XML 24 R11.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 4 - Financial Statement Details | 6 Months Ended
--- | ---
Jun. 30, 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 June 30, |
|  | 2025 |  |  | 2024 |
(In thousands) |  |  | (unaudited) |
Cash and cash equivalents |  | $ | 200,929 |  |  | $ | 168,123 |
Restricted cash |  |  | 46,398 |  |  |  | 49,537 |
Total cash, cash equivalents and restricted cash as presented in the statement of cash flows |  | $ | 247,327 |  |  | $ | 217,660 |
Restricted cash consists of the following:
|  | As of June 30, 2025 |  |  | As of December 31, 2024 |
(In thousands) |  | (unaudited) |  |  |  |  |
Credit card processor reserves |  | $ | 12,500 |  |  | $ | 12,750 |
Federal Maritime Commission and other escrow |  |  | 32,203 |  |  |  | 18,101 |
Certificates of deposit and other restricted deposits |  |  | 1,695 |  |  |  | 1,351 |
Total restricted cash |  | $ | 46,398 |  |  | $ | 32,202 |
Prepaid expenses and other current assets are as follows:
|  | As of June 30, 2025 |  |  | As of December 31, 2024 |
(In thousands) |  |  | (unaudited) |  |  |  |  |
Prepaid tour expenses |  | $ | 42,502 |  |  | $ | 28,585 |
Other |  |  | 32,689 |  |  |  | 33,705 |
Total prepaid expenses and other current assets |  | $ | 75,191 |  |  | $ | 62,290 |

X
- Definition The entire disclosure for condensed financial statements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_CondensedFinancialStatementsTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration