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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 188,854 $ 183,941
Restricted cash 46,370 32,202
Prepaid expenses and other current assets 60,608 62,290
Total current assets 295,832 278,433
Property and equipment, net 531,540 518,390
Goodwill 59,198 59,031
Intangibles, net 15,281 15,923
Other long-term assets 6,978 5,128
Total assets 908,829 876,905
Current Liabilities:    
Unearned passenger revenues 354,856 318,666
Accrued expenses 53,479 58,054
Accounts payable 10,686 13,860
Lease liabilities - current 1,497 1,845
Long-term debt - current 19 29
Total current liabilities 420,537 392,454
Long-term debt, less current portion 626,349 625,425
Deferred tax liabilities 2,134 3,537
Other long-term liabilities 917 1,024
Total liabilities 1,049,937 1,022,440
Commitments and contingencies
Redeemable noncontrolling interests 31,756 29,424
Temporary Equity, Including Noncontrolling Interest 111,115 107,579
STOCKHOLDERS’ DEFICIT    
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 62,000 Series A shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 0 0
Common stock, $0.0001 par value, 200,000,000 shares authorized; 54,699,422 and 54,507,977 issued, 54,567,599 and 54,376,154 outstanding as of March 31, 2025 and December 31, 2024, respectively 6 6
Additional paid-in capital 113,193 109,473
Accumulated deficit (365,716) (362,881)
Accumulated other comprehensive income 294 288
Total stockholder’s deficit (252,223) (253,114)
Total liabilities, mezzanine equity and stockholders’ deficit 908,829 876,905
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 March 31, 2025 and December 31, 2024, respectively $ 79,359 $ 78,155