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Note 4 - Financial Statement Details

3 Months Ended

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