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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 156,845 $ 87,177
Restricted cash 30,499 28,847
Short-term securities 0 13,591
Prepaid expenses and other current assets 57,158 53,704
Total current assets 244,502 183,319
Property and equipment, net 526,002 539,406
Goodwill 42,017 42,017
Intangibles, net 9,412 11,219
Other long-term assets 9,364 12,014
Total assets 831,297 787,975
Current Liabilities:    
Unearned passenger revenues 252,199 245,101
Accounts payable and accrued expenses 65,055 71,019
Long-term debt - current 47 23,337
Lease liabilities - current 1,923 1,663
Total current liabilities 319,224 341,120
Long-term debt, less current portion 621,778 529,452
Deferred tax liabilities 2,118 0
Other long-term liabilities 1,943 3,049
Total liabilities 945,063 873,621
Commitments and contingencies
Redeemable noncontrolling interests 37,784 27,886
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 111,298 97,029
STOCKHOLDERS’ DEFICIT    
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 62,000 Series A shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively 0 0
Common stock, $0.0001 par value, 200,000,000 shares authorized; 53,390,082 and 53,177,437 issued, 53,332,150 and 53,110,132 outstanding as of December 31, 2023 and December 31, 2022, respectively 5 5
Additional paid-in capital 97,139 83,850
Accumulated deficit (322,208) (266,530)
Total stockholders' deficit (225,064) (182,675)
Total liabilities, mezzanine equity and stockholders' deficit 831,297 787,975
Series A Redeemable Convertible Preferred Stock [Member]    
Current Liabilities:    
Series A redeemable convertible preferred stock, 165,000 shares authorized; 62,000 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively $ 73,514 $ 69,143