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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows From Operating Activities    
Net loss $ (5,958) $ (28,203)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 29,969 24,954
Amortization of deferred financing costs and other, net 1,848 1,847
Amortization of right-to-use lease assets 869 839
Stock-based compensation 9,119 4,833
Deferred income taxes (1,135) 4,188
(Gain) loss on foreign currency (1,300) 251
Changes in operating assets and liabilities    
Prepaid expenses and other current assets (11,787) (8,744)
Unearned passenger revenues 63,026 67,456
Other long-term assets (1,242) 120
Accounts payable and accrued expenses (4,871) (4,088)
Operating lease liabilities (924) (887)
Net cash provided by operating activities 77,614 62,566
Cash Flows From Investing Activities    
Purchases of property and equipment (29,159) (13,893)
Acquisition (net of cash acquired) (15,582) 0
Net cash used in investing activities (44,741) (13,893)
Cash Flows From Financing Activities    
Additional acquisition of redeemable noncontrolling interest 0 (16,720)
Repayments of long-term debt (21) (24)
Payment of deferred financing costs 0 (17)
Repurchase under stock-based compensation plans and related tax impacts (1,380) (1,596)
Net cash used in by financing activities (1,401) (18,357)
Effect of exchange rate changes on cash (288) 0
Net increase in cash, cash equivalents and restricted cash 31,184 30,316
Cash, cash equivalents and restricted cash at beginning of period 216,143 187,344
Cash, cash equivalents and restricted cash at end of period 247,327 217,660
Supplemental disclosures of cash flow information:    
Interest 24,730 24,785
Income taxes 1,253 201
Non-cash investing and financing activities:    
Non-cash preferred stock deemed dividend $ 2,426 $ 2,287