Note 4 - Financial Statement Details (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Table Text Block]

	As of September 30,
	2020		2019
(In thousands)	(unaudited)		(unaudited)
Cash and cash equivalents	$	129,647	$	104,135
Restricted cash		16,523		7,995
Total cash, cash equivalents and restricted cash as presented in the statement of cash flows	$	146,170	$	112,130

Restricted Cash and Marketable Securities [Table Text Block]

	As of September 30, 2020		As of December 31, 2019
(In thousands)	(unaudited)
Federal Maritime Commission escrow	$	14,264	$	6,104
Certificates of deposit and other restricted securities		1,290		1,575
Credit card processor reserves		969		-
Total restricted cash	$	16,523	$	7,679

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]

	As of September 30, 2020		As of December 31, 2019
(In thousands)	(unaudited)
Prepaid tour expenses	$	13,223	$	15,630
Prepaid air expense		3,361		4,415
Prepaid marketing, commissions and other expenses		2,159		4,026
Prepaid client insurance		2,085		3,064
Prepaid corporate insurance		1,433		1,376
Prepaid port agent fees		415		491
Prepaid income taxes		144		53
Total prepaid expenses	$	22,820	$	29,055

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

	As of September 30, 2020		As of December 31, 2019
(In thousands)	(unaudited)
Accounts payable	$	8,192	$	14,633
Foreign currency forward contract liability		6,909		1,300
Accrued other expense		5,996		8,348
Employee liability		3,958		3,712
Refunds and commissions payable		2,697		1,873
Bonus compensation liability		2,697		5,322
Travel certificate liability		870		888
Accrued travel insurance expense		270		477
Royalty payable		222		1,075
Income tax liabilities		-		603
Total accounts payable and accrued expenses	$	31,811	$	38,231

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

	Loan Receivable
(In thousands)	(unaudited)
Balance as of January 1, 2020	$	4,084
Accrued interest		122
Amortization of deferred costs		(20	)
Balance as of September 30, 2020	$	4,186