Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Tour revenues | $ 199,247 | $ 167,945 | $ 407,260 | $ 347,666 |
| Operating expenses: | ||||
| Cost of tours | 102,612 | 91,391 | 209,355 | 184,239 |
| General and administrative | 34,169 | 31,083 | 66,216 | 63,805 |
| Selling and marketing | 32,024 | 26,390 | 67,960 | 54,632 |
| Depreciation and amortization | 18,488 | 14,674 | 36,161 | 29,969 |
| Total operating expenses | 187,293 | 163,538 | 379,692 | 332,645 |
| Operating income | 11,954 | 4,407 | 27,568 | 15,021 |
| Other (expense) income: | ||||
| Interest expense, net | (10,494) | (11,617) | (21,073) | (23,247) |
| (Loss) gain on foreign currency | (360) | 759 | (629) | 1,300 |
| Other (expense) income | (4) | 30 | 55 | 29 |
| Total other expense | (10,858) | (10,828) | (21,647) | (21,918) |
| Income (loss) before income taxes | 1,096 | (6,421) | 5,921 | (6,897) |
| Income tax provision (benefit) | 1,439 | 547 | 213 | (939) |
| Net income (loss) | (343) | (6,968) | 5,708 | (5,958) |
| Net income attributable to noncontrolling interest | 1,063 | 1,550 | 614 | 1,400 |
| Net income (loss) attributable to Lindblad Expeditions Holdings, Inc. | (1,406) | (8,518) | 5,094 | (7,358) |
| Series A redeemable convertible preferred stock dividend | 0 | 1,223 | 497 | 2,426 |
| Net income (loss) available to stockholders | $ (1,406) | $ (9,741) | $ 4,597 | $ (9,784) |
| Weighted average shares outstanding: | ||||
| Basic (in shares) | 65,473,335 | 54,590,783 | 63,529,776 | 54,511,173 |
| Diluted (in shares) | 65,473,335 | 54,590,783 | 64,354,788 | 54,511,173 |
| Undistributed income (loss) per share available to stockholders: | ||||
| Basic (in dollars per share) | $ (0.02) | $ (0.18) | $ 0.07 | $ (0.18) |
| Diluted (in dollars per share) | $ (0.02) | $ (0.18) | $ 0.07 | $ (0.18) |
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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