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Note 4 - Financial Statement Details - Restricted Cash and Marketable Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Total restricted cash and marketable securities $ 28,343 $ 32,202 $ 30,694
Credit Card Processor Reserves [Member]      
Total restricted cash and marketable securities 12,500 12,750  
Federal Maritime Commission Escrow [Member]      
Total restricted cash and marketable securities 14,476 18,101  
Certificates of Deposit and Other Restricted Securities [Member]      
Total restricted cash and marketable securities $ 1,367 $ 1,351