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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows From Operating Activities    
Net loss $ (33,863) $ (2,471)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 8,249 6,690
Amortization of National Geographic fee 0 727
Amortization of deferred financing costs and other, net 687 486
Amortization of right-to-use lease assets (3) 51
Stock-based compensation 1,611 898
Deferred income taxes (2,801) (1,828)
(Gain) loss on foreign currency (70) 3,443
Changes in operating assets and liabilities    
Marine operating supplies and inventories (382) (239)
Prepaid expenses and other current assets (2,080) 2,339
Unearned passenger revenues 21,438 4,770
Other long-term assets 675 621
Other long-term liabilities 1,798 (4,411)
Accounts payable and accrued expenses (2,179) 4,356
Net cash (used in) provided by operating activities (6,920) 15,432
Cash Flows From Investing Activities    
Purchases of property and equipment (3,800) (116,732)
Acquisition (net of cash acquired) (6,872) 0
Net cash used in investing activities (10,672) (116,732)
Cash Flows From Financing Activities    
Proceeds from long-term debt 0 152,695
Repayments of long-term debt (500) (500)
Payment of deferred financing costs (31) (61)
Repurchase under stock-based compensation plans and related tax impacts (7) (134)
Repurchase of warrants and common stock 0 (127)
Net cash (used in) provided by financing activities (538) 151,873
Net (decrease) increase in cash, cash equivalents and restricted cash (18,130) 50,573
Cash, cash equivalents and restricted cash at beginning of period 204,515 109,258
Cash, cash equivalents and restricted cash at end of period 186,385 159,831
Supplemental disclosures of cash flow information:    
Interest 4,146 3,862
Income taxes 1 12
Non-cash investing and financing activities:    
Non-cash preferred share dividend 1,301 0
Shares issued for acquisition $ 1,770 $ 0