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Description Of Business And Basis Of Presentation (Tables)
3 Months Ended
Mar. 31, 2019
Description Of Business And Basis Of Presentation [Abstract]  
Reconciliation of Cash, Cash Equivalents, and Restricted Cash



 

 

 

 

 

 



 

March 31,

 

March 31,

Amounts in thousands

 

2019

 

2018

Cash and cash equivalents

 

$

49,533 

 

$

65,939 

Restricted cash

 

 

 

 

1,062 

Restricted cash included in deposits and other

 

 

736 

 

 

729 

Total cash, cash equivalents, and restricted cash shown in the statement of cash flows

 

$

50,269 

 

$

67,730 



Exchange Rates To US Dollar



 

 

 

 



 

March 31,

 

December 31,

Ending Rates

 

2019

 

2018

Canadian dollar (CAD)

 

1.3363 

 

1.3642 

Euros (EUR)

 

0.8908 

 

0.8738 

Polish zloty (PLN)

 

3.8313 

 

3.7606 

British pound (GBP)

 

0.7672 

 

0.7823 



Average Exchange Rates



 

 

 

 

 

 



 

 

 

 

 

 



 

For the three months

 

 



 

ended March 31,

 

 

Average Rates

 

2019

 

2018

 

% Change

Canadian dollar (CAD)

 

1.3294 

 

1.2643 

 

(5.1%)

Euros (EUR)

 

0.8808 

 

0.8136 

 

(8.3%)

Polish zloty (PLN)

 

3.7869 

 

3.3992 

 

(11.4%)

British pound (GBP)

 

0.7683 

 

0.7186 

 

(6.9%)

Source: Pacific Exchange Rate Service