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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 155,562 $ 187,531
Restricted cash 29,474 16,984
Marine operating supplies 5,894 5,473
Inventories 2,122 2,168
Prepaid expenses and other current assets 27,078 17,014
Total current assets 220,130 229,170
Property and equipment, net 547,771 482,673
Goodwill 32,772 22,105
Intangibles, net 10,165 4,817
Deferred tax asset 8,188 5,539
Right-to-use lease assets 4,230 5,082
Other long-term assets 7,374 8,063
Total assets 830,630 757,449
Current Liabilities:    
Unearned passenger revenues 189,641 120,737
Accounts payable and accrued expenses 48,317 22,341
Lease liabilities - current 1,418 1,475
Long-term debt - current 20,260 11,255
Total current liabilities 259,636 155,808
Long-term debt, less current portion 526,857 471,359
Lease liabilities 3,124 3,915
Other long-term liabilities 95 90
Total liabilities 789,712 631,172
COMMITMENTS AND CONTINGENCIES
Redeemable noncontrolling interest 10,134 7,494
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Ending Balance 97,919 91,319
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 85,000 Series A shares issued and outstanding as of September 30, 2021 and December 31, 2020 0 0
Common stock, $0.0001 par value, 200,000,000 shares authorized; 50,191,647 and 49,905,512 issued, 50,146,407 and 49,818,676 outstanding as of September 30, 2021 and December 31, 2020, respectively 5 5
Additional paid-in capital 52,146 48,127
Accumulated deficit (108,411) (11,572)
Accumulated other comprehensive loss (741) (1,602)
Total stockholders' (deficit) / equity (57,001) 34,958
Total liabilities, mezzanine equity and stockholders' equity 830,630 757,449
Series A Redeemable Convertible Preferred Stock [Member]    
Current Liabilities:    
Series A redeemable convertible preferred stock, 165,000 shares authorized; 85,000 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively $ 87,785 $ 83,825