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Note 4 - Financial Statement Details | 3 Months Ended
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Mar. 31, 2024
Notes to Financial Statements |
Condensed Financial Statements [Text Block] | NOTE 4—FINANCIAL STATEMENT DETAILS The following is a reconciliation of cash, cash equivalents and restricted cash to the statement of cash flows:
|  | 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 consists of the following:
|  | 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 |
Prepaid expenses and other current assets are as follows:
|  | 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 |
Accounts payable and accrued expenses are as follows:
|  | 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 The entire disclosure for condensed financial statements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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