v3.26.1
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Conversion of Preferred Stock into Common Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Conversion of Preferred Stock into Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Conversion of Preferred Stock into Common Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Conversion of Preferred Stock into Common Stock [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   9,119   0 0   9,119
Net activity related to equity compensation plans (in shares)   225,322              
Net activity related to equity compensation plans   $ 0   (585)   0 0   (585)
Redeemable noncontrolling interest   0   0   (9,157) 0   (9,157)
Net loss attributable to Lindblad Expeditions Holdings, Inc.   $ 0   0   (7,358) 0   (7,358)
Balance (in shares) at Jun. 30, 2025   54,733,299              
Balance at Jun. 30, 2025   $ 6   118,007   (381,822) 0   (263,809)
Net activity related to equity compensation plans (in shares)   225,322              
Series A preferred stock dividend           (2,426)     (2,426)
Other comprehensive loss, net   $ 0   0   0 (288)   (288)
Balance (in shares) at Mar. 31, 2025   54,699,422              
Balance at Mar. 31, 2025   $ 6   113,193   (365,716) 294   (252,223)
Stock-based compensation   $ 0   5,392   0 0   5,392
Net activity related to equity compensation plans (in shares)   33,877              
Net activity related to equity compensation plans   $ 0   (578)   0 0   (578)
Redeemable noncontrolling interest   0   0   (6,365) 0   (6,365)
Net loss attributable to Lindblad Expeditions Holdings, Inc.   $ 0   0   (8,518) 0   (8,518)
Balance (in shares) at Jun. 30, 2025   54,733,299              
Balance at Jun. 30, 2025   $ 6   118,007   (381,822) 0   (263,809)
Net activity related to equity compensation plans (in shares)   33,877              
Series A preferred stock dividend           (1,223)     (1,223)
Other comprehensive loss, net   $ 0     0 $ (294)   (294)
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   3,681   0     3,681
Net activity related to equity compensation plans (in shares)   1,173,161              
Net activity related to equity compensation plans   $ 0   2,146   0     2,146
Redeemable noncontrolling interest   0   185   (5,497)     (5,312)
Net loss attributable to Lindblad Expeditions Holdings, Inc.   $ 0   0   5,094     5,094
Balance (in shares) at Jun. 30, 2026   65,613,308              
Balance at Jun. 30, 2026   $ 7   216,460   (412,305)     (195,838)
Net activity related to equity compensation plans (in shares)   1,173,161              
Issuance of stock for conversion of preferred stock (in shares) 9,018,763                
Issuance of stock for conversion of preferred stock $ 1   $ 83,575   $ 0     $ 83,576  
Series A preferred stock dividend           (497)     (497)
Other comprehensive loss, net                 0
Balance (in shares) at Mar. 31, 2026   65,550,401              
Balance at Mar. 31, 2026   $ 7   218,809   (408,941)     (190,125)
Stock-based compensation   $ 0   1,935   0     1,935
Net activity related to equity compensation plans (in shares)   62,907              
Net activity related to equity compensation plans   $ 0   (3,524)   0     (3,524)
Redeemable noncontrolling interest   0   (760)   (1,958)     (2,718)
Net loss attributable to Lindblad Expeditions Holdings, Inc.   $ 0   0   (1,406)     (1,406)
Balance (in shares) at Jun. 30, 2026   65,613,308              
Balance at Jun. 30, 2026   $ 7   $ 216,460   $ (412,305)     (195,838)
Net activity related to equity compensation plans (in shares)   62,907              
Other comprehensive loss, net                 $ 0