3,984
2024 |  |  | 3,500 |  |  | 1,453 |  |  | — |  |  | 4,953
2025 |  |  | 3,500 |  |  | 1,453 |  |  | — |  |  | 4,953
2026 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
2027 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
Thereafter |  |  | 329,875 |  |  | — |  |  | 14,410 |  |  | 344,285
Total |  | $ | 346,500 |  | $ | 4,265 |  | $ | 14,410 |  | $ | 365,175

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