v3.26.1
Note 4 - Financial Statement Details (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Table Text Block]
  

As of June 30,

 
  

2026

  

2025

 

(In thousands)

  (unaudited) 

Cash and cash equivalents

 $318,886  $200,929 

Restricted cash

  46,016   46,398 

Total cash, cash equivalents and restricted cash as presented in the statements of cash flows

 $364,902  $247,327 
Restricted Cash and Marketable Securities [Table Text Block]
  

As of June 30, 2026

  

As of December 31, 2025

 

(In thousands)

 

(unaudited)

     

Federal Maritime Commission and other escrow

 $32,084  $19,186 

Credit card processor reserves

  12,500   12,500 

Certificates of deposit and other restricted deposits

  1,432   1,357 

Total restricted cash

 $46,016  $33,043 
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
  

As of June 30, 2026

  

As of December 31, 2025

 

(In thousands)

 

(unaudited)

     

Prepaid tour expenses

 $47,389  $37,981 

Other

  30,445   40,164 

Total prepaid expenses and other current assets

 $77,834  $78,145