LINDBLAD EXPEDITIONS HOLDINGS, INC.: 10-Q filed 2024-08-08
What LINDBLAD EXPEDITIONS HOLDINGS, INC. reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 41 published measures, 117 facts as tagged in accession 0001437749-24-025584.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001437749-24-025584 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 2024-06-30 | 858,337,000 | USD | |
| At 2023-12-31 | 831,297,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,013,791,000 | USD | |
| At 2023-12-31 | 945,063,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -255,487,000 | USD | |
| At 2024-03-31 | -227,399,000 | USD | |
| At 2023-12-31 | -225,064,000 | USD | |
| At 2023-06-30 | -204,885,000 | USD | |
| At 2023-03-31 | -178,142,000 | USD | |
| At 2022-12-31 | -182,675,000 | 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 | Days |
|---|---|---|---|
| At 2024-06-30 | 168,123,000 | USD | |
| At 2023-12-31 | 156,845,000 | USD | |
| At 2023-06-30 | 142,950,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -24,667,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -28,645,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -24,470,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -23,846,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 62,566,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 19,504,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 13,893,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 14,718,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -18,357,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 61,468,000 | USD | 181 |
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 2024-06-30 | -354,844,000 | USD | |
| At 2023-12-31 | -322,208,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 53,500,084 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 53,436,128 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 53,245,491 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 53,186,796 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 53,500,084 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 53,436,128 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 53,245,491 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 53,186,796 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.48 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.58 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.48 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.49 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.48 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.58 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.48 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.49 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 4,453,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,697,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 41,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,584,000 | USD | 181 |
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 2024-06-30 | 515,870,000 | USD | |
| At 2023-12-31 | 526,002,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 4,833,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 6,292,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -8,208,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -357,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -8,500,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,968,000 | USD | 181 |
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 2024-06-30 | 283,562,000 | USD | |
| At 2023-12-31 | 244,502,000 | 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 2024-06-30 | 382,514,000 | USD | |
| At 2023-12-31 | 319,224,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 8,458,000 | USD | |
| At 2023-12-31 | 16,154,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 42,017,000 | USD | |
| At 2023-12-31 | 42,017,000 | USD |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 78,641,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 157,943,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 77,654,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 149,703,000 | USD | 181 |
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 | Days |
|---|---|---|---|
| At 2024-06-30 | 53,506,748 | shares | |
| At 2023-12-31 | 53,332,150 | 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 2024-06-30 | 99,351,000 | USD | |
| At 2023-12-31 | 97,139,000 | 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 2024-06-30 | 623,631,000 | USD | |
| At 2023-12-31 | 621,825,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 8,508,000 | USD | |
| At 2023-12-31 | 9,412,000 | 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 2024-06-30 | 8,380,000 | USD | |
| At 2023-12-31 | 9,364,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,386,000 | USD | |
| At 2023-12-31 | 1,943,000 | 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 2024-06-30 | 65,902,000 | USD | |
| At 2023-12-31 | 57,158,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 319,655,000 | USD | |
| At 2023-12-31 | 252,199,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 6,306,000 | USD | |
| At 2023-12-31 | 2,118,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -19,541,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -23,506,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -23,664,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -21,340,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -23,994,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -28,203,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -23,705,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -22,924,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -24,667,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -28,645,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -24,470,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -23,846,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -25,817,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -30,932,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -25,553,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -26,001,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 34,148,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 66,535,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 29,155,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 55,574,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 24,954,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 23,139,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -3,867,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -3,696,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -11,333,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -23,149,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -15,164,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -25,308,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 24,785,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 18,232,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 201,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 206,000 | USD | 181 |
Inspect the source
- Entity
- LINDBLAD EXPEDITIONS HOLDINGS, INC. / CIK 0001512499
- Captured
- 2026-09-20T09:13:06.987Z
- SEC response SHA-256
8d76b085cb8a705948cc9112019857a834999da75b055cc2bb9a7367be2217c7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001512499.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))