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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