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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows From Operating Activities    
Net income (loss) $ 1,011 $ (4,210)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 15,295 11,317
Amortization of deferred financing costs and other, net 924 927
Amortization of right-to-use lease assets 440 417
Stock-based compensation 3,727 2,116
Deferred income taxes (1,395) 474
(Gain) loss on foreign currency (542) 239
Changes in operating assets and liabilities    
Prepaid expenses and other current assets 2,796 (5,236)
Unearned passenger revenues 36,190 38,591
Other long-term assets (875) 52
Accounts payable and accrued expenses (8,717) (331)
Operating lease liabilities (455) (440)
Net cash provided by operating activities 48,399 43,916
Cash Flows From Investing Activities    
Purchases of property and equipment (13,415) (6,468)
Acquisition (net of cash acquired) (15,582) 0
Net cash used in investing activities (28,997) (6,468)
Cash Flows From Financing Activities    
Repayments of long-term debt (10) (13)
Payment of deferred financing costs 0 (17)
Repurchase under stock-based compensation plans and related tax impacts (317) (592)
Net cash used in by financing activities (327) (622)
Effect of exchange rate changes on cash 6 0
Net increase in cash, cash equivalents and restricted cash 19,081 36,826
Cash, cash equivalents and restricted cash at beginning of period 216,143 187,344
Cash, cash equivalents and restricted cash at end of period 235,224 224,170
Supplemental disclosures of cash flow information:    
Interest 12,261 12,320
Income taxes 416 91
Non-cash investing and financing activities:    
Non-cash preferred stock deemed dividend $ 1,204 $ 1,136