XML 82 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Description Of Business And Basis Of Presentation (Tables)
3 Months Ended
Mar. 31, 2020
Description Of Business And Basis Of Presentation [Abstract]  
Reconciliation Of Cash, Cash Equivalents, And Restricted Cash

March 31,

March 31,

Amounts in thousands

2020

2019

Cash and cash equivalents

$

63,676

$

49,533

Restricted cash included in deposits and other

831

736

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

$

64,507

$

50,269

Schedule Of Exchange Rates To US Dollar

March 31,

December 31,

Ending Rates

2020

2019

Canadian dollar (CAD)

1.4187

1.2988

Euros (EUR)

0.9104

0.8906

Polish zloty (PLN)

4.1339

3.7873

British pound (GBP)

0.8059

0.7563

Average Exchange Rates

For the three months

ended March 31,

Average Rates

2020

2019

% Change

Canadian dollar (CAD)

1.3429

1.3294

(1.0%)

Euros (EUR)

0.9074

0.8808

(3.0%)

Polish zloty (PLN)

3.9221

3.7869

(3.6%)

British pound (GBP)

0.7816

0.7683

(1.7%)

Source: Pacific Exchange Rate Service