XML 36 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Description Of Business And Basis Of Presentation (Tables)
6 Months Ended
Jun. 30, 2021
Description Of Business And Basis Of Presentation [Abstract]  
Summary Of The Time Period Casinos Closure And Reopen With Gaming Floor Open

Operating Segment

Closure Date

Reopen Date

Gaming Floor Open

Colorado

March 17, 2020

June 15 and June 17, 2020

100%

Missouri

March 17, 2020

June 1, 2020

94%

West Virginia

March 17, 2020

June 5, 2020

100%

Edmonton

March 17, 2020

June 13, 2020

December 13, 2020

June 10, 2021

100%

Calgary

March 17, 2020

June 13, 2020

December 13, 2020

June 10, 2021

100%

Poland

March 13, 2020

May 18, 2020

December 29, 2020

February 12, 2021

March 20, 2021

May 28, 2021

69%

Reconciliation Of Cash, Cash Equivalents, And Restricted Cash

June 30,

June 30,

Amounts in thousands

2021

2020

Cash and cash equivalents

$

80,163

$

51,641

Restricted cash included in deposits and other

272

827

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

$

80,435

$

52,468

Schedule Of Exchange Rates To US Dollar

As of June 30,

As of December 31,

Ending Rates

2021

2020

Canadian dollar (CAD)

1.2394

1.2732

Euros (EUR)

0.8432

0.8157

Polish zloty (PLN)

3.8053

3.7136

British pound (GBP)

0.7237

0.7325

Average Exchange Rates

For the three months

For the six months

ended June 30,

ended June 30,

Average Rates

2021

2020

% Change

2021

2020

% Change

Canadian dollar (CAD)

1.2286

1.3863

11.4%

1.2476

1.3646

8.6%

Euros (EUR)

0.8302

0.9085

8.6%

0.8299

0.9080

8.6%

Polish zloty (PLN)

3.7627

4.0959

8.1%

3.7660

4.0090

6.1%

British pound (GBP)

0.7156

0.8060

11.2%

0.7205

0.7938

9.2%

Source: Pacific Exchange Rate Service