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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 150,753 $ 187,531
Restricted cash 21,940 16,984
Marine operating supplies 8,275 5,473
Inventories 2,278 2,168
Prepaid expenses and other current assets 27,094 17,014
Total current assets 210,340 229,170
Property and equipment, net 542,418 482,673
Goodwill 42,017 22,105
Intangibles, net 13,235 4,817
Deferred tax asset 7,609 5,539
Right-to-use lease assets 4,402 5,082
Other long-term assets 7,470 8,063
Total assets 827,491 757,449
Current Liabilities:    
Unearned passenger revenues 212,598 120,737
Accounts payable and accrued expenses 49,252 22,341
Lease liabilities - current 1,553 1,475
Long-term debt - current 26,061 11,255
Total current liabilities 289,464 155,808
Long-term debt, less current portion 518,658 471,359
Lease liabilities 3,178 3,915
Other long-term liabilities 247 90
Total liabilities 811,547 631,172
COMMITMENTS AND CONTINGENCIES
Redeemable noncontrolling interests 10,626 7,494
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests, Ending Balance 94,527 91,319
STOCKHOLDERS’ (DEFICIT) EQUITY    
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; 80,000 and 85,000 Series A shares issued and outstanding as of December 31, 2021 and 2020, respectively 0 0
Common stock, $0.0001 par value, 200,000,000 shares authorized; 50,800,786 and 49,905,512 issued, 50,755,546 and 49,818,676 outstanding as of December 31, 2021 and 2020, respectively 5 5
Additional paid-in capital 58,485 48,127
Accumulated deficit (136,439) (11,572)
Accumulated other comprehensive loss (634) (1,602)
Total stockholders' (deficit) equity (78,583) 34,958
Total liabilities, mezzanine equity and stockholders' (deficit) equity 827,491 757,449
Series A Redeemable Convertible Preferred Stock [Member]    
Current Liabilities:    
Series A redeemable convertible preferred stock, 165,000 shares authorized; 80,000 and 85,000 shares issued and outstanding as of December 31, 2021 and 2020, respectively $ 83,901 $ 83,825