XML 37 R23.htm IDEA: XBRL DOCUMENT v3.26.1
Description Of Business And Basis Of Presentation (Tables)
6 Months Ended
Jun. 30, 2026
Description Of Business And Basis Of Presentation [Abstract]  
Reconciliation Of Cash, Cash Equivalents, And Restricted Cash

June 30,

December 31,

Amounts in thousands

2026

2025

Cash and cash equivalents

$

60,179

$

68,921

Restricted cash included in deposits and other

291

297

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

$

60,470

$

69,218

Schedule Of Exchange Rates Used To Translate Balances

As of June 30,

As of December 31,

Ending Rates

2026

2025

Canadian dollar (CAD)

1.4236

1.3700

Euros (EUR)

0.8784

0.8519

Polish zloty (PLN)

3.7682

3.5993

Schedule Of Average Exchange Rates Used To Translate Balances

For the three months

For the six months

ended June 30,

ended June 30,

Average Rates

2026

2025

% Change

2026

2025

% Change

Canadian dollar (CAD)

1.3843

1.3843

0.0%

1.3778

1.4096

2.3%

Euros (EUR)

0.8603

0.8816

2.4%

0.8573

0.9166

6.5%

Polish zloty (PLN)

3.6565

3.7569

2.7%

3.6364

3.8787

6.2%

Source: Xe Currency Converter