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Note 4 - Financial Statement Details | 9 Months Ended
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Sep. 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 September 30, |
|  | 2025 |  |  | 2024 |
(In thousands) |  |  | (unaudited) |
Cash and cash equivalents |  | $ | 261,781 |  |  | $ | 193,881 |
Restricted cash |  |  | 28,343 |  |  |  | 30,694 |
Total cash, cash equivalents and restricted cash as presented in the statement of cash flows |  | $ | 290,124 |  |  | $ | 224,575 |
Restricted cash consists of the following:
|  | As of September 30, 2025 |  |  | As of December 31, 2024 |
(In thousands) |  | (unaudited) |  |  |  |  |
Credit card processor reserves |  | $ | 12,500 |  |  | $ | 12,750 |
Federal Maritime Commission and other escrow |  |  | 14,476 |  |  |  | 18,101 |
Certificates of deposit and other restricted deposits |  |  | 1,367 |  |  |  | 1,351 |
Total restricted cash |  | $ | 28,343 |  |  | $ | 32,202 |
Prepaid expenses and other current assets are as follows:
|  | As of September 30, 2025 |  |  | As of December 31, 2024 |
(In thousands) |  |  | (unaudited) |  |  |  |  |
Prepaid tour expenses |  | $ | 34,422 |  |  | $ | 28,585 |
Other |  |  | 39,242 |  |  |  | 33,705 |
Total prepaid expenses and other current assets |  | $ | 73,664 |  |  | $ | 62,290 |

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