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Description Of Business And Basis Of Presentation (Tables)
6 Months Ended
Jun. 30, 2019
Description Of Business And Basis Of Presentation [Abstract]  
Reconciliation Of Cash, Cash Equivalents, And Restricted Cash



 

 

 

 

 

 



 

June 30,

 

June 30,

Amounts in thousands

 

2019

 

2018

Cash and cash equivalents

 

$

47,000 

 

$

54,435 

Restricted cash included in deposits and other

 

 

740 

 

 

726 

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

 

$

47,740 

 

$

55,161 



Reconciliation Of The Notes Receivable, Net



 

 

 



 

June 30,

Amounts in thousands

 

2019

Non-interest bearing note issued

 

$

650 

Less payments

 

 

(25)

Non-interest bearing note due June 2023

 

$

625 

Less unamortized discount based on imputed interest rate of 6%

 

 

(100)

Note receivable less unamortized discount

 

$

525 

Less current portion of note receivable

 

 

(100)

Note receivable, net of current portion and unamortized discount

 

$

425 



Exchange Rates To US Dollar



 

 

 

 



 

June 30,

 

December 31,

Ending Rates

 

2019

 

2018

Canadian dollar (CAD)

 

1.3087 

 

1.3642 

Euros (EUR)

 

0.8791 

 

0.8738 

Polish zloty (PLN)

 

3.7343 

 

3.7606 

British pound (GBP)

 

0.7872 

 

0.7823 



Average Exchange Rates



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

For the three months

 

 

 

For the six months

 

 



 

ended June 30,

 

 

 

ended June 30,

 

 

Average Rates

 

2019

 

2018

 

% Change

 

2019

 

2018

 

% Change

Canadian dollar (CAD)

 

1.3376 

 

1.2912 

 

(3.6%)

 

1.3335 

 

1.2778 

 

(4.4%)

Euros (EUR)

 

0.8898 

 

0.8393 

 

(6.0%)

 

0.8853 

 

0.8264 

 

(7.1%)

Polish zloty (PLN)

 

3.8090 

 

3.5769 

 

(6.5%)

 

3.7980 

 

3.4881 

 

(8.9%)

British pound (GBP)

 

0.7782 

 

0.7353 

 

(5.8%)

 

0.7732 

 

0.7270 

 

(6.4%)

Source: Pacific Exchange Rate Service