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Note 4 - Financial Statement Details - Restricted Cash and Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Total restricted cash and marketable securities $ 30,694 $ 30,499 $ 36,802
Credit Card Processor Reserves [Member]      
Total restricted cash and marketable securities 12,750 20,250  
Federal Maritime Commission Escrow [Member]      
Total restricted cash and marketable securities 16,616 8,958  
Certificates of Deposit and Other Restricted Securities [Member]      
Total restricted cash and marketable securities $ 1,328 $ 1,291