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Description Of Business And Basis Of Presentation (Tables) | 6 Months Ended
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Jun. 30, 2023
Description Of Business And Basis Of Presentation [Abstract] |
Schedule of Ships Operating |
Ship | Operated From | Operated To
Mein Schiff Herz | April 5, 2022 | April 16, 2023
Mein Schiff 6 | June 11, 2021 | April 18, 2022
Reconciliation Of Cash, Cash Equivalents, And Restricted Cash |
|  | June 30, |  | June 30,
Amounts in thousands |  | 2023 |  | 2022
Cash and cash equivalents |  | $ | 108,595 |  | $ | 96,168
Restricted cash |  |  | — |  |  | 100,050
Restricted cash included in deposits and other |  |  | 247 |  |  | 193
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows |  | $ | 108,842 |  | $ | 196,411
Schedule Of Exchange Rates To US Dollar |
|  | As of June 30, |  | As of December 31,
Ending Rates |  | 2023 |  | 2022
Canadian dollar (CAD) |  | 1.3253 |  | 1.3550
Euros (EUR) |  | 0.9200 |  | 0.9393
Polish zloty (PLN) |  | 4.0879 |  | 4.4004
Average Exchange Rates |
|  | For the three months |  |  |  | For the six months |  |
|  | ended June 30, |  |  |  | ended June 30, |  |
Average Rates |  | 2023 |  | 2022 |  | % Change |  | 2023 |  | 2022 |  | % Change
Canadian dollar (CAD) |  | 1.3437 |  | 1.2754 |  | (5.4%) |  | 1.3480 |  | 1.2711 |  | (6.0%)
Euros (EUR) |  | 0.9181 |  | 0.9380 |  | 2.1% |  | 0.9252 |  | 0.9145 |  | (1.2%)
Polish zloty (PLN) |  | 4.1758 |  | 4.3599 |  | 4.2% |  | 4.2835 |  | 4.2390 |  | (1.0%)
Source: Xe Currency Converter |  |  |  |

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