Note 4 - Financial Statement Details

6 Months Ended

Jun. 30, 2024

Notes to Financial Statements

Condensed Financial Statements [Text Block]

NOTE 4—FINANCIAL STATEMENT DETAILS

The following is a reconciliation of cash, cash equivalents and restricted cash to the statement of cash flows:

	As of June 30,
	2024		2023
(In thousands)		(unaudited)
Cash and cash equivalents	$	168,123	$	142,950
Restricted cash		49,537		54,491
Total cash, cash equivalents and restricted cash as presented in the statement of cash flows	$	217,660	$	197,441

Restricted cash consists of the following:

	As of June 30, 2024		As of December 31, 2023
(In thousands)	(unaudited)
Credit card processor reserves	$	12,750	$	20,250
Federal Maritime Commission and other escrow		35,083		8,958
Certificates of deposit and other restricted securities		1,704		1,291
Total restricted cash	$	49,537	$	30,499

Prepaid expenses and other current assets are as follows: 

	As of June 30, 2024		As of December 31, 2023
(In thousands)		(unaudited)
Prepaid tour expenses	$	34,739	$	26,123
Other		31,163		31,035
Total prepaid expenses and other current assets	$	65,902	$	57,158

Accounts payable and accrued expenses are as follows:

	As of June 30, 2024		As of December 31, 2023
(In thousands)		(unaudited)
Accrued other expense	$	52,764	$	48,901
Accounts payable		8,458		16,154
Total accounts payable and accrued expenses	$	61,222	$	65,055