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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 126,904 $ 150,753
Restricted cash 48,831 21,940
Marine operating supplies 9,892 8,275
Inventories 2,337 2,278
Prepaid expenses and other current assets 45,936 27,094
Total current assets 233,900 210,340
Property and equipment, net 544,746 542,418
Goodwill 42,017 42,017
Intangibles, net 12,123 13,235
Deferred tax asset 8,736 7,609
Right-to-use lease assets 3,764 4,402
Other long-term assets 4,020 7,470
Total assets 849,306 827,491
Current Liabilities:    
Unearned passenger revenues 270,985 212,598
Accounts payable and accrued expenses 61,224 49,252
Lease liabilities - current 1,556 1,553
Long-term debt - current 24,081 26,061
Total current liabilities 357,846 289,464
Long-term debt, less current portion 539,872 518,658
Lease liabilities 2,517 3,178
Other long-term liabilities 302 247
Total liabilities 900,537 811,547
Commitments and contingencies
Redeemable noncontrolling interests 19,595 10,626
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Ending Balance 86,647 94,527
STOCKHOLDERS’ DEFICIT    
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 62,000 and 80,000 Series A shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 0 0
Common stock, $0.0001 par value, 200,000,000 shares authorized; 53,064,077 and 50,800,786 issued, 53,018,837 and 50,755,546 outstanding as of June 30, 2022 and December 31, 2021, respectively 5 5
Additional paid-in capital 80,812 58,485
Accumulated deficit (218,695) (136,439)
Accumulated other comprehensive loss 0 (634)
Total stockholders' deficit (137,878) (78,583)
Total liabilities, mezzanine equity and stockholders' deficit 849,306 827,491
Series A Redeemable Convertible Preferred Stock [Member]    
Current Liabilities:    
Series A redeemable convertible preferred stock, 165,000 shares authorized; 62,000 and 80,000 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively $ 67,052 $ 83,901