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Description Of Business And Basis Of Presentation (Tables)
9 Months Ended
Sep. 30, 2022
Description Of Business And Basis Of Presentation [Abstract]  
Schedule of Ships Operating

Ship

Operated From

Operated To

Mein Schiff Herz

April 5, 2022

Currently operating

Mein Schiff 6

June 11, 2021

April 18, 2022

Summary Of The Time Period Casinos Closure And Reopen With Gaming Floor Open

Operating Segment

Closure Date

Reopen Date

Edmonton

December 13, 2020

June 10, 2021

Calgary

December 13, 2020

June 10, 2021

Poland

December 29, 2020

February 12, 2021

March 20, 2021

May 28, 2021

Reconciliation Of Cash, Cash Equivalents, And Restricted Cash

September 30,

September 30,

Amounts in thousands

2022

2021

Cash and cash equivalents

$

99,257

$

100,759

Restricted cash

100,100

196

Restricted cash included in deposits and other

142

227

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

$

199,499

$

101,182

Schedule Of Exchange Rates To US Dollar

As of September 30,

As of December 31,

Ending Rates

2022

2021

Canadian dollar (CAD)

1.3702

1.2678

Euros (EUR)

1.0179

0.8810

Polish zloty (PLN)

4.9399

4.0492

Average Exchange Rates

For the three months

For the nine months

ended September 30,

ended September 30,

Average Rates

2022

2021

% Change

2022

2021

% Change

Canadian dollar (CAD)

1.3045

1.2593

(3.6%)

1.2823

1.2515

(2.5%)

Euros (EUR)

0.9920

0.8482

(17.0%)

0.9403

0.8360

(12.5%)

Polish zloty (PLN)

4.7025

3.8721

(21.4%)

4.3935

3.8013

(15.6%)

Source: 2022 Xe Currency Converter, 2021 Pacific Exchange Rate Service