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Description Of Business And Basis Of Presentation (Tables) | 9 Months Ended
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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 |  |  |  |

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