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v3.23.1

Long-Term Debt (Schedule Of Long-Term Debt And Weighted Average Interest) (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Total principal | $ 365,175 | $ 366,424
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
Credit agreement - Goldman [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 346,500 | $ 347,375
Weighted-average interest rate | 10.62% | 8.45%
UniCredit Term Loans [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 4,265 | $ 4,661
Weighted-average interest rate | 3.24% | 3.17%
Financing Obligation - CDR Land Lease [Member] |  |
Debt Instrument [Line Items] |  |
Total principal | $ 14,410 | $ 14,388
Weighted-average interest rate | 14.25% | 15.05%
Total Principal [Member] |  |
Debt Instrument [Line Items] |  |
Weighted-average interest rate | 10.67% | 8.72%

X
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