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Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Long-Term Debt [Abstract] |
Schedule Of Long-Term Debt And Weighted Average Interest |
Amounts in thousands |  | June 30, 2023 |  | December 31, 2022
Credit agreement - Goldman |  | $ | 345,625 |  |  | 10.92% |  | $ | 347,375 |  |  | 8.45%
UniCredit term loans |  |  | 3,758 |  |  | 3.52% |  |  | 4,661 |  |  | 3.17%
Financing obligation - CDR land lease |  |  | 14,711 |  |  | 14.58% |  |  | 14,388 |  |  | 15.05%
Total principal |  | $ | 364,094 |  |  | 10.97% |  | $ | 366,424 |  |  | 8.72%
Deferred financing costs |  |  | (15,497) |  |  |  |  |  | (16,844) |  |  |
Total long-term debt |  | $ | 348,597 |  |  |  |  | $ | 349,580 |  |  |
Less current portion |  |  | (5,083) |  |  |  |  |  | (5,322) |  |  |
Long-term portion |  | $ | 343,514 |  |  |  |  | $ | 344,258 |  |  |
Schedule Of Maturities Related To Debt |
Amounts in thousands |  | Goldman Credit Agreement |  | UniCredit Term Loans |  | Century Downs ‎Land Lease |  | Total
2023 |  | $ | 1,750 |  | $ | 860 |  | $ | — |  | $ | 2,610
2024 |  |  | 3,500 |  |  | 1,449 |  |  | — |  |  | 4,949
2025 |  |  | 3,500 |  |  | 1,449 |  |  | — |  |  | 4,949
2026 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
2027 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
Thereafter |  |  | 329,875 |  |  | — |  |  | 14,711 |  |  | 344,586
Total |  | $ | 345,625 |  | $ | 3,758 |  | $ | 14,711 |  | $ | 364,094

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