Note 4 - Financial Statement Details (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Table Text Block]

	As of September 30,
	2024		2023
(In thousands)		(unaudited)
Cash and cash equivalents	$	193,881	$	168,015
Restricted cash		30,694		36,802
Total cash, cash equivalents and restricted cash as presented in the statement of cash flows	$	224,575	$	204,817

Restricted Cash and Marketable Securities [Table Text Block]

	As of September 30, 2024		As of December 31, 2023
(In thousands)	(unaudited)
Credit card processor reserves	$	12,750	$	20,250
Federal Maritime Commission and other escrow		16,616		8,958
Certificates of deposit and other restricted securities		1,328		1,291
Total restricted cash	$	30,694	$	30,499

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]

	As of September 30, 2024		As of December 31, 2023
(In thousands)		(unaudited)
Prepaid tour expenses	$	28,658	$	26,123
Other		34,617		31,035
Total prepaid expenses and other current assets	$	63,275	$	57,158

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

	As of September 30, 2024		As of December 31, 2023
(In thousands)		(unaudited)
Accrued other expense	$	53,427	$	48,901
Accounts payable		16,900		16,154
Total accounts payable and accrued expenses	$	70,327	$	65,055

Schedule of Goodwill [Table Text Block]

(In thousands)	Land Experiences Segment
Balance as of December 31, 2023	$	42,017
Acquisitions (a)		25,784
Balance as of September 30, 2024	$	67,801