v3.26.1
Note 11 - Segment Information - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Tour revenues $ 199,247 $ 167,945 $ 407,260 $ 347,666  
Operating (loss) income 11,954 4,407 27,568 15,021  
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 Assets 1,034,021   1,034,021   $ 979,958
Total intangibles, net 15,542   15,542   16,599
Total goodwill 60,609   60,609   60,609
Operating Segments [Member]          
Tour revenues 199,247 167,945 407,260 347,666  
Operating (loss) income 11,954 4,407 27,568 15,021  
Lindblad Segment [Member]          
Depreciation 16,773 13,230 32,757 27,268  
Amortization 70 22 141 44  
Total Assets 683,485   683,485   711,211
Total intangibles, net 4,382   4,382   4,523
Total goodwill 0   0   0
Lindblad Segment [Member] | Operating Segments [Member]          
Tour revenues 129,232 111,045 281,721 242,153  
Operating (loss) income 3,850 (2,070) 14,415 6,316  
Cost of tours 61,644 58,469 138,539 123,292  
General and administrative 21,514 20,945 41,188 42,077  
Selling and marketing 25,381 20,449 54,681 43,156  
Depreciation and amortization 16,843 13,252 32,898 27,312  
Land-experience [Member]          
Depreciation 1,226 823 2,346 1,460  
Amortization 419 599 917 1,197  
Total Assets 350,536   350,536   268,747
Total intangibles, net 11,160   11,160   12,076
Total goodwill 60,609   60,609   $ 60,609
Land-experience [Member] | Operating Segments [Member]          
Tour revenues 70,015 56,900 125,539 105,513  
Operating (loss) income 8,104 6,477 13,153 8,705  
Cost of tours 40,968 32,922 70,816 60,947  
General and administrative 12,655 10,138 25,028 21,728  
Selling and marketing 6,643 5,941 13,279 11,476  
Depreciation and amortization $ 1,645 $ 1,422 $ 3,263 $ 2,657