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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 78,746 $ 113,396
Restricted cash 33,305 8,755
Marine operating supplies 5,086 5,165
Inventories 1,715 1,604
Prepaid expenses and other current assets 31,297 21,263
Total current assets 150,149 150,183
Property and equipment, net 316,709 285,979
Goodwill 22,105 22,105
Intangibles, net 7,185 7,975
Deferred tax asset 1,319
Right-to-use lease assets 5,808
Other long-term assets 5,219 7,167
Total assets 508,494 473,409
Current Liabilities:    
Unearned passenger revenues 145,089 123,489
Accounts payable and accrued expenses 31,200 33,944
Lease liabilities - current 947
Long-term debt - current 2,000 2,000
Total current liabilities 179,236 159,433
Long-term debt, less current portion 185,660 188,089
Deferred tax liabilities 2,787
Lease liabilities 5,046
Other long-term liabilities 1,259 554
Total liabilities 371,201 350,863
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTEREST 6,771 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; 45,801,025 and 45,814,925 issued, 45,662,953 and 45,442,728 outstanding as of June 30, 2019 and December 31, 2018, respectively 5 5
Additional paid-in capital 41,617 41,539
Retained earnings 90,832 75,171
Accumulated other comprehensive income (1,932) (671)
Total stockholders' equity 130,522 116,044
Total liabilities, stockholders' equity and redeemable noncontrolling interest $ 508,494 $ 473,409