v3.26.3
Note 1 - Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Cash and Cash Equivalents and Restricted Cash [Table Text Block]

 

 

September 30,

 

 

December 31,

 

 

September 30,

 

 

December 31,

 

(In thousands)

 

2026

 

 

2025

 

 

2025

 

 

2024

 

Cash and cash equivalents

 

$

297,182

 

 

$

353,413

 

 

$

319,067

 

 

$

316,688

 

Restricted cash

 

 

6,882

 

 

 

5,354

 

 

 

4,899

 

 

 

4,676

 

Total cash, cash equivalents and restricted cash

 

$

304,064

 

 

$

358,767

 

 

$

323,966

 

 

$

321,364

 

Schedule Of Promotional Allowances [Table Text Block]

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(In thousands)

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Food & beverage

 

$

33,789

 

 

$

34,610

 

 

$

100,819

 

 

$

100,923

 

Room

 

 

16,158

 

 

 

16,810

 

 

 

48,444

 

 

 

48,009

 

Other

 

 

2,518

 

 

 

2,554

 

 

 

6,990

 

 

 

6,541