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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Long-Term Debt [Abstract] |
Schedule Of Long-Term Debt And Weighted Average Interest |
Amounts in thousands |  | September 30, 2023 |  | December 31, 2022
Credit agreement - Goldman |  | $ | 344,750 |  |  | 11.15% |  | $ | 347,375 |  |  | 8.45%
UniCredit term loan |  |  | 3,173 |  |  | 3.25% |  |  | 4,661 |  |  | 3.17%
Financing obligation - CDR land lease |  |  | — |  |  | — |  |  | 14,388 |  |  | 15.05%
Total principal |  | $ | 347,923 |  |  | 11.02% |  | $ | 366,424 |  |  | 8.72%
Deferred financing costs |  |  | (14,837) |  |  |  |  |  | (16,844) |  |  |
Total long-term debt |  | $ | 333,086 |  |  |  |  | $ | 349,580 |  |  |
Less current portion |  |  | (4,909) |  |  |  |  |  | (5,322) |  |  |
Long-term portion |  | $ | 328,177 |  |  |  |  | $ | 344,258 |  |  |
Schedule Of Maturities Related To Debt |
Amounts in thousands |  | Goldman Credit Agreement |  | UniCredit Term Loan |  | Total
2023 |  | $ | 875 |  | $ | 353 |  | $ | 1,228
2024 |  |  | 3,500 |  |  | 1,410 |  |  | 4,910
2025 |  |  | 3,500 |  |  | 1,410 |  |  | 4,910
2026 |  |  | 3,500 |  |  | — |  |  | 3,500
2027 |  |  | 3,500 |  |  | — |  |  | 3,500
Thereafter |  |  | 329,875 |  |  | — |  |  | 329,875
Total |  | $ | 344,750 |  | $ | 3,173 |  | $ | 347,923

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