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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2022
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt And Weighted Average Interest

Amounts in thousands

December 31, 2022

December 31, 2021

Credit agreement - Goldman

$

347,375

8.45%

$

Credit agreement - Macquarie

166,600

6.70%

Credit agreement - CPL

207

2.12%

UniCredit term loans

4,661

3.17%

6,994

2.55%

Financing obligation - CDR land lease

14,388

15.05%

15,378

11.44%

Total principal

$

366,424

8.72%

$

189,179

6.89%

Deferred financing costs

(16,844)

(7,695)

Total long-term debt

$

349,580

$

181,484

Less current portion

(5,322)

(3,958)

Long-term portion

$

344,258

$

177,526

Schedule Of Maturities Related To Debt

Amounts in thousands

Goldman Credit Agreement

UniCredit Term Loans

Century Downs
Land Lease

Total

2023

$

3,500

$

1,822

$

$

5,322

2024

3,500

1,420

4,920

2025

3,500

1,419

4,919

2026

3,500

3,500

2027

3,500

3,500

Thereafter

329,875

14,388

344,263

Total

$

347,375

$

4,661

$

14,388

$

366,424