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Note 3 - Revenues (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

		Contract Liabilities
(In thousands)
Balance as of December 31, 2023		$	93,906
Recognized in tour revenues during the period			(148,810	)
Additional contract liabilities in period			175,234
Balance as of March 31, 2024		$	120,330

Disaggregation of Revenue [Table Text Block]

		For the three months ended March 31,
		2024				2023
		(unaudited)
Guest ticket revenue:
Direct			63	%			59	%
Agencies			22	%			23	%
Affinity			4	%			7	%
Guest ticket revenue			89	%			89	%
Other tour revenue			11	%			11	%
Tour revenues			100	%			100	%

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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