$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC.

2021 Q4 Form 10-Q Financial Statement

#000143774921024941 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $65.55M $64.51M $1.019M
YoY Change 16288.0% 6230.42% -98.99%
Cost Of Revenue $51.21M $45.60M $8.075M
YoY Change 417.31% 464.71% -83.28%
Gross Profit $14.34M $18.91M -$7.056M
YoY Change -249.35% -367.96% -113.39%
Gross Profit Margin 21.87% 29.31% -692.44%
Selling, General & Admin $30.13M $27.24M $11.27M
YoY Change 168.98% 141.6% -63.4%
% of Gross Profit 210.11% 144.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.74M $9.323M $8.490M
YoY Change 64.55% 9.81% 36.28%
% of Gross Profit 95.83% 49.31%
Operating Expenses $43.87M $27.24M $11.27M
YoY Change 123.81% 141.6% -63.4%
Operating Profit -$29.53M -$17.65M -$26.81M
YoY Change 1.12% -34.17% -271.24%
Interest Expense -$7.242M -$7.497M -$3.500M
YoY Change 113.0% 114.2% -37.5%
% of Operating Profit
Other Income/Expense, Net $11.13M -$3.140M -$3.614M
YoY Change 11025.0% -13.12% -35.26%
Pretax Income -$25.65M -$20.79M -$30.43M
YoY Change -20.85% -31.67% -401.95%
Income Tax $629.0K $2.507M -$2.893M
% Of Pretax Income
Net Earnings -$26.33M -$24.34M -$27.38M
YoY Change -12.85% -11.11% -1366.96%
Net Earnings / Revenue -40.17% -37.73% -2686.85%
Basic Earnings Per Share -$0.50 -$0.56
Diluted Earnings Per Share -$522.4K -$0.50 -$0.56
COMMON SHARES
Basic Shares Outstanding 50.20M 50.11M 49.78M
Diluted Shares Outstanding 50.11M 49.78M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.8M $155.6M $129.6M
YoY Change -19.6% 20.03% 24.5%
Cash & Equivalents $150.8M $155.6M $129.6M
Short-Term Investments
Other Short-Term Assets $57.31M $62.45M $39.30M
YoY Change 68.56% 58.9% 22.81%
Inventory $2.278M $2.122M $1.824M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $210.3M $220.1M $176.7M
YoY Change -8.22% 24.56% 23.1%
LONG-TERM ASSETS
Property, Plant & Equipment $542.4M $547.8M $488.0M
YoY Change 12.38% 12.24% 41.35%
Goodwill $42.02M $32.77M $22.11M
YoY Change 90.08% 48.26% 0.0%
Intangibles $13.24M $10.17M $5.212M
YoY Change 174.76% 95.03% -23.25%
Long-Term Investments
YoY Change
Other Assets $7.470M $7.374M $7.971M
YoY Change -7.35% -7.49% 44.48%
Total Long-Term Assets $617.2M $610.5M $532.1M
YoY Change 16.82% 14.74% 37.83%
TOTAL ASSETS
Total Short-Term Assets $210.3M $220.1M $176.7M
Total Long-Term Assets $617.2M $610.5M $532.1M
Total Assets $827.5M $830.6M $708.8M
YoY Change 9.25% 17.19% 33.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.700M $8.778M $8.192M
YoY Change 83.54% 7.15% 33.81%
Accrued Expenses $23.07M $19.88M $14.10M
YoY Change 69.64% 40.96% -27.69%
Deferred Revenue $212.6M $189.6M $120.5M
YoY Change 76.08% 57.43% -3.32%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.06M $20.26M $8.451M
YoY Change 131.55% 139.73% 322.55%
Total Short-Term Liabilities $289.5M $259.6M $162.2M
YoY Change 85.78% 60.11% 0.83%
LONG-TERM LIABILITIES
Long-Term Debt $518.7M $526.9M $391.3M
YoY Change 10.03% 34.65% 81.05%
Other Long-Term Liabilities $247.0K $95.00K $401.0K
YoY Change 174.44% -76.31% -92.11%
Total Long-Term Liabilities $518.9M $527.0M $391.7M
YoY Change 10.07% 34.53% 77.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $289.5M $259.6M $162.2M
Total Long-Term Liabilities $518.9M $527.0M $391.7M
Total Liabilities $811.5M $789.7M $558.2M
YoY Change 28.58% 41.48% 41.57%
SHAREHOLDERS EQUITY
Retained Earnings -$136.4M -$108.4M $19.47M
YoY Change 1079.04% -656.72% -78.44%
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 -$78.58M -$57.00M $60.06M
YoY Change
Total Liabilities & Shareholders Equity $827.5M $830.6M $708.8M
YoY Change 9.25% 17.19% 33.83%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$26.33M -$24.34M -$27.38M
YoY Change -12.85% -11.11% -1366.96%
Depreciation, Depletion And Amortization $13.74M $9.323M $8.490M
YoY Change 64.55% 9.81% 36.28%
Cash From Operating Activities $10.97M -$318.0K -$34.98M
YoY Change -153.48% -99.09% -909.72%
INVESTING ACTIVITIES
Capital Expenditures -$7.574M -$63.88M -$760.0K
YoY Change 181.56% 8304.61% -97.79%
Acquisitions
YoY Change
Other Investing Activities -$10.86M $0.00
YoY Change
Cash From Investing Activities -$18.43M -$63.88M -$760.0K
YoY Change 585.24% 8304.61% -97.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.885M 45.68M 79.67M
YoY Change -105.99% -42.66% 164.07%
NET CHANGE
Cash From Operating Activities 10.97M -318.0K -34.98M
Cash From Investing Activities -18.43M -63.88M -760.0K
Cash From Financing Activities -4.885M 45.68M 79.67M
Net Change In Cash -12.34M -18.51M 43.93M
YoY Change -121.16% -142.14% 54812.5%
FREE CASH FLOW
Cash From Operating Activities $10.97M -$318.0K -$34.98M
Capital Expenditures -$7.574M -$63.88M -$760.0K
Free Cash Flow $18.55M $63.56M -$34.22M
YoY Change -204.03% -285.73% -188.36%

Facts In Submission

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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2020Q3 us-gaap Profit Loss
ProfitLoss
-27535000 USD
us-gaap Profit Loss
ProfitLoss
-92894000 USD
us-gaap Profit Loss
ProfitLoss
-69929000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-2333000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1745000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1789000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2650000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-5326000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
202000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1745000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
861000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2398000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-23097000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-25790000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-92033000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-72327000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1039000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-156000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-17000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-956000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155600000 USD
CY2021Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
29500000 USD
CY2021Q3 lind Proceeds From Coronavirus Economic Relief For Transportation Services Certs Act Grant
ProceedsFromCoronavirusEconomicReliefForTransportationServicesCERTSActGrant
21000000.0 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
561800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-92016000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-71371000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-32894000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24136000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25634000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1406000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-37000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
202000 USD
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1340000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-24338000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-57001000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
34958000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4012000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1763000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1770000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
861000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-57001000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
83978000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
310000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-42000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1745000 USD
CY2020Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
1874000 USD
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
425000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-27379000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
60061000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
123250000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1911000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-393000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
127000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2398000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
7216000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
425000 USD
us-gaap Net Income Loss
NetIncomeLoss
-68973000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
60061000 USD
us-gaap Profit Loss
ProfitLoss
-92894000 USD
us-gaap Profit Loss
ProfitLoss
-69929000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25785000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23728000 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
2364000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1549000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
149000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4146000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1911000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2648000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-7710000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1165000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6334000 USD
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
375000 USD
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-589000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8902000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6320000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
62922000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-18362000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-658000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-698000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4857000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4949000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24438000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12794000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21520000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
89114000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
152791000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7177000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-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
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
61720000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
183339000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1530000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3135000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4877000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1763000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
393000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
85000000 USD
lind Payments For Repurchase Of Warrants And Common Shares
PaymentsForRepurchaseOfWarrantsAndCommonShares
-0 USD
lind Payments For Repurchase Of Warrants And Common Shares
PaymentsForRepurchaseOfWarrantsAndCommonShares
127000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55292000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
261442000 USD
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
36912000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
204515000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
109258000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
185036000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
146170000 USD
us-gaap Interest Paid Net
InterestPaidNet
13300000 USD
us-gaap Interest Paid Net
InterestPaidNet
12418000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
650000 USD
lind Noncash Preferred Share Dividend
NoncashPreferredShareDividend
3962000 USD
lind Noncash Preferred Share Dividend
NoncashPreferredShareDividend
0 USD
us-gaap Stock Issued1
StockIssued1
1770000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-24338000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-27379000 USD
us-gaap Net Income Loss
NetIncomeLoss
-92877000 USD
us-gaap Net Income Loss
NetIncomeLoss
-68973000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1340000 USD
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
425000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3962000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
425000 USD
CY2021Q3 lind Net Income Loss Available To Common Stockholders Excluding Preferred Stock Dividends
NetIncomeLossAvailableToCommonStockholdersExcludingPreferredStockDividends
-25678000 USD
CY2020Q3 lind Net Income Loss Available To Common Stockholders Excluding Preferred Stock Dividends
NetIncomeLossAvailableToCommonStockholdersExcludingPreferredStockDividends
-27804000 USD
lind Net Income Loss Available To Common Stockholders Excluding Preferred Stock Dividends
NetIncomeLossAvailableToCommonStockholdersExcludingPreferredStockDividends
-96839000 USD
lind Net Income Loss Available To Common Stockholders Excluding Preferred Stock Dividends
NetIncomeLossAvailableToCommonStockholdersExcludingPreferredStockDividends
-69398000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50110188
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49779525
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50013191
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49715663
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50110188
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49779525
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50013191
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49715663
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.40
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.40
CY2020Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
16523000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
73267000 USD
lind Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
77816000 USD
lind Contract With Customer Liability Additional
ContractWithCustomerLiabilityAdditional
125525000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
120976000 USD
CY2021Q3 lind Percentage Of Revenue
PercentageOfRevenue
1 pure
lind Percentage Of Revenue
PercentageOfRevenue
1 pure
lind Percentage Of Revenue
PercentageOfRevenue
1 pure
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155562000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129647000 USD
CY2021Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
29474000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
185036000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
146170000 USD
CY2021Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
29474000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
16984000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2008000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5645000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
8778000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5285000 USD
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4193000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2963000 USD
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4115000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
48317000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
22341000 USD
CY2021Q3 lind Proceeds From Coronavirus Economic Relief For Transportation Services Certs Act Grant
ProceedsFromCoronavirusEconomicReliefForTransportationServicesCERTSActGrant
21000000.0 USD
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
CY2021Q3 lind Prepaid Tour Expenses
PrepaidTourExpenses
12145000 USD
CY2020Q4 lind Prepaid Tour Expenses
PrepaidTourExpenses
5630000 USD
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3874000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3504000 USD
CY2021Q3 lind Prepaid Client Insurance
PrepaidClientInsurance
3604000 USD
CY2020Q4 lind Prepaid Client Insurance
PrepaidClientInsurance
2283000 USD
CY2021Q3 lind Prepaid Air Expense
PrepaidAirExpense
3161000 USD
CY2020Q4 lind Prepaid Air Expense
PrepaidAirExpense
3817000 USD
CY2021Q3 lind Prepaid Port Agent Fees
PrepaidPortAgentFees
2946000 USD
CY2020Q4 lind Prepaid Port Agent Fees
PrepaidPortAgentFees
530000 USD
CY2021Q3 lind Prepaid Corporate Insurance
PrepaidCorporateInsurance
1149000 USD
CY2020Q4 lind Prepaid Corporate Insurance
PrepaidCorporateInsurance
1105000 USD
CY2021Q3 us-gaap Prepaid Taxes
PrepaidTaxes
199000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
145000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27078000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17014000 USD
CY2021Q3 lind Certs Grant Accrued Payroll And Ship Operating Liabilities Current
CertsGrantAccruedPayrollAndShipOperatingLiabilitiesCurrent
16677000 USD
CY2020Q4 lind Certs Grant Accrued Payroll And Ship Operating Liabilities Current
CertsGrantAccruedPayrollAndShipOperatingLiabilitiesCurrent
0 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10150000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3495000 USD
CY2021Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
2209000 USD
CY2020Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
1803000 USD
CY2021Q3 lind Travel Certificate Liability Current
TravelCertificateLiabilityCurrent
870000 USD
CY2020Q4 lind Travel Certificate Liability Current
TravelCertificateLiabilityCurrent
870000 USD
CY2021Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
818000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
0 USD
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
505000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
270000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2000 USD
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4220000 USD
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
108000 USD
lind Notes Receivable Amortization Of Deferred Costs
NotesReceivableAmortizationOfDeferredCosts
44000 USD
CY2021Q3 us-gaap Notes Receivable Net
NotesReceivableNet
3937000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
561760000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14643000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
547117000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
496492000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13878000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
482614000 USD
CY2021Q3 lind Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
20260000 USD
CY2021Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
-0 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20260000 USD
CY2020Q4 lind Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
11255000 USD
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
-0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11255000 USD
CY2021Q3 lind Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
541500000 USD
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
14643000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
526857000 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
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2300000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1500000 USD
us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2700000 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
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 USD
CY2021Q3 lind Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income
DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome
66000 USD
CY2020Q3 lind Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income
DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome
-756000 USD
lind Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income
DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome
-673000 USD
lind Derivative Gain Loss Recognized In Earnings And Other Comprehensive Income
DerivativeGainLossRecognizedInEarningsAndOtherComprehensiveIncome
1390000 USD
CY2021Q3 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
CY2021Q3 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
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
188000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.121 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.028 pure
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.095 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.099 pure
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7494000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
16112000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1039000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-156000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
32772000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
22105000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-17000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-956000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-17652000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-26814000 USD
CY2021Q3 lind Amount Of Change In Fiscal Year Operating Income Loss
AmountOfChangeInFiscalYearOperatingIncomeLoss
9162000 USD
CY2021Q3 lind Percentage Of Change In Fiscal Year Operating Income Loss
PercentageOfChangeInFiscalYearOperatingIncomeLoss
0.34 pure
us-gaap Operating Income Loss
OperatingIncomeLoss
-81303000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-59308000 USD
lind Amount Of Change In Fiscal Year Operating Income Loss
AmountOfChangeInFiscalYearOperatingIncomeLoss
-21995000 USD
CY2021Q3 lind Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
-941000 USD
CY2020Q3 lind Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
0 USD
lind Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
2657000 USD
lind Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
0 USD
CY2021Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-0 USD
CY2020Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
1874000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-0 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
7216000 USD
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10134000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7940000 USD
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10134000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7940000 USD
CY2021Q3 lind Charter Commitments Future Minimum Payments Remainder Of Fiscal Year
CharterCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
622000 USD
CY2021Q3 lind Charter Commitments Future Minimum Payments Year One
CharterCommitmentsFutureMinimumPaymentsYearOne
6247000 USD
CY2021Q3 lind Charter Commitments Future Minimum Payments Year Two
CharterCommitmentsFutureMinimumPaymentsYearTwo
2790000 USD
CY2021Q3 lind Charter Commitments Future Minimum Payments
CharterCommitmentsFutureMinimumPayments
9659000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
64507000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1019000 USD
CY2021Q3 lind Amount Of Change In Fiscal Year Sales Revenue Net
AmountOfChangeInFiscalYearSalesRevenueNet
63488000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
81555000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
81991000 USD
lind Amount Of Change In Fiscal Year Sales Revenue Net
AmountOfChangeInFiscalYearSalesRevenueNet
-436000 USD
lind Percentage Change In Fiscal Year Sales Revenue Net
PercentageChangeInFiscalYearSalesRevenueNet
0.01 pure
lind Percentage Of Change In Fiscal Year Operating Income Loss
PercentageOfChangeInFiscalYearOperatingIncomeLoss
-0.37 pure
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9323000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8485000 USD
CY2021Q3 lind Amount Of Change In Fiscal Year Depreciation And Amortization
AmountOfChangeInFiscalYearDepreciationAndAmortization
838000 USD
CY2021Q3 lind Percentage Change In Fiscal Year Depreciation And Amortization
PercentageChangeInFiscalYearDepreciationAndAmortization
0.10 pure
us-gaap Depreciation And Amortization
DepreciationAndAmortization
25785000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23728000 USD
lind Amount Of Change In Fiscal Year Depreciation And Amortization
AmountOfChangeInFiscalYearDepreciationAndAmortization
2057000 USD
lind Percentage Change In Fiscal Year Depreciation And Amortization
PercentageChangeInFiscalYearDepreciationAndAmortization
0.09 pure
CY2021Q3 us-gaap Assets
Assets
830630000 USD
CY2020Q4 us-gaap Assets
Assets
757449000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10165000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4817000 USD

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