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Note 4 - Financial Statement Details | 3 Months Ended
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Mar. 31, 2025
Notes to Financial Statements |
Condensed Financial Statements [Text Block] | NOTE 4—FINANCIAL STATEMENT DETAILS The following is a reconciliation of cash, cash equivalents and restricted cash to the statement of cash flows:
|  | As of March 31, |
|  | 2025 |  |  | 2024 |
(In thousands) |  |  | (unaudited) |
Cash and cash equivalents |  | $ | 188,854 |  |  | $ | 177,719 |
Restricted cash |  |  | 46,370 |  |  |  | 46,451 |
Total cash, cash equivalents and restricted cash as presented in the statement of cash flows |  | $ | 235,224 |  |  | $ | 224,170 |
Restricted cash consists of the following:
|  | As of March 31, 2025 |  |  | As of December 31, 2024 |
(In thousands) |  | (unaudited) |  |  |  |  |
Credit card processor reserves |  | $ | 12,500 |  |  | $ | 12,750 |
Federal Maritime Commission and other escrow |  |  | 32,104 |  |  |  | 18,101 |
Certificates of deposit and other restricted deposits |  |  | 1,766 |  |  |  | 1,351 |
Total restricted cash |  | $ | 46,370 |  |  | $ | 32,202 |
Prepaid expenses and other current assets are as follows:
|  | As of March 31, 2025 |  |  | As of December 31, 2024 |
(In thousands) |  | (unaudited) |  |  |  |  |
Prepaid tour expenses |  | $ | 30,907 |  |  | $ | 28,585 |
Other |  |  | 29,701 |  |  |  | 33,705 |
Total prepaid expenses and other current assets |  | $ | 60,608 |  |  | $ | 62,290 |

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