XML 38 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Description Of Business And Basis Of Presentation (Tables)
3 Months Ended
Mar. 31, 2024
Description Of Business And Basis Of Presentation [Abstract]  
Reconciliation Of Cash, Cash Equivalents, And Restricted Cash

March 31,

March 31,

Amounts in thousands

2024

2023

Cash and cash equivalents

$

136,543

$

102,707

Restricted cash

100,200

Restricted cash included in deposits and other

262

197

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

$

136,805

$

203,104

Schedule Of Exchange Rates Used To Translate Balances

As of March 31,

As of December 31,

Ending Rates

2024

2023

Canadian dollar (CAD)

1.3552

1.3232

Euros (EUR)

0.9281

0.9030

Polish zloty (PLN)

3.9983

3.9155

Schedule Of Average Exchange Rates Used To Translate Balances

For the three months

ended March 31,

Average Rates

2024

2023

% Change

Canadian dollar (CAD)

1.3476

1.3523

0.3%

Euros (EUR)

0.9209

0.9324

1.2%

Polish zloty (PLN)

3.9899

4.3913

9.1%

Source: Xe Currency Converter