$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock $lind

$lind Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000143774919015200 Filed on August 01, 2019

Income Statement

Concept	2019 Q2	2019 Q1	2018 Q2
Revenue	$76.66M	$89.65M	$69.47M
YoY Change	10.34%	8.79%	25.02%
Cost Of Revenue	$37.52M	$39.02M	$33.81M
YoY Change	10.97%	8.77%	17.8%
Gross Profit	$39.14M	$50.64M	$35.66M
YoY Change	9.74%	8.81%	32.7%
Gross Profit Margin	51.06%	56.48%	51.33%
Selling, General & Admin	$28.84M	$30.08M	$26.46M
YoY Change	8.97%	10.92%	7.57%
% of Gross Profit	73.68%	59.41%	74.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.180M	$6.188M	$4.990M
YoY Change	23.85%	22.53%	27.95%
% of Gross Profit	15.79%	12.22%	13.99%
Operating Expenses	$28.84M	$30.08M	$26.46M
YoY Change	8.97%	10.92%	-7.15%
Operating Profit	$4.121M	$14.37M	$4.207M
YoY Change	-2.04%	-0.04%	-358.73%
Interest Expense	-$2.700M	-$2.300M	-$4.000M
YoY Change	-32.5%	-28.13%	166.67%
% of Operating Profit	-65.52%	-16.01%	-95.08%
Other Income/Expense, Net	-$2.717M	-$2.352M	-$4.139M
YoY Change	-34.36%	-25.97%	-4239.0%
Pretax Income	$1.404M	$12.01M	$68.00K
YoY Change	1964.71%	7.32%	-102.27%
Income Tax	$553.0K	-$3.066M	$227.0K
% Of Pretax Income	39.39%	-25.52%	333.82%
Net Earnings	$988.0K	$14.67M	$134.0K
YoY Change	637.31%	35.89%	-105.2%
Net Earnings / Revenue	1.29%	16.37%	0.19%
Basic Earnings Per Share	$0.02	$0.32
Diluted Earnings Per Share	$0.02	$0.31
COMMON SHARES
Basic Shares Outstanding	46.16M	45.57M	45.89M
Diluted Shares Outstanding	49.49M	47.43M	46.44M

Balance Sheet

Concept	2019 Q2	2019 Q1	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.70M	$70.10M	$91.60M
YoY Change	-14.08%	-27.95%	-7.75%
Cash & Equivalents	$78.75M	$70.10M	$91.56M
Short-Term Investments
Other Short-Term Assets	$64.60M	$58.50M	$49.60M
YoY Change	30.24%	36.36%	5.76%
Inventory	$1.715M	$1.523M	$6.900M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$150.1M	$135.6M	$148.0M
YoY Change	1.45%	-8.01%	-2.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$316.7M	$315.3M	$273.1M
YoY Change	15.97%	20.91%	25.22%
Goodwill	$22.11M	$22.11M
YoY Change
Intangibles	$7.185M	$7.580M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.219M	$6.096M	$9.800M
YoY Change	-46.74%	-34.45%	-51.96%
Total Long-Term Assets	$358.3M	$358.2M	$313.8M
YoY Change	14.2%	18.85%	15.84%
TOTAL ASSETS
Total Short-Term Assets	$150.1M	$135.6M	$148.0M
Total Long-Term Assets	$358.3M	$358.2M	$313.8M
Total Assets	$508.5M	$493.8M	$461.8M
YoY Change	10.11%	10.03%	9.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.944M	$11.55M	$4.000M
YoY Change	98.6%	168.49%	-21.57%
Accrued Expenses	$18.30M	$15.50M	$12.60M
YoY Change	45.24%	39.64%	41.57%
Deferred Revenue	$145.1M	$129.5M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.000M	$2.000M	$2.000M
YoY Change	0.0%	33.33%	11.11%
Total Short-Term Liabilities	$179.2M	$163.8M	$150.1M
YoY Change	19.41%	19.16%	6.91%
LONG-TERM LIABILITIES
Long-Term Debt	$185.7M	$188.0M	$188.2M
YoY Change	-1.35%	-0.26%	14.69%
Other Long-Term Liabilities	$1.259M	$6.400M	$700.0K
YoY Change	79.86%	814.29%	0.0%
Total Long-Term Liabilities	$186.9M	$188.0M	$188.9M
YoY Change	-1.05%	-0.63%	14.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$179.2M	$163.8M	$150.1M
Total Long-Term Liabilities	$186.9M	$188.0M	$188.9M
Total Liabilities	$371.2M	$358.3M	$347.8M
YoY Change	6.73%	6.69%	12.09%
SHAREHOLDERS EQUITY
Retained Earnings	$90.83M	$89.84M
YoY Change
Common Stock	$5.000K	$5.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$130.5M	$128.6M	$114.0M
YoY Change
Total Liabilities & Shareholders Equity	$508.5M	$493.8M	$461.8M
YoY Change	10.11%	10.03%	9.17%

Cashflow Statement

Concept	2019 Q2	2019 Q1	2018 Q2
OPERATING ACTIVITIES
Net Income	$988.0K	$14.67M	$134.0K
YoY Change	637.31%	35.89%	-105.2%
Depreciation, Depletion And Amortization	$6.180M	$6.188M	$4.990M
YoY Change	23.85%	22.53%	27.95%
Cash From Operating Activities	$21.89M	$15.34M	$14.26M
YoY Change	53.51%	45.86%	-30.3%
INVESTING ACTIVITIES
Capital Expenditures	-$7.170M	$35.14M	-$17.00M
YoY Change	-57.82%	142.34%	7.12%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$7.170M	-$35.14M	-$3.820M
YoY Change	87.7%	142.34%	-83.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$500.0K
YoY Change		-99.71%
Cash From Financing Activities	-3.310M	-1.708M	-470.0K
YoY Change	604.26%	-109.47%	-66.67%
NET CHANGE
Cash From Operating Activities	21.89M	15.34M	14.26M
Cash From Investing Activities	-7.170M	-35.14M	-3.820M
Cash From Financing Activities	-3.310M	-1.708M	-470.0K
Net Change In Cash	11.41M	-21.51M	9.970M
YoY Change	14.44%	-253.41%	-314.87%
FREE CASH FLOW
Cash From Operating Activities	$21.89M	$15.34M	$14.26M
Capital Expenditures	-$7.170M	$35.14M	-$17.00M
Free Cash Flow	$29.06M	-$19.80M	$31.26M
YoY Change	-7.04%	397.04%	-13.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001512499
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49627732
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LINDBLAD EXPEDITIONS HOLDINGS, INC.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	lind
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	lind	Additional Paid In Capital Exchange Proceeds Used For Option Shares AdditionalPaidInCapitalExchangeProceedsUsedForOptionShares	-225000
	lind	Additional Paid In Capital Exchange Proceeds Used For Option Shares AdditionalPaidInCapitalExchangeProceedsUsedForOptionShares	-1682000
	lind	Additional Paid In Capital Exercise Proceeds Of Option Shares AdditionalPaidInCapitalExerciseProceedsOfOptionShares	225000
	lind	Additional Paid In Capital Exercise Proceeds Of Option Shares AdditionalPaidInCapitalExerciseProceedsOfOptionShares	1682000
CY2019Q2	lind	Amount Of Change In Fiscal Year Depreciation And Amortization AmountOfChangeInFiscalYearDepreciationAndAmortization	1188000
	lind	Amount Of Change In Fiscal Year Depreciation And Amortization AmountOfChangeInFiscalYearDepreciationAndAmortization	2332000
CY2019Q2	lind	Amount Of Change In Fiscal Year Operating Income Loss AmountOfChangeInFiscalYearOperatingIncomeLoss	-86000
	lind	Amount Of Change In Fiscal Year Operating Income Loss AmountOfChangeInFiscalYearOperatingIncomeLoss	-94000
CY2019Q2	lind	Amount Of Change In Fiscal Year Sales Revenue Net AmountOfChangeInFiscalYearSalesRevenueNet	7185000
	lind	Amount Of Change In Fiscal Year Sales Revenue Net AmountOfChangeInFiscalYearSalesRevenueNet	14428000
CY2019Q2	lind	Charter Commitments Future Minimum Payments CharterCommitmentsFutureMinimumPayments	20060000
CY2019Q2	lind	Charter Commitments Future Minimum Payments Fourth Year CharterCommitmentsFutureMinimumPaymentsFourthYear	1850000
CY2019Q2	lind	Charter Commitments Future Minimum Payments Remainder Of Fiscal Year CharterCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear	4230000
CY2019Q2	lind	Charter Commitments Future Minimum Payments Three Year CharterCommitmentsFutureMinimumPaymentsThreeYear	2765000
CY2019Q2	lind	Charter Commitments Future Minimum Payments Two Year CharterCommitmentsFutureMinimumPaymentsTwoYear	11215000
	lind	Class Of Warrant Or Right Exercised ClassOfWarrantOrRightExercised	2600
	lind	Contract With Customer Liability Additional ContractWithCustomerLiabilityAdditional	82416000
CY2019Q2	lind	Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome	125000
CY2018Q2	lind	Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome	-1214000
	lind	Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome	2418000
	lind	Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome	-1665000
	lind	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	5993000
	lind	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability
	lind	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	5808000
	lind	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets
CY2019Q2	lind	Longterm Debt Current Maturities Gross LongtermDebtCurrentMaturitiesGross	2000000
CY2018Q4	lind	Longterm Debt Current Maturities Gross LongtermDebtCurrentMaturitiesGross	2000000
CY2019Q2	lind	Longterm Debt Excluding Current Maturities Gross LongtermDebtExcludingCurrentMaturitiesGross	198525000
CY2018Q4	lind	Longterm Debt Excluding Current Maturities Gross LongtermDebtExcludingCurrentMaturitiesGross	199525000
	lind	Payments For Repurchase Of Warrants And Common Shares PaymentsForRepurchaseOfWarrantsAndCommonShares	23000
	lind	Payments For Repurchase Of Warrants And Common Shares PaymentsForRepurchaseOfWarrantsAndCommonShares	854000
CY2019Q2	lind	Percentage Change In Fiscal Year Depreciation And Amortization PercentageChangeInFiscalYearDepreciationAndAmortization	0.24
	lind	Percentage Change In Fiscal Year Depreciation And Amortization PercentageChangeInFiscalYearDepreciationAndAmortization	0.23
CY2018Q4	lind	Prepaid Client Insurance PrepaidClientInsurance	2436000
CY2019Q2	lind	Prepaid Corporate Insurance PrepaidCorporateInsurance	2688000
CY2018Q4	lind	Prepaid Corporate Insurance PrepaidCorporateInsurance	1158000
CY2019Q2	lind	Percentage Change In Fiscal Year Sales Revenue Net PercentageChangeInFiscalYearSalesRevenueNet	0.1
	lind	Percentage Change In Fiscal Year Sales Revenue Net PercentageChangeInFiscalYearSalesRevenueNet	0.09
CY2019Q2	lind	Percentage Of Change In Fiscal Year Operating Income Loss PercentageOfChangeInFiscalYearOperatingIncomeLoss	-0.02
	lind	Percentage Of Change In Fiscal Year Operating Income Loss PercentageOfChangeInFiscalYearOperatingIncomeLoss	-0.01
CY2019Q2	lind	Prepaid Air Expense PrepaidAirExpense	2585000
CY2018Q4	lind	Prepaid Air Expense PrepaidAirExpense	2973000
CY2019Q2	lind	Prepaid Client Insurance PrepaidClientInsurance	2663000
CY2019Q2	lind	Prepaid Port Agent Fees PrepaidPortAgentFees	2377000
CY2018Q4	lind	Prepaid Port Agent Fees PrepaidPortAgentFees	1433000
CY2019Q2	lind	Prepaid Tour Expenses PrepaidTourExpenses	18860000
CY2018Q4	lind	Prepaid Tour Expenses PrepaidTourExpenses	10617000
CY2019Q2	lind	Travel Certificate Liability Current TravelCertificateLiabilityCurrent	940000
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CY2019Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	31200000
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CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	7944000
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	9326000
CY2019Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	3444000
CY2018Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	5195000
CY2019Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3147000
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CY2019Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	427000
CY2018Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	427000
CY2019Q2	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1425000
CY2018Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1005000
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1932000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-671000
CY2019Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	41617000
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	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	400000
CY2019Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	11.50
CY2019Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	10085474
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	269000
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45801025
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-172000
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1228000
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CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1001000
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	866000
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CY2019Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1000000
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	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	911000
CY2018Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	400000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1045000
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CY2019Q2	us-gaap	Assets Current AssetsCurrent	150149000
CY2018Q4	us-gaap	Assets Current AssetsCurrent	150183000
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	78746000
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CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	122150000
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	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	10864000
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CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45662953
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45442728
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	5000
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	5000
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1365000
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	207000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14400000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11005000
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	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1587000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4457000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	21600000
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	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	70903000
CY2019Q2	us-gaap	Cost Of Revenue CostOfRevenue	37520000
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	us-gaap	Cost Of Revenue CostOfRevenue	76537000
	us-gaap	Cost Of Revenue CostOfRevenue	69681000
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	us-gaap	Costs And Expenses CostsAndExpenses	147826000
	us-gaap	Costs And Expenses CostsAndExpenses	133304000
CY2019Q2	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	1107000
CY2018Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	1533000
CY2019Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	200525000
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	201525000
CY2019Q2	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet
CY2018Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet
CY2019Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	12865000
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	11436000
CY2019Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	12865000
CY2018Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	11436000
CY2019Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1319000
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	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1157000
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	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1592000
	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11263000
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	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	9915000
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	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	39000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	767000
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42311000
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CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31297000
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	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	359000

Files In Submission

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$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock $lind

2019 Q2 Form 10-Q Financial Statement

#000143774919015200 Filed on August 01, 2019

Income Statement

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Facts In Submission

Files In Submission

$LIND LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock $lind

2019 Q2 Form 10-Q Financial Statement

#000143774919015200 Filed on August 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock $lind