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Note 4 - Financial Statement Details (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Table Text Block]
  

As of March 31,

 
  

2025

  

2024

 

(In thousands)

  (unaudited) 

Cash and cash equivalents

 $188,854  $177,719 

Restricted cash

  46,370   46,451 

Total cash, cash equivalents and restricted cash as presented in the statement of cash flows

 $235,224  $224,170 
Restricted Cash and Marketable Securities [Table Text Block]
  

As of March 31, 2025

  

As of December 31, 2024

 

(In thousands)

 

(unaudited)

     

Credit card processor reserves

 $12,500  $12,750 

Federal Maritime Commission and other escrow

  32,104   18,101 

Certificates of deposit and other restricted deposits

  1,766   1,351 

Total restricted cash

 $46,370  $32,202 
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
  

As of March 31, 2025

  

As of December 31, 2024

 

(In thousands)

 

(unaudited)

     

Prepaid tour expenses

 $30,907  $28,585 

Other

  29,701   33,705 

Total prepaid expenses and other current assets

 $60,608  $62,290