XML 33 R22.htm IDEA: XBRL DOCUMENT v3.23.3
Note 1 - Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Cash and Cash Equivalents and Restricted Cash [Table Text Block]
  

September 30,

  

December 31,

  

September 30,

  

December 31,

 

(In thousands)

 

2023

  

2022

  

2022

  

2021

 

Cash and cash equivalents

 $269,155  $283,472  $252,344  $344,557 

Restricted cash

  2,479   11,593   17,185   12,571 

Total cash, cash equivalents and restricted cash

 $271,634  $295,065  $269,529  $357,128 
Schedule Of Promotional Allowances [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

September 30,

  

September 30,

 

(In thousands)

 

2023

  

2022

  

2023

  

2022

 

Food & beverage

 $29,978  $29,062  $87,573  $85,970 

Room

  15,873   16,879   46,367   48,668 

Other

  2,328   2,371   6,265   6,718