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v3.25.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 200,929 | $ 183,941
Restricted cash | 46,398 | 32,202
Prepaid expenses and other current assets | 75,191 | 62,290
Total current assets | 322,518 | 278,433
Property and equipment, net | 533,138 | 518,390
Goodwill | 59,198 | 59,031
Intangibles, net | 14,684 | 15,923
Other long-term assets | 6,985 | 5,128
Total assets | 936,523 | 876,905
Current Liabilities: |  |
Unearned passenger revenues | 381,692 | 318,666
Accrued expenses | 57,422 | 58,054
Accounts payable | 9,831 | 13,860
Lease liabilities - current | 1,124 | 1,845
Long-term debt - current | 8 | 29
Total current liabilities | 450,077 | 392,454
Long-term debt, less current portion | 627,273 | 625,425
Deferred tax liabilities | 2,394 | 3,537
Other long-term liabilities | 822 | 1,024
Total liabilities | 1,080,566 | 1,022,440
Redeemable noncontrolling interests | 39,186 | 29,424
Temporary equity, including noncontrolling interest | 119,766 | 107,579
STOCKHOLDERS’ DEFICIT |  |
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 62,000 Series A shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 0 | 0
Common stock, $0.0001 par value, 200,000,000 shares authorized; 54,733,299 and 54,507,977 issued, 54,601,476 and 54,376,154 outstanding as of June 30, 2025 and December 31, 2024, respectively | 6 | 6
Additional paid-in capital | 118,007 | 109,473
Accumulated deficit | (381,822) | (362,881)
Accumulated other comprehensive income | 0 | 288
Total stockholder’s deficit | (263,809) | (253,114)
Total liabilities, mezzanine equity and stockholders’ deficit | 936,523 | 876,905
Series A Redeemable Convertible Preferred Stock [Member] |  |
Current Liabilities: |  |
Series A redeemable convertible preferred stock, 165,000 shares authorized; 62,000 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | $ 80,580 | $ 78,155

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