$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock $lind

$lind Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000143774919020951 Filed on October 30, 2019

Income Statement

Concept	2019 Q3	2018 Q3	2018 Q2
Revenue	$101.0M	$87.24M	$69.47M
YoY Change	15.75%	3.14%	25.02%
Cost Of Revenue	$48.29M	$44.96M	$33.81M
YoY Change	7.41%	16.79%	17.8%
Gross Profit	$52.69M	$42.28M	$35.66M
YoY Change	24.63%	-8.3%	32.7%
Gross Profit Margin	52.18%	48.46%	51.33%
Selling, General & Admin	$30.80M	$26.97M	$26.46M
YoY Change	14.18%	-4.35%	7.57%
% of Gross Profit	58.45%	63.8%	74.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.230M	$5.020M	$4.990M
YoY Change	24.1%	15.4%	27.95%
% of Gross Profit	11.82%	11.87%	13.99%
Operating Expenses	$30.80M	$26.97M	$26.46M
YoY Change	14.18%	-17.01%	-7.15%
Operating Profit	$15.66M	$10.28M	$4.207M
YoY Change	52.31%	-24.43%	-358.73%
Interest Expense	-$5.600M	-$2.200M	-$4.000M
YoY Change	154.55%	-15.38%	166.67%
% of Operating Profit	-35.76%	-21.4%	-95.08%
Other Income/Expense, Net	-$5.582M	-$2.245M	-$4.139M
YoY Change	148.64%	-2345.0%	-4239.0%
Pretax Income	$10.08M	$8.036M	$68.00K
YoY Change	25.4%	-26.95%	-102.27%
Income Tax	$7.351M	$2.690M	$227.0K
% Of Pretax Income	72.95%	33.47%	333.82%
Net Earnings	$2.161M	$5.067M	$134.0K
YoY Change	-57.35%	-46.34%	-105.2%
Net Earnings / Revenue	2.14%	5.81%	0.19%
Basic Earnings Per Share	-$0.01	$0.11
Diluted Earnings Per Share	-$0.01	$0.11
COMMON SHARES
Basic Shares Outstanding	48.86M	45.42M	45.89M
Diluted Shares Outstanding	48.86M	47.69M	46.44M

Balance Sheet

Concept	2019 Q3	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$104.1M	$105.7M	$91.60M
YoY Change	-1.51%	-5.88%	-7.75%
Cash & Equivalents	$104.1M	$105.7M	$91.56M
Short-Term Investments
Other Short-Term Assets	$32.00M	$30.50M	$49.60M
YoY Change	4.92%	-3.48%	5.76%
Inventory	$1.910M	$6.700M	$6.900M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$143.6M	$142.9M	$148.0M
YoY Change	0.46%	-4.86%	-2.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$345.3M	$282.5M	$273.1M
YoY Change	22.22%	28.7%	25.22%
Goodwill	$22.11M
YoY Change
Intangibles	$6.791M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.517M	$9.000M	$9.800M
YoY Change	-38.7%	-51.87%	-51.96%
Total Long-Term Assets	$386.1M	$321.9M	$313.8M
YoY Change	19.93%	19.09%	15.84%
TOTAL ASSETS
Total Short-Term Assets	$143.6M	$142.9M	$148.0M
Total Long-Term Assets	$386.1M	$321.9M	$313.8M
Total Assets	$529.6M	$464.8M	$461.8M
YoY Change	13.94%	10.54%	9.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.122M	$6.800M	$4.000M
YoY Change	-9.97%	28.3%	-21.57%
Accrued Expenses	$19.50M	$14.80M	$12.60M
YoY Change	31.76%	16.54%	41.57%
Deferred Revenue	$124.6M
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%	11.11%	11.11%
Total Short-Term Liabilities	$160.8M	$144.0M	$150.1M
YoY Change	11.68%	14.92%	6.91%
LONG-TERM LIABILITIES
Long-Term Debt	$216.1M	$188.2M	$188.2M
YoY Change	14.83%	14.62%	14.69%
Other Long-Term Liabilities	$5.083M	$700.0K	$700.0K
YoY Change	626.14%	0.0%	0.0%
Total Long-Term Liabilities	$221.2M	$188.9M	$188.9M
YoY Change	17.1%	14.55%	14.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$160.8M	$144.0M	$150.1M
Total Long-Term Liabilities	$221.2M	$188.9M	$188.9M
Total Liabilities	$394.3M	$344.4M	$347.8M
YoY Change	14.48%	16.55%	12.09%
SHAREHOLDERS EQUITY
Retained Earnings	$90.34M
YoY Change
Common Stock	$5.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$128.0M	$120.4M	$114.0M
YoY Change
Total Liabilities & Shareholders Equity	$529.6M	$464.8M	$461.8M
YoY Change	13.94%	10.54%	9.17%

Cashflow Statement

Concept	2019 Q3	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$2.161M	$5.067M	$134.0K
YoY Change	-57.35%	-46.34%	-105.2%
Depreciation, Depletion And Amortization	$6.230M	$5.020M	$4.990M
YoY Change	24.1%	15.4%	27.95%
Cash From Operating Activities	$4.320M	$14.48M	$14.26M
YoY Change	-70.17%	131.68%	-30.3%
INVESTING ACTIVITIES
Capital Expenditures	-$34.41M	-$14.01M	-$17.00M
YoY Change	145.61%	160.41%	7.12%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$34.41M	-$14.01M	-$3.820M
YoY Change	145.61%	-295.4%	-83.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	30.17M	-550.0K	-470.0K
YoY Change	-5585.45%	22.22%	-66.67%
NET CHANGE
Cash From Operating Activities	4.320M	14.48M	14.26M
Cash From Investing Activities	-34.41M	-14.01M	-3.820M
Cash From Financing Activities	30.17M	-550.0K	-470.0K
Net Change In Cash	80.00K	-80.00K	9.970M
YoY Change	-200.0%	-100.62%	-314.87%
FREE CASH FLOW
Cash From Operating Activities	$4.320M	$14.48M	$14.26M
Capital Expenditures	-$34.41M	-$14.01M	-$17.00M
Free Cash Flow	$38.73M	$28.49M	$31.26M
YoY Change	35.94%	144.97%	-13.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	lind	Class Of Warrant Or Right Exercised ClassOfWarrantOrRightExercised	27311
	lind	Contract With Customer Liability Additional ContractWithCustomerLiabilityAdditional	192864000
CY2019Q3	lind	Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome	-8107000
CY2018Q3	lind	Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome	320000
	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
CY2019Q3	lind	Adjustments To Additional Paid In Capital Warrant Exchange AdjustmentsToAdditionalPaidInCapitalWarrantExchange	284000
	lind	Adjustments To Additional Paid In Capital Warrant Exchange AdjustmentsToAdditionalPaidInCapitalWarrantExchange	314000
CY2019Q3	lind	Amount Of Change In Fiscal Year Depreciation And Amortization AmountOfChangeInFiscalYearDepreciationAndAmortization	1209000
	lind	Amount Of Change In Fiscal Year Depreciation And Amortization AmountOfChangeInFiscalYearDepreciationAndAmortization	3541000
CY2019Q3	lind	Amount Of Change In Fiscal Year Operating Income Loss AmountOfChangeInFiscalYearOperatingIncomeLoss	5378000
	lind	Amount Of Change In Fiscal Year Operating Income Loss AmountOfChangeInFiscalYearOperatingIncomeLoss	5285000
CY2019Q3	lind	Amount Of Change In Fiscal Year Sales Revenue Net AmountOfChangeInFiscalYearSalesRevenueNet	13741000
	lind	Amount Of Change In Fiscal Year Sales Revenue Net AmountOfChangeInFiscalYearSalesRevenueNet	28169000
CY2019Q3	lind	Charter Commitments Future Minimum Payments CharterCommitmentsFutureMinimumPayments	24825000
CY2019Q3	lind	Charter Commitments Future Minimum Payments Fourth Year CharterCommitmentsFutureMinimumPaymentsFourthYear	1850000
CY2019Q3	lind	Charter Commitments Future Minimum Payments Remainder Of Fiscal Year CharterCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear	3223000
CY2019Q3	lind	Charter Commitments Future Minimum Payments Three Year CharterCommitmentsFutureMinimumPaymentsThreeYear	7280000
CY2019Q3	lind	Charter Commitments Future Minimum Payments Two Year CharterCommitmentsFutureMinimumPaymentsTwoYear	12472000
	lind	Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome	-8211000
	lind	Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome	-1200000
	lind	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	6574000
	lind	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability
	lind	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	6357000
	lind	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets
CY2019Q3	lind	Longterm Debt Current Maturities Gross LongtermDebtCurrentMaturitiesGross	2000000
CY2018Q4	lind	Longterm Debt Current Maturities Gross LongtermDebtCurrentMaturitiesGross	2000000
CY2019Q3	lind	Longterm Debt Excluding Current Maturities Gross LongtermDebtExcludingCurrentMaturitiesGross	228501000
CY2018Q4	lind	Longterm Debt Excluding Current Maturities Gross LongtermDebtExcludingCurrentMaturitiesGross	199525000
	lind	Noncash Deemed Dividend To Warrant Holders NoncashDeemedDividendToWarrantHolders	2654000
	lind	Noncash Deemed Dividend To Warrant Holders NoncashDeemedDividendToWarrantHolders
	lind	Payments For Repurchase Of Warrants And Common Shares PaymentsForRepurchaseOfWarrantsAndCommonShares	23000
	lind	Payments For Repurchase Of Warrants And Common Shares PaymentsForRepurchaseOfWarrantsAndCommonShares	854000
CY2019Q3	lind	Percentage Change In Fiscal Year Depreciation And Amortization PercentageChangeInFiscalYearDepreciationAndAmortization	0.24
	lind	Percentage Change In Fiscal Year Depreciation And Amortization PercentageChangeInFiscalYearDepreciationAndAmortization	0.24
CY2019Q3	lind	Percentage Change In Fiscal Year Sales Revenue Net PercentageChangeInFiscalYearSalesRevenueNet	0.16
	lind	Percentage Change In Fiscal Year Sales Revenue Net PercentageChangeInFiscalYearSalesRevenueNet	0.12
CY2019Q3	lind	Percentage Of Change In Fiscal Year Operating Income Loss PercentageOfChangeInFiscalYearOperatingIncomeLoss	0.52
	lind	Percentage Of Change In Fiscal Year Operating Income Loss PercentageOfChangeInFiscalYearOperatingIncomeLoss	0.18
CY2019Q3	lind	Prepaid Air Expense PrepaidAirExpense	3386000
CY2018Q4	lind	Prepaid Air Expense PrepaidAirExpense	2973000
CY2019Q3	lind	Prepaid Client Insurance PrepaidClientInsurance	2223000
CY2018Q4	lind	Prepaid Client Insurance PrepaidClientInsurance	2436000
CY2018Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2943000
CY2019Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	477000
CY2018Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	427000
CY2019Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1859000
CY2019Q3	lind	Prepaid Corporate Insurance PrepaidCorporateInsurance	2358000
CY2018Q4	lind	Prepaid Corporate Insurance PrepaidCorporateInsurance	1158000
CY2019Q3	lind	Prepaid Port Agent Fees PrepaidPortAgentFees	382000
CY2018Q4	lind	Prepaid Port Agent Fees PrepaidPortAgentFees	1433000
CY2019Q3	lind	Prepaid Tour Expenses PrepaidTourExpenses	13358000
CY2018Q4	lind	Prepaid Tour Expenses PrepaidTourExpenses	10617000
CY2019Q3	lind	Travel Certificate Liability Current TravelCertificateLiabilityCurrent	977000
CY2018Q4	lind	Travel Certificate Liability Current TravelCertificateLiabilityCurrent	1088000
CY2019Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	32914000
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	33944000
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6122000
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	9326000
CY2019Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	4875000
CY2018Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	5195000
CY2019Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3505000
CY2018Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1005000
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7701000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-671000
CY2019Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	45377000
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	41539000
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	917000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2671000
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1271000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3256000
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	900000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2700000
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1300000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3300000
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	2181000
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	2181000
CY2019Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	500000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1392000
CY2018Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	400000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1477000
CY2019Q3	us-gaap	Assets Assets	529613000
CY2018Q4	us-gaap	Assets Assets	473409000
CY2019Q3	us-gaap	Assets Current AssetsCurrent	143563000
CY2018Q4	us-gaap	Assets Current AssetsCurrent	150183000
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	104135000
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	113396000
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	105688000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	122151000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	103500000
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	112130000
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	114281000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10021000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	10781000
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	2200000
CY2019Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	0
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q3	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
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49716067
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45814925
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49625043
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45442728
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	5000
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	5000
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3608000
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5224000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10792000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16228000
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	565000
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	279000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	834000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	107000
CY2019Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3043000
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5503000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11626000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	16335000
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	70903000
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	124605000
CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	58832000
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	123489000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	204935000
CY2019Q3	us-gaap	Cost Of Revenue CostOfRevenue	48294000
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	44964000
	us-gaap	Cost Of Revenue CostOfRevenue	124831000
	us-gaap	Cost Of Revenue CostOfRevenue	114645000
CY2019Q3	us-gaap	Costs And Expenses CostsAndExpenses	85324000
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	76961000
	us-gaap	Costs And Expenses CostsAndExpenses	233149000
	us-gaap	Costs And Expenses CostsAndExpenses	210265000
CY2019Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	850000
CY2018Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	1533000
CY2019Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	230501000
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	201525000
CY2019Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet
CY2018Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet
CY2019Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	12384000
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	11436000
CY2019Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	12384000
CY2018Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	11436000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	4177000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2653000
CY2019Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	6964000
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2787000
CY2019Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6233000
CY2018Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5024000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18603000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	15062000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18603000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15062000
CY2019Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	3048000
CY2018Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	387000
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash
	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	7000
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.206
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.166
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	163000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1430000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1181000
CY2019Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2338000
	us-gaap	Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet	0
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-129000
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15266000
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14718000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	47615000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	45647000
CY2019Q3	us-gaap	Goodwill Goodwill	22105000
CY2018Q4	us-gaap	Goodwill Goodwill	22105000
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10077000
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8036000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23494000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	19299000
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7351000
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2690000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4838000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3194000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1893000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	468000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2213000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-247000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1116000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	449000
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	620000
	us-gaap	Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets	-169000
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	279000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	7561000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1981000
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	4530000
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	22000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2780000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1806000
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6791000
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7975000
CY2019Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3214000
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2409000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9391000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-8013000
	us-gaap	Interest Paid Net InterestPaidNet	10651000
	us-gaap	Interest Paid Net InterestPaidNet	9952000
CY2019Q3	us-gaap	Inventory Net InventoryNet	1910000
CY2018Q4	us-gaap	Inventory Net InventoryNet	1604000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1922000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1324000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1437000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1372000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1335000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	303000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1119000
CY2019Q3	us-gaap	Liabilities Liabilities	394257000
CY2018Q4	us-gaap	Liabilities Liabilities	350863000
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	529613000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	473409000
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	160821000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	159433000
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	218117000
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	190089000
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2000000
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2000000
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	216117000
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	188089000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	25149000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17026000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-76720000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45510000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41550000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39258000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	2161000
	us-gaap	Net Income Loss NetIncomeLoss	17822000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	5067000
	us-gaap	Net Income Loss NetIncomeLoss	15998000
CY2019Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	565000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	834000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	107000
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-493000
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5067000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15168000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15998000
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5582000
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2245000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10651000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9561000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	15659000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	10281000
	us-gaap	Operating Income Loss OperatingIncomeLoss	34145000
	us-gaap	Operating Income Loss OperatingIncomeLoss	28860000
CY2019Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	400000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1100000
CY2018Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	400000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1100000
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	6574000
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1302000
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5272000
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6357000
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y210D
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9849000
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11464000
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5517000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7167000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-7393000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	157000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-8654000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	230000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-1624000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-1624000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5769000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7030000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	157000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	230000
CY2019Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	5479000
CY2018Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	5165000
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5083000
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	554000
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-30000
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-79000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-118000
CY2019Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	2064000
CY2018Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	2622000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2340000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	6486000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1778000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4509000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	76720000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45510000
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24044000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21263000
CY2019Q3	us-gaap	Prepaid Taxes PrepaidTaxes	273000
CY2018Q4	us-gaap	Prepaid Taxes PrepaidTaxes	24000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	30476000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	200000000
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	314000
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises
	us-gaap	Profit Loss ProfitLoss	18656000
	us-gaap	Profit Loss ProfitLoss	16105000
CY2019Q3	us-gaap	Profit Loss ProfitLoss	2726000
CY2018Q3	us-gaap	Profit Loss ProfitLoss	5346000
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	345280000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	285979000
CY2019Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	7336000
CY2018Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	6502000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1500000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	171125000
CY2019Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	7995000
CY2018Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	8755000
CY2018Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	8593000
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	90339000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	75171000
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	100983000
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	87242000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	267294000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	239125000
CY2019Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15531000
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12255000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	42100000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	34911000
	us-gaap	Share Based Compensation ShareBasedCompensation	2671000
	us-gaap	Share Based Compensation ShareBasedCompensation	3256000
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	150000
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	200000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	220000
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.47
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.63
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-95000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1778000
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-52000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-4509000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	23000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	854000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	128020000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	116044000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	130522000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	114000000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	120443000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	106322000
CY2019Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	1352000
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	576000
CY2019Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	2654000
CY2018Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	2654000
CY2019Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2267268
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2386736
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	607231
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48863506
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47690395
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49091370
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45963669
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48863506
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45423127
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46704634
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45356438
	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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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock $lind

2019 Q3 Form 10-Q Financial Statement

#000143774919020951 Filed on October 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIND LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock $lind

2019 Q3 Form 10-Q Financial Statement

#000143774919020951 Filed on October 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock $lind