| Segment Reporting [Table Text Block] |
| |
|
For the three months ended March 31, |
|
| |
|
2026 |
|
|
2025 |
|
| (In thousands) |
|
|
(unaudited) |
|
| Tour revenues: |
|
|
|
|
|
|
|
|
| Lindblad |
|
$ |
152,489 |
|
|
$ |
131,108 |
|
| Land Experiences |
|
|
55,524 |
|
|
|
48,613 |
|
| Total tour revenues |
|
$ |
208,013 |
|
|
$ |
179,721 |
|
| Operating income: |
|
|
|
|
|
|
|
|
| Lindblad |
|
$ |
10,562 |
|
|
$ |
8,387 |
|
| Land Experiences |
|
|
5,053 |
|
|
|
2,227 |
|
| Operating income |
|
$ |
15,615 |
|
|
$ |
10,614 |
|
| |
|
|
|
|
|
|
|
|
| |
|
For the three months ended March 31, |
|
| |
|
2026 |
|
|
2025 |
|
| (In thousands) |
|
|
(unaudited) |
|
| Tour revenues |
|
$ |
152,489 |
|
|
$ |
131,108 |
|
| |
|
|
|
|
|
|
|
|
| Cost of tours |
|
|
76,896 |
|
|
|
64,823 |
|
| General and administrative |
|
|
19,675 |
|
|
|
21,131 |
|
| Selling and marketing |
|
|
29,300 |
|
|
|
22,707 |
|
| Depreciation and amortization |
|
|
16,056 |
|
|
|
14,060 |
|
| Operating income |
|
$ |
10,562 |
|
|
$ |
8,387 |
|
| |
|
|
|
|
|
|
|
|
| |
|
For the three months ended March 31, |
|
| |
|
2026 |
|
|
2025 |
|
| (In thousands) |
|
|
(unaudited) |
|
| Tour revenues |
|
$ |
55,524 |
|
|
$ |
48,613 |
|
| |
|
|
|
|
|
|
|
|
| Cost of tours |
|
|
29,847 |
|
|
|
28,025 |
|
| General and administrative |
|
|
12,372 |
|
|
|
11,591 |
|
| Selling and marketing |
|
|
6,636 |
|
|
|
5,535 |
|
| Depreciation and amortization |
|
|
1,616 |
|
|
|
1,235 |
|
| Operating income |
|
$ |
5,053 |
|
|
$ |
2,227 |
|
| |
|
For the three months ended March 31, |
|
| |
|
2026 |
|
|
2025 |
|
| (In thousands) |
|
|
(unaudited) |
|
| Depreciation and amortization: |
|
|
|
|
|
|
|
|
| Lindblad: |
|
|
|
|
|
|
|
|
| Depreciation |
|
$ |
15,986 |
|
|
$ |
14,038 |
|
| Amortization |
|
|
70 |
|
|
|
22 |
|
| Land Experiences: |
|
|
|
|
|
|
|
|
| Depreciation |
|
|
1,118 |
|
|
|
637 |
|
| Amortization |
|
|
498 |
|
|
|
598 |
|
| Total depreciation and amortization |
|
$ |
17,672 |
|
|
$ |
15,295 |
|
| |
|
As of March 31, 2026 |
|
|
As of December 31, 2025 |
|
| (In thousands) |
|
|
(unaudited) |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Total Assets: |
|
|
|
|
|
|
|
|
| Lindblad |
|
$ |
683,767 |
|
|
$ |
711,211 |
|
| Land Experiences |
|
|
303,415 |
|
|
|
268,747 |
|
| Total assets |
|
$ |
987,182 |
|
|
$ |
979,958 |
|
| |
|
|
|
|
|
|
|
|
| Intangibles, net: |
|
|
|
|
|
|
|
|
| Lindblad |
|
$ |
4,453 |
|
|
$ |
4,523 |
|
| Land Experiences |
|
|
11,578 |
|
|
|
12,076 |
|
| Total intangibles, net |
|
$ |
16,031 |
|
|
$ |
16,599 |
|
| |
|
|
|
|
|
|
|
|
| Goodwill: |
|
|
|
|
|
|
|
|
| Lindblad |
|
$ |
- |
|
|
$ |
- |
|
| Land Experiences |
|
|
60,609 |
|
|
|
60,609 |
|
| Total goodwill |
|
$ |
60,609 |
|
|
$ |
60,609 |
|
|