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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows From Operating Activities    
Net (loss) income $ (4,210) $ 778
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 11,317 11,808
Amortization of deferred financing costs and other, net 927 681
Amortization of right-to-use lease assets 417 353
Stock-based compensation 2,116 2,902
Deferred income taxes 474 1,533
Loss (gain) on foreign currency 239 (152)
Changes in operating assets and liabilities    
Prepaid expenses and other current assets (5,236) (1,498)
Unearned passenger revenues 38,591 4,532
Other long-term assets 52 (1,041)
Other long-term liabilities 0 (1)
Accounts payable and accrued expenses (331) (17,478)
Operating lease liabilities (440) (359)
Net cash provided by operating activities 43,916 2,058
Cash Flows From Investing Activities    
Purchases of property and equipment (6,468) (6,425)
Sale of securities 0 15,163
Net cash (used in) provided by investing activities (6,468) 8,738
Cash Flows From Financing Activities    
Repayments of long-term debt (13) (5,809)
Payment of deferred financing costs (17) (21)
Repurchase under stock-based compensation plans and related tax impacts (592) (266)
Net cash used in financing activities (622) (6,096)
Net increase in cash, cash equivalents and restricted cash 36,826 4,700
Cash, cash equivalents and restricted cash at beginning of period 187,344 116,024
Cash, cash equivalents and restricted cash at end of period 224,170 120,724
Supplemental disclosures of cash flow information:    
Interest 12,320 16,593
Income taxes 91 89
Non-cash investing and financing activities:    
Non-cash preferred stock dividend $ 1,136 $ 1,069