Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
Current Assets:
Cash and cash equivalents	$ 101,579	$ 113,396
Restricted cash	7,679	8,755
Marine operating supplies	6,299	5,165
Inventories	2,027	1,604
Prepaid expenses and other current assets	29,055	21,263
Total current assets	146,639	150,183
Property and equipment, net	357,790	285,979
Goodwill	22,105	22,105
Intangibles, net	6,396	7,975
Deferred tax asset	218
Right-to-use lease assets	6,105
Other long-term assets	9,405	7,167
Total assets	548,658	473,409
Current Liabilities:
Unearned passenger revenues	138,825	123,489
Accounts payable and accrued expenses	38,231	33,944
Lease liabilities - current	1,335
Long-term debt - current	4,525	2,000
Total current liabilities	182,916	159,433
Long-term debt, less current portion	213,543	188,089
Deferred tax liabilities	4,491	2,787
Lease liabilities	5,029
Other long-term liabilities	3,317	554
Total liabilities	409,296	350,863
COMMITMENTS AND CONTINGENCIES
REDEEMABLE NONCONTROLLING INTEREST	16,112	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; 49,717,522 and 45,814,925 issued, 49,626,498 and 45,442,728 outstanding as of December 31, 2019 and December 31, 2018, respectively	5	5
Additional paid-in capital	46,271	41,539
Retained earnings	81,655	75,171
Accumulated other comprehensive loss	(4,681)	(671)
Total stockholders' equity	123,250	116,044
Total liabilities, stockholders' equity and redeemable noncontrolling interest	$ 548,658	$ 473,409