v3.26.1
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2024 54,507,977        
Balance at Dec. 31, 2024 $ 6 $ 109,473 $ (362,881) $ 288 $ (253,114)
Stock-based compensation $ 0 3,727 0 0 3,727
Net activity related to equity compensation plans (in shares) 191,445        
Net activity related to equity compensation plans $ 0 (7) 0 0 (7)
Redeemable noncontrolling interest 0 0 (2,792) 0 (2,792)
Series A preferred stock dividend     (1,204)   (1,204)
Net income attributable to Lindblad Expeditions Holdings, Inc. 0 0 1,161 0 1,161
Other comprehensive income, net $ 0 0 0 6 6
Balance (in shares) at Mar. 31, 2025 54,699,422        
Balance at Mar. 31, 2025 $ 6 113,193 (365,716) $ 294 (252,223)
Balance (in shares) at Dec. 31, 2025 55,421,384        
Balance at Dec. 31, 2025 $ 6 126,873 (411,405)   (284,526)
Stock-based compensation $ 0 1,746 0   1,746
Net activity related to equity compensation plans (in shares) 1,110,254        
Net activity related to equity compensation plans $ 0 5,670 0   5,670
Conversion of preferred shares (in shares) 9,018,763        
Conversion of preferred shares $ 1 83,575 0   83,576
Redeemable noncontrolling interest 0 945 (3,539)   (2,594)
Series A preferred stock dividend     (497)   (500)
Net income attributable to Lindblad Expeditions Holdings, Inc. $ 0 0 6,500   6,500
Other comprehensive income, net         0
Balance (in shares) at Mar. 31, 2026 65,550,401        
Balance at Mar. 31, 2026 $ 7 $ 218,809 $ (408,941)   $ (190,125)