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v3.24.3

Note 1 - Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Cash and Cash Equivalents and Restricted Cash [Table Text Block] |
|  | September 30, |  |  | December 31, |  |  | September 30, |  |  | December 31, |
(In thousands) |  | 2024 |  |  | 2023 |  |  | 2023 |  |  | 2022 |
Cash and cash equivalents |  | $ | 286,281 |  |  | $ | 304,271 |  |  | $ | 269,155 |  |  | $ | 283,472 |
Restricted cash |  |  | 3,928 |  |  |  | 3,659 |  |  |  | 2,479 |  |  |  | 11,593 |
Total cash, cash equivalents and restricted cash |  | $ | 290,209 |  |  | $ | 307,930 |  |  | $ | 271,634 |  |  | $ | 295,065 |
Schedule Of Promotional Allowances [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(In thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Food & beverage |  | $ | 31,621 |  |  | $ | 29,978 |  |  | $ | 94,074 |  |  | $ | 87,573 |
Room |  |  | 16,084 |  |  |  | 15,873 |  |  |  | 46,424 |  |  |  | 46,367 |
Other |  |  | 2,076 |  |  |  | 2,328 |  |  |  | 6,449 |  |  |  | 6,265 |

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