LINDBLAD EXPEDITIONS HOLDINGS, INC.: 10-Q filed 2015-11-09

Name: LINDBLAD EXPEDITIONS HOLDINGS, INC.: 10-Q filed 2015-11-09
Creator: LINDBLAD EXPEDITIONS HOLDINGS, INC.

What LINDBLAD EXPEDITIONS HOLDINGS, INC. reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 31 published measures, 81 facts as tagged in accession 0001213900-15-008321.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-09
Fiscal period: fiscal Q3 2015
Accession: 0001213900-15-008321 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LINDBLAD EXPEDITIONS HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-09-30	375,962,730	USD
At 2014-12-31	245,925,341	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	257,364,798	USD
At 2014-12-31	178,358,120	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	118,597,932	USD
At 2014-12-31	67,567,221	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-09-30	208,751,533	USD
At 2014-12-31	39,678,720	USD
At 2014-09-30	68,297,021	USD
At 2013-12-31	44,353,563	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	4,416,278	USD	92
2015-01-01 to 2015-09-30	20,184,041	USD	273
2014-07-01 to 2014-09-30	7,280,536	USD	92
2014-01-01 to 2014-09-30	20,839,740	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	30,267,052	USD	273
2014-01-01 to 2014-09-30	26,980,567	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	8,142,821	USD	273
2014-01-01 to 2014-09-30	3,382,893	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	214,571,210	USD	273
2014-01-01 to 2014-09-30	50,360	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-75,679,716	USD	273
2014-01-01 to 2014-09-30	-3,207,254	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-09-30	66,284,958	USD
At 2014-12-31	46,100,913	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-1,480,899	USD	92
2015-01-01 to 2015-09-30	388,933	USD	273
2014-07-01 to 2014-09-30	333,518	USD	92
2014-01-01 to 2014-09-30	2,576,010	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-09-30	122,027,393	USD
At 2014-12-31	121,873,440	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	3,641,169	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	5,759,836	USD	92
2015-01-01 to 2015-09-30	16,143,498	USD	273
2014-07-01 to 2014-09-30	10,678,820	USD	92
2014-01-01 to 2014-09-30	29,929,732	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-09-30	234,203,303	USD
At 2014-12-31	66,112,828	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-09-30	93,325,425	USD
At 2014-12-31	125,856,332	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-3,035,766	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	27,357,771	USD	92
2015-01-01 to 2015-09-30	76,038,672	USD	273
2014-07-01 to 2014-09-30	18,267,524	USD	92
2014-01-01 to 2014-09-30	55,104,464	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-09-30	1,835,325	USD
At 2014-12-31	1,700,226	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	33,117,607	USD	92
2015-01-01 to 2015-09-30	92,182,170	USD	273
2014-07-01 to 2014-09-30	28,946,344	USD	92
2014-01-01 to 2014-09-30	85,034,196	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	25,443,716	USD	92
2015-01-01 to 2015-09-30	71,330,704	USD	273
2014-07-01 to 2014-09-30	22,594,085	USD	92
2014-01-01 to 2014-09-30	68,671,913	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2015-09-30	45,224,881	shares
At 2015-07-08	44,717,759	shares
At 2014-12-31	44,717,759	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-09-30	52,308,452	USD
At 2014-12-31	21,466,308	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-30	174,562,500	USD
At 2014-12-31	56,689,638	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-09-30	13,081,755	USD
At 2014-12-31	2,019,503	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-09-30	10,153,283	USD
At 2014-12-31	11,320,698	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	2,935,379	USD	92
2015-01-01 to 2015-09-30	20,572,974	USD	273
2014-07-01 to 2014-09-30	7,614,054	USD	92
2014-01-01 to 2014-09-30	23,415,750	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	9,709,100	USD	92
2015-01-01 to 2015-09-30	27,620,640	USD	273
2014-07-01 to 2014-09-30	7,551,316	USD	92
2014-01-01 to 2014-09-30	22,794,039	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-23,978	USD	92
2015-01-01 to 2015-09-30	5,000,000	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-2,824,457	USD	92
2015-01-01 to 2015-09-30	4,429,476	USD	273
2014-07-01 to 2014-09-30	-3,064,766	USD	92
2014-01-01 to 2014-09-30	-6,513,982	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	385,001	USD	273
2014-01-01 to 2014-09-30	309,450	USD	273

Inspect the source

Entity: LINDBLAD EXPEDITIONS HOLDINGS, INC. / CIK 0001512499
Captured: 2026-09-20T09:13:06.987Z
SEC response SHA-256: 8d76b085cb8a705948cc9112019857a834999da75b055cc2bb9a7367be2217c7

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import json
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with urlopen("https://canlicapital.com/company-data/0001512499.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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