| Segment | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| North America Segment | $483.00M | $483.00M | $985.75M | $985.75M | $985.75M | $985.75M | $291.00M | $264.00M |
| Europe Segment | $290.25M | $290.25M | $67.50M | $67.50M | $67.50M | $67.50M | $120.00M | $172.00M |
| Cruise Support | $44.75M | $44.75M | $95.50M | $95.50M | $95.50M | $95.50M | $182.00M | $113.00M |
| Tour And Other | $3.00M | $3.00M | $8.00M | $8.00M | $8.00M | $8.00M | $15.00M | $17.00M |
| Total | $44.75M | $44.75M | $95.50M | $95.50M | $95.50M | $95.50M | $182.00M | $113.00M |