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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows From Operating Activities    
Net loss $ (3,005) $ (14,463)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 37,687 33,660
Amortization of deferred financing costs and other, net 2,775 2,444
Amortization of right-to-use lease assets 705 1,074
Stock-based compensation 7,362 9,245
Deferred income taxes (2,118) 1,241
Loss (gain) on foreign currency 48 (46)
Write-off of unamortized issuance costs related to debt refinancing 0 3,860
Changes in operating assets and liabilities    
Prepaid expenses and other current assets (2,221) (633)
Unearned passenger revenues 48,440 5,467
Other long-term assets (519) (1,165)
Accounts payable and accrued expenses 2,256 (4,272)
Operating lease liabilities (735) (1,099)
Net cash provided by operating activities 90,675 35,313
Cash Flows From Investing Activities    
Purchases of property and equipment (23,647) (22,723)
Acquisition (net of cash acquired) (10,741) 0
Sale of securities 0 15,163
Net cash used in investing activities (34,388) (7,560)
Cash Flows From Financing Activities    
Purchase of redeemable noncontrolling interest (16,720) 0
Proceeds from long-term debt 0 275,000
Repayments of long-term debt (78) (205,704)
Payment of deferred financing costs (21) (7,455)
Repurchase under stock-based compensation plans and related tax impacts (2,237) (801)
Net cash (used in) provided by financing activities (19,056) 61,040
Net increase in cash, cash equivalents and restricted cash 37,231 88,793
Cash, cash equivalents and restricted cash at beginning of period 187,344 116,024
Cash, cash equivalents and restricted cash at end of period 224,575 204,817
Supplemental disclosures of cash flow information:    
Interest 36,994 30,369
Income taxes 0 388
Non-cash investing and financing activities:    
Non-cash preferred stock dividend 3,455 3,255
Shares issued in connection with acquisition 6,000 0
Additional paid-in capital exercise proceeds of option shares 117 0
Additional paid-in capital exchange proceeds used for option shares $ (117) $ 0