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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 177,719 $ 156,845
Restricted cash 46,451 30,499
Prepaid expenses and other current assets 62,394 57,158
Total current assets 286,564 244,502
Property and equipment, net 521,630 526,002
Goodwill 42,017 42,017
Intangibles, net 8,960 9,412
Other long-term assets 8,867 9,364
Total assets 868,038 831,297
Current Liabilities:    
Unearned passenger revenues 290,790 252,199
Accounts payable and accrued expenses 64,962 65,055
Long-term debt - current 46 47
Lease liabilities - current 1,757 1,923
Total current liabilities 357,555 319,224
Long-term debt, less current portion 622,676 621,778
Deferred tax liabilities 2,592 2,118
Other long-term liabilities 1,668 1,943
Total liabilities 984,491 945,063
Commitments and contingencies
Redeemable noncontrolling interests 36,297 37,784
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 110,946 111,298
STOCKHOLDERS’ DEFICIT    
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 62,000 Series A shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 0 0
Common stock, $0.0001 par value, 200,000,000 shares authorized; 53,524,606 and 53,390,082 issued, 53,466,674 and 53,332,150 outstanding as of March 31, 2024 and December 31, 2023, respectively 5 5
Additional paid-in capital 99,059 97,139
Accumulated deficit (326,463) (322,208)
Total stockholders' deficit (227,399) (225,064)
Total liabilities, mezzanine equity and stockholders' deficit 868,038 831,297
Series A Redeemable Convertible Preferred Stock [Member]    
Current Liabilities:    
Series A redeemable convertible preferred stock, 165,000 shares authorized; 62,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively $ 74,649 $ 73,514