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Note 4 - Financial Statement Details (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Table Text Block] |
|  | As of March 31, |
|  | 2024 |  |  | 2023 |
(In thousands) |  |  | (unaudited) |
Cash and cash equivalents |  | $ | 177,719 |  |  | $ | 83,984 |
Restricted cash |  |  | 46,451 |  |  |  | 36,740 |
Total cash, cash equivalents and restricted cash as presented in the statement of cash flows |  | $ | 224,170 |  |  | $ | 120,724 |
Restricted Cash and Marketable Securities [Table Text Block] |
|  | As of March 31, 2024 |  |  | As of December 31, 2023 |
(In thousands) |  | (unaudited) |  |  |  |  |
Credit card processor reserves |  | $ | 12,750 |  |  | $ | 20,250 |
Federal Maritime Commission and other escrow |  |  | 32,000 |  |  |  | 8,958 |
Certificates of deposit and other restricted securities |  |  | 1,701 |  |  |  | 1,291 |
Total restricted cash |  | $ | 46,451 |  |  | $ | 30,499 |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] |
|  | As of March 31, 2024 |  |  | As of December 31, 2023 |
(In thousands) |  |  | (unaudited) |  |  |  |  |
Prepaid tour expenses |  | $ | 31,856 |  |  | $ | 26,123 |
Other |  |  | 30,538 |  |  |  | 31,035 |
Total prepaid expenses and other current assets |  | $ | 62,394 |  |  | $ | 57,158 |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
|  | As of March 31, 2024 |  |  | As of December 31, 2023 |
(In thousands) |  |  | (unaudited) |  |  |  |  |
Accrued other expense |  | $ | 43,918 |  |  | $ | 48,901 |
Accounts payable |  |  | 21,044 |  |  |  | 16,154 |
Total accounts payable and accrued expenses |  | $ | 64,962 |  |  | $ | 65,055 |

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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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