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v3.24.1.u1

Note 1 - Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Cash and Cash Equivalents and Restricted Cash [Table Text Block] |
|  | March 31, |  |  | December 31, |  |  | March 31, |  |  | December 31, |
(In thousands) |  | 2024 |  |  | 2023 |  |  | 2023 |  |  | 2022 |
Cash and cash equivalents |  | $ | 283,545 |  |  | $ | 304,271 |  |  | $ | 263,453 |  |  | $ | 283,472 |
Restricted cash |  |  | 4,493 |  |  |  | 3,659 |  |  |  | 14,820 |  |  |  | 11,593 |
Total cash, cash equivalents and restricted cash |  | $ | 288,038 |  |  | $ | 307,930 |  |  | $ | 278,273 |  |  | $ | 295,065 |
Schedule Of Promotional Allowances [Table Text Block] |
|  | Three Months Ended |
|  | March 31, |
(In thousands) |  | 2024 |  |  | 2023 |
Food & beverage |  | $ | 30,668 |  |  | $ | 28,259 |
Room |  |  | 14,672 |  |  |  | 15,148 |
Other |  |  | 2,025 |  |  |  | 1,876 |

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- Definition Tabular disclosure of allowances made for promotions and free giveaways to customers. + References No definition available. + Details
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