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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 154,816 $ 150,753
Restricted cash 30,046 21,940
Marine operating supplies 8,037 8,275
Inventories 2,034 2,278
Prepaid expenses and other current assets 32,114 27,094
Total current assets 227,047 210,340
Property and equipment, net 539,177 542,418
Goodwill 42,017 42,017
Intangibles, net 12,830 13,235
Deferred tax asset 7,758 7,609
Right-to-use lease assets 4,085 4,402
Other long-term assets 7,721 7,470
Total assets 840,635 827,491
Current Liabilities:    
Unearned passenger revenues 242,161 212,598
Accounts payable and accrued expenses 48,344 49,252
Lease liabilities - current 1,563 1,553
Long-term debt - current 24,072 26,061
Total current liabilities 316,140 289,464
Long-term debt, less current portion 545,099 518,658
Lease liabilities 2,842 3,178
Other long-term liabilities 300 247
Total liabilities 864,381 811,547
Commitments and contingencies
Redeemable noncontrolling interests 14,458 10,626
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Ending Balance 99,659 94,527
STOCKHOLDERS’ (DEFICIT) EQUITY    
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 80,000 Series A shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 0 0
Common stock, $0.0001 par value, 200,000,000 shares authorized; 50,933,471 and 50,800,786 issued, 50,888,231 and 50,755,546 outstanding as of March 31, 2022 and December 31, 2021, respectively 5 5
Additional paid-in capital 60,307 58,485
Accumulated deficit (183,717) (136,439)
Accumulated other comprehensive loss 0 (634)
Total stockholders' deficit (123,405) (78,583)
Total liabilities, mezzanine equity and stockholders' deficit 840,635 827,491
Series A Redeemable Convertible Preferred Stock [Member]    
Current Liabilities:    
Series A redeemable convertible preferred stock, 165,000 shares authorized; 80,000 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively $ 85,201 $ 83,901