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Note 4 - Financial Statement Details - Restricted Cash and Marketable Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Total restricted cash and marketable securities $ 46,451 $ 30,499 $ 36,740
Credit Card Processor Reserves [Member]      
Total restricted cash and marketable securities 12,750 20,250  
Federal Maritime Commission Escrow [Member]      
Total restricted cash and marketable securities 32,000 8,958  
Certificates of Deposit and Other Restricted Securities [Member]      
Total restricted cash and marketable securities $ 1,701 $ 1,291