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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 70,103 $ 113,396
Restricted cash 30,537 8,755
Marine operating supplies 5,465 5,165
Inventories 1,523 1,604
Prepaid expenses and other current assets 27,963 21,263
Total current assets 135,591 150,183
Property and equipment, net 315,330 285,979
Goodwill 22,105 22,105
Intangibles, net 7,580 7,975
Deferred tax asset 1,078
Right-to-use lease assets 6,027
Other long-term assets 6,096 7,167
Total assets 493,807 473,409
Current Liabilities:    
Unearned passenger revenues 129,505 123,489
Accounts payable and accrued expenses 31,176 33,944
Lease liabilities - current 1,166
Long-term debt - current 2,000 2,000
Total current liabilities 163,847 159,433
Long-term debt, less current portion 188,005 188,089
Deferred tax liabilities 2,787
Lease liabilities 5,026
Other long-term liabilities 1,379 554
Total liabilities 358,257 350,863
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTEREST 6,908 6,502
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.0001 par value, 200,000,000 shares authorized; 45,768,715 and 45,814,925 issued, 45,608,143 and 45,442,728 outstanding as of March 31, 2019 and December 31, 2018, respectively 5 5
Additional paid-in capital 41,102 41,539
Retained earnings 89,844 75,171
Accumulated other comprehensive income (2,309) (671)
Total stockholders' equity 128,642 116,044
Total liabilities, stockholders' equity and redeemable noncontrolling interest $ 493,807 $ 473,409