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Long-Term Debt (Tables)
6 Months Ended
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