$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC.

2021 Q2 Form 10-Q Financial Statement

#000143774921018496 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $15.27M -$300.0K $81.24M
YoY Change -5188.67% -100.39% -9.39%
Cost Of Revenue $19.39M $12.72M $42.19M
YoY Change 52.43% -66.1% 8.14%
Gross Profit -$4.125M -$13.00M $39.05M
YoY Change -68.27% -133.22% -22.89%
Gross Profit Margin -27.02% 48.06%
Selling, General & Admin $20.25M $13.20M $30.11M
YoY Change 53.36% -54.21% 0.07%
% of Gross Profit 77.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.212M $8.550M $6.690M
YoY Change -3.95% 38.35% 8.11%
% of Gross Profit 17.13%
Operating Expenses $20.25M $13.20M $30.11M
YoY Change 53.36% -54.21% 0.07%
Operating Profit -$32.59M -$34.75M $2.251M
YoY Change -6.21% -943.14% -84.33%
Interest Expense -$5.506M -$8.100M -$6.500M
YoY Change -32.02% 200.0% 182.61%
% of Operating Profit -288.76%
Other Income/Expense, Net -$5.504M -$8.120M -$6.550M
YoY Change -32.22% 198.86% 178.49%
Pretax Income -$38.09M -$42.87M -$4.299M
YoY Change -11.14% -3153.13% -135.79%
Income Tax -$2.357M -$2.943M -$1.828M
% Of Pretax Income
Net Earnings -$35.30M -$39.66M -$1.934M
YoY Change -10.99% -4113.97% -113.18%
Net Earnings / Revenue -231.22% -2.38%
Basic Earnings Per Share -$0.71 -$0.80 -$0.04
Diluted Earnings Per Share -$0.71 -$0.80 -$0.04
COMMON SHARES
Basic Shares Outstanding 50.06M 49.74M 49.63M
Diluted Shares Outstanding 50.06M 49.74M 49.63M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.1M $80.90M $137.0M
YoY Change 97.88% 2.8% 95.44%
Cash & Equivalents $160.1M $80.90M $137.0M
Short-Term Investments
Other Short-Term Assets $77.54M $45.10M $49.50M
YoY Change 71.93% -30.19% -15.38%
Inventory $2.202M $1.824M $1.804M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $239.8M $134.6M $195.1M
YoY Change 78.22% -10.38% 43.9%
LONG-TERM ASSETS
Property, Plant & Equipment $492.8M $495.4M $468.2M
YoY Change -0.53% 56.41% 48.49%
Goodwill $33.65M $22.11M $22.11M
YoY Change 52.24% 0.0% 0.0%
Intangibles $10.68M $5.607M $6.001M
YoY Change 90.44% -21.96% -20.83%
Long-Term Investments
YoY Change
Other Assets $7.179M $8.401M $8.057M
YoY Change -14.55% 60.97% 32.17%
Total Long-Term Assets $559.5M $537.7M $510.4M
YoY Change 4.04% 50.06% 42.49%
TOTAL ASSETS
Total Short-Term Assets $239.8M $134.6M $195.1M
Total Long-Term Assets $559.5M $537.7M $510.4M
Total Assets $799.3M $672.3M $705.5M
YoY Change 18.89% 32.21% 42.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.115M $9.869M $7.939M
YoY Change -7.64% 24.23% -31.23%
Accrued Expenses $14.52M $17.80M $20.70M
YoY Change -18.4% -2.73% 33.55%
Deferred Revenue $203.5M $120.8M $143.6M
YoY Change 68.45% -16.75% 10.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.361M $5.646M $11.82M
YoY Change 65.8% 182.3% 490.8%
Total Short-Term Liabilities $242.3M $171.3M $202.8M
YoY Change 41.49% -4.44% 23.79%
LONG-TERM LIABILITIES
Long-Term Debt $489.9M $395.6M $358.9M
YoY Change 23.82% 113.1% 90.88%
Other Long-Term Liabilities $90.00K $6.730M $12.31M
YoY Change -98.66% 434.55% 92.28%
Total Long-Term Liabilities $490.0M $402.4M $371.2M
YoY Change 21.77% 115.26% 97.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.3M $171.3M $202.8M
Total Long-Term Liabilities $490.0M $402.4M $371.2M
Total Liabilities $735.7M $578.3M $581.4M
YoY Change 27.21% 55.8% 62.28%
SHAREHOLDERS EQUITY
Retained Earnings -$82.73M $45.40M $78.82M
YoY Change -282.22% -50.01% -12.27%
Common Stock $5.000K $5.000K $5.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$32.89M $83.98M $107.7M
YoY Change
Total Liabilities & Shareholders Equity $799.3M $672.3M $705.5M
YoY Change 18.89% 32.21% 42.87%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$35.30M -$39.66M -$1.934M
YoY Change -10.99% -4113.97% -113.18%
Depreciation, Depletion And Amortization $8.212M $8.550M $6.690M
YoY Change -3.95% 38.35% 8.11%
Cash From Operating Activities $28.76M -$52.19M $15.43M
YoY Change -155.1% -338.42% 0.59%
INVESTING ACTIVITIES
Capital Expenditures -$21.44M -$35.30M $116.7M
YoY Change -39.27% 392.33% 232.15%
Acquisitions $0.00
YoY Change
Other Investing Activities -$307.0K
YoY Change
Cash From Investing Activities -$21.75M -$35.30M -$116.7M
YoY Change -38.4% 392.33% 232.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $500.0K
YoY Change 0.0%
Cash From Financing Activities 10.15M 29.90M $151.9M
YoY Change -66.06% -1003.32% -8991.86%
NET CHANGE
Cash From Operating Activities 28.76M -52.19M $15.43M
Cash From Investing Activities -21.75M -35.30M -$116.7M
Cash From Financing Activities 10.15M 29.90M $151.9M
Net Change In Cash 17.16M -57.59M $50.57M
YoY Change -129.8% -604.73% -335.11%
FREE CASH FLOW
Cash From Operating Activities $28.76M -$52.19M $15.43M
Capital Expenditures -$21.44M -$35.30M $116.7M
Free Cash Flow $50.20M -$16.89M -$101.3M
YoY Change -397.2% -158.12% 411.56%

Facts In Submission

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CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3930000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
544000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-9469000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-115000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-115000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-5326000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
165000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
659000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4143000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-35570000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-30667000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-68936000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-46537000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-437000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-265000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1056000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-801000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-35133000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30402000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-67880000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1129000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2606000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Dividends Preferred Stock
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us-gaap Net Income Loss
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StockholdersEquity
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
703000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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OtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1601000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Repurchased During Period Value
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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us-gaap Net Income Loss
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-42394000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15243000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
0 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
727000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1525000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
972000 USD
lind Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
2000 USD
lind Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
101000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2740000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1601000 USD
us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
269000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
819000 USD
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
257000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9643000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5342000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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-18037000 USD
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IncreaseDecreaseInOtherNoncurrentAssets
-862000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-277000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3336000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-730000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7177000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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-0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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15484000 USD
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183339000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1014000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 USD
us-gaap Payments Of Financing Costs
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3135000 USD
us-gaap Payments Of Financing Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1726000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
351000 USD
lind Payments For Repurchase Of Warrants And Common Shares
PaymentsForRepurchaseOfWarrantsAndCommonShares
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lind Payments For Repurchase Of Warrants And Common Shares
PaymentsForRepurchaseOfWarrantsAndCommonShares
127000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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lind Noncash Preferred Share Dividend
NoncashPreferredShareDividend
2622000 USD
lind Noncash Preferred Share Dividend
NoncashPreferredShareDividend
0 USD
us-gaap Stock Issued1
StockIssued1
1770000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
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CY2021Q2 us-gaap Debt Instrument Carrying Amount
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2622000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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NetIncomeLossAvailableToCommonStockholdersExcludingPreferredStockDividends
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CY2020Q2 lind Net Income Loss Available To Common Stockholders Excluding Preferred Stock Dividends
NetIncomeLossAvailableToCommonStockholdersExcludingPreferredStockDividends
-39658000 USD
lind Net Income Loss Available To Common Stockholders Excluding Preferred Stock Dividends
NetIncomeLossAvailableToCommonStockholdersExcludingPreferredStockDividends
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lind Net Income Loss Available To Common Stockholders Excluding Preferred Stock Dividends
NetIncomeLossAvailableToCommonStockholdersExcludingPreferredStockDividends
-41593000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50064152
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49741635
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49964693
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49683381
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50064152
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49741635
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49964693
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49683381
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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lind Contract With Customer Liability Additional
ContractWithCustomerLiabilityAdditional
71098000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
140834000 USD
CY2021Q2 lind Percentage Of Revenue
PercentageOfRevenue
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CY2020Q2 lind Percentage Of Revenue
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0 pure
lind Percentage Of Revenue
PercentageOfRevenue
1 pure
lind Percentage Of Revenue
PercentageOfRevenue
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80897000 USD
CY2021Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
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CY2020Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
21333000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
102230000 USD
CY2021Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
43465000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
16984000 USD
CY2021Q2 lind Prepaid Tour Expenses
PrepaidTourExpenses
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CY2020Q4 lind Prepaid Tour Expenses
PrepaidTourExpenses
5630000 USD
CY2021Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
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CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3504000 USD
CY2021Q2 lind Prepaid Client Insurance
PrepaidClientInsurance
3990000 USD
CY2020Q4 lind Prepaid Client Insurance
PrepaidClientInsurance
2283000 USD
CY2021Q2 lind Prepaid Air Expense
PrepaidAirExpense
3447000 USD
CY2020Q4 lind Prepaid Air Expense
PrepaidAirExpense
3817000 USD
CY2021Q2 lind Prepaid Port Agent Fees
PrepaidPortAgentFees
1303000 USD
CY2020Q4 lind Prepaid Port Agent Fees
PrepaidPortAgentFees
530000 USD
CY2021Q2 lind Prepaid Corporate Insurance
PrepaidCorporateInsurance
383000 USD
CY2020Q4 lind Prepaid Corporate Insurance
PrepaidCorporateInsurance
1105000 USD
CY2021Q2 us-gaap Prepaid Taxes
PrepaidTaxes
144000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
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CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27819000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17014000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5285000 USD
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OtherAccruedLiabilitiesCurrent
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CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5645000 USD
CY2021Q2 us-gaap Accrued Employee Benefits Current
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3940000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3495000 USD
CY2021Q2 us-gaap Accrued Bonuses Current
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2978000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2963000 USD
CY2021Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
2568000 USD
CY2020Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
1803000 USD
CY2021Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1782000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2008000 USD
CY2021Q2 lind Travel Certificate Liability Current
TravelCertificateLiabilityCurrent
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CY2020Q4 lind Travel Certificate Liability Current
TravelCertificateLiabilityCurrent
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CY2021Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
505000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
270000 USD
CY2021Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
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CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
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CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
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CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
28093000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
22341000 USD
CY2021Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
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lind Notes Receivable Adjustment For Expenses
NotesReceivableAdjustmentForExpenses
390000 USD
lind Financing Receivable Allowance For Credit Loss Legal Invoices Deferred
FinancingReceivableAllowanceForCreditLossLegalInvoicesDeferred
43000 USD
lind Interest Income Accrued
InterestIncomeAccrued
72000 USD
lind Notes Receivable Amortization Of Deferred Costs
NotesReceivableAmortizationOfDeferredCosts
35000 USD
CY2021Q2 us-gaap Notes Receivable Net
NotesReceivableNet
3910000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1500000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1000000.0 USD
us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
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0 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2021Q2 us-gaap Deferred Finance Costs Net
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CY2021Q2 us-gaap Long Term Debt
LongTermDebt
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Deferred Finance Costs Net
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CY2020Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021Q2 lind Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
9361000 USD
CY2021Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
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CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2020Q4 lind Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
11255000 USD
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
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CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11255000 USD
CY2021Q2 lind Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
505361000 USD
CY2021Q2 us-gaap Deferred Finance Costs Noncurrent Net
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15481000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
489880000 USD
CY2020Q4 lind Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
485237000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
13878000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
471359000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-100000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-100000 USD
CY2021Q2 lind Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income
DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome
-165000 USD
CY2020Q2 lind Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income
DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome
-7809000 USD
lind Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income
DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome
-739000 USD
lind Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income
DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome
2147000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1500000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
510000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.37
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.30
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
188000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.062 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.069 pure
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.069 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.101 pure
CY2021Q2 lind Charter Commitments Future Minimum Payments Remainder Of Fiscal Year
CharterCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
1748000 USD
CY2021Q2 lind Charter Commitments Future Minimum Payments Year One
CharterCommitmentsFutureMinimumPaymentsYearOne
6142000 USD
CY2021Q2 lind Charter Commitments Future Minimum Payments
CharterCommitmentsFutureMinimumPayments
7890000 USD
CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10473000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
16476000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7494000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
16112000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-437000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-265000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1056000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-801000 USD
CY2021Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2020Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3598000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2021Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-0 USD
CY2020Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
6241000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-0 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
5341000 USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10036000 USD
CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9970000 USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10036000 USD
CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
9970000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15266000 USD
CY2020Q2 lind Revenue Loss From Contract With Customer Including Assessed Tax
RevenueLossFromContractWithCustomerIncludingAssessedTax
-268000 USD
CY2021Q2 lind Amount Of Change In Fiscal Year Sales Revenue Net
AmountOfChangeInFiscalYearSalesRevenueNet
15534000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17047000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
80971000 USD
lind Amount Of Change In Fiscal Year Sales Revenue Net
AmountOfChangeInFiscalYearSalesRevenueNet
-63924000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-32588000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-34746000 USD
CY2021Q2 lind Amount Of Change In Fiscal Year Operating Income Loss
AmountOfChangeInFiscalYearOperatingIncomeLoss
2158000 USD
CY2021Q2 lind Percentage Of Change In Fiscal Year Operating Income Loss
PercentageOfChangeInFiscalYearOperatingIncomeLoss
0.06 pure
us-gaap Operating Income Loss
OperatingIncomeLoss
-63652000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-32495000 USD
lind Amount Of Change In Fiscal Year Operating Income Loss
AmountOfChangeInFiscalYearOperatingIncomeLoss
-31157000 USD
lind Percentage Of Change In Fiscal Year Operating Income Loss
PercentageOfChangeInFiscalYearOperatingIncomeLoss
-0.96 pure
CY2021Q2 lind Amount Of Change In Fiscal Year Depreciation And Amortization
AmountOfChangeInFiscalYearDepreciationAndAmortization
-340000 USD
CY2021Q2 lind Percentage Change In Fiscal Year Depreciation And Amortization
PercentageChangeInFiscalYearDepreciationAndAmortization
-0.04 pure
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8213000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8553000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16462000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15243000 USD
lind Amount Of Change In Fiscal Year Depreciation And Amortization
AmountOfChangeInFiscalYearDepreciationAndAmortization
1219000 USD
lind Percentage Change In Fiscal Year Depreciation And Amortization
PercentageChangeInFiscalYearDepreciationAndAmortization
0.08 pure
CY2021Q2 us-gaap Assets
Assets
799297000 USD
CY2020Q4 us-gaap Assets
Assets
757449000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10678000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4817000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
33652000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
22105000 USD

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