v3.26.1
Note 4 - Financial Statement Details - Restricted Cash and Marketable Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Total restricted cash and marketable securities $ 46,016 $ 33,043 $ 46,398
Federal Maritime Commission Escrow [Member]      
Total restricted cash and marketable securities 32,084 19,186  
Credit Card Processor Reserves [Member]      
Total restricted cash and marketable securities 12,500 12,500  
Certificates of Deposit and Other Restricted Securities [Member]      
Total restricted cash and marketable securities $ 1,432 $ 1,357