$LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC.

2022 Q3 Form 10-Q Financial Statement

#000143774922018447 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $144.8M $90.91M $67.85M
YoY Change 124.45% 495.51% 3711.57%
Cost Of Revenue $87.58M $62.50M $57.95M
YoY Change 92.05% 222.31% 599.93%
Gross Profit $57.21M $28.41M $9.899M
YoY Change 202.57% -788.75% -252.32%
Gross Profit Margin 39.51% 31.25% 14.59%
Selling, General & Admin $40.56M $36.55M $32.97M
YoY Change 48.92% 80.49% 102.02%
% of Gross Profit 70.9% 128.64% 333.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.84M $11.18M $11.18M
YoY Change 16.26% 36.09% 35.51%
% of Gross Profit 18.95% 39.34% 112.92%
Operating Expenses $40.56M $36.55M $32.97M
YoY Change 48.92% 80.49% 102.02%
Operating Profit $5.808M -$19.31M -$34.25M
YoY Change -132.9% -40.73% 10.23%
Interest Expense -$9.241M -$10.09M -$8.585M
YoY Change 23.26% 83.29% 53.3%
% of Operating Profit -159.11%
Other Income/Expense, Net -$9.574M -$10.21M -$8.052M
YoY Change 204.9% 85.47% 43.84%
Pretax Income -$3.766M -$29.52M -$42.30M
YoY Change -81.89% -22.5% 15.36%
Income Tax $1.732M -$964.0K -$149.0K
% Of Pretax Income
Net Earnings -$8.726M -$28.76M -$41.72M
YoY Change -64.15% -18.53% 25.5%
Net Earnings / Revenue -6.03% -31.63% -61.49%
Basic Earnings Per Share -$0.18 -$0.59 -$0.85
Diluted Earnings Per Share -$0.18 -$0.59 -$0.85
COMMON SHARES
Basic Shares Outstanding 53.06M 51.20M 50.76M
Diluted Shares Outstanding 53.05M 51.20M 50.76M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.4M $126.9M $154.8M
YoY Change -25.14% -20.73% -5.54%
Cash & Equivalents $116.4M $126.9M $154.8M
Short-Term Investments
Other Short-Term Assets $84.38M $104.7M $70.20M
YoY Change 35.13% 34.97% 61.37%
Inventory $2.140M $2.337M $2.034M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $203.0M $233.9M $227.0M
YoY Change -7.8% -2.47% 5.34%
LONG-TERM ASSETS
Property, Plant & Equipment $540.4M $544.7M $539.2M
YoY Change -1.35% 10.55% 12.51%
Goodwill $42.02M $42.02M $42.02M
YoY Change 28.21% 24.86% 24.86%
Intangibles $11.67M $12.12M $12.83M
YoY Change 14.82% 13.53% 17.03%
Long-Term Investments
YoY Change
Other Assets $4.199M $4.020M $7.721M
YoY Change -43.06% -44.0% 4.68%
Total Long-Term Assets $608.6M $615.4M $613.6M
YoY Change -0.32% 10.0% 12.72%
TOTAL ASSETS
Total Short-Term Assets $203.0M $233.9M $227.0M
Total Long-Term Assets $608.6M $615.4M $613.6M
Total Assets $811.5M $849.3M $840.6M
YoY Change -2.3% 6.26% 10.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.77M $17.80M $20.20M
YoY Change 546.78% 95.28% 200.19%
Accrued Expenses $1.524M $1.556M $1.563M
YoY Change -92.33% -89.29% -85.66%
Deferred Revenue $247.0M $271.0M $242.2M
YoY Change 30.25% 33.18% 62.21%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.09M $24.08M $24.07M
YoY Change 18.88% 157.25% 70.39%
Total Short-Term Liabilities $329.4M $357.8M $316.1M
YoY Change 26.87% 47.67% 70.58%
LONG-TERM LIABILITIES
Long-Term Debt $534.7M $539.9M $545.1M
YoY Change 1.48% 10.2% 15.73%
Other Long-Term Liabilities $359.0K $302.0K $300.0K
YoY Change 277.89% 235.56% 233.33%
Total Long-Term Liabilities $535.0M $540.2M $545.4M
YoY Change 1.53% 10.25% 15.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.4M $357.8M $316.1M
Total Long-Term Liabilities $535.0M $540.2M $545.4M
Total Liabilities $866.6M $900.5M $864.4M
YoY Change 9.74% 22.4% 30.94%
SHAREHOLDERS EQUITY
Retained Earnings -$237.2M -$218.7M -$183.7M
YoY Change 118.81% 164.34% 298.37%
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 -$154.8M -$137.9M -$123.4M
YoY Change
Total Liabilities & Shareholders Equity $811.5M $849.3M $840.6M
YoY Change -2.3% 6.26% 10.62%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$8.726M -$28.76M -$41.72M
YoY Change -64.15% -18.53% 25.5%
Depreciation, Depletion And Amortization $10.84M $11.18M $11.18M
YoY Change 16.26% 36.09% 35.51%
Cash From Operating Activities -$17.87M $13.48M $5.162M
YoY Change 5519.81% -53.13% -174.6%
INVESTING ACTIVITIES
Capital Expenditures -$6.016M -$16.03M $7.522M
YoY Change -90.58% -25.24% 97.95%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$6.016M -$16.03M -$7.522M
YoY Change -90.58% -26.29% -29.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $334.7M
YoY Change 66836.8%
Cash From Financing Activities -5.878M -6.577M $14.53M
YoY Change -112.87% -164.8% -2800.56%
NET CHANGE
Cash From Operating Activities -17.87M 13.48M $5.162M
Cash From Investing Activities -6.016M -16.03M -$7.522M
Cash From Financing Activities -5.878M -6.577M $14.53M
Net Change In Cash -29.77M -9.127M $12.17M
YoY Change 60.8% -153.18% -167.12%
FREE CASH FLOW
Cash From Operating Activities -$17.87M $13.48M $5.162M
Capital Expenditures -$6.016M -$16.03M $7.522M
Free Cash Flow -$11.86M $29.51M -$2.360M
YoY Change -118.65% -41.22% -77.99%

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RedeemablePreferredStockDividends
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us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
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us-gaap Redeemable Preferred Stock Dividends
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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ProfitLoss
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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RedeemableNoncontrollingInterestImpactOnRetainedEarningsAccumulatedDeficit
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CY2022Q2 us-gaap Dividends Preferred Stock
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 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
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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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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StockholdersEquity
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q2 us-gaap Dividends Preferred Stock
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CY2021Q2 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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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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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Share Based Compensation
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
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us-gaap Write Off Of Deferred Debt Issuance Cost
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Increase Decrease In Inventories And Other Operating Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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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 Payments To Acquire Property Plant And Equipment
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Financing Costs
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us-gaap Income Taxes Paid Net
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us-gaap Temporary Equity Dividends Adjustment
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us-gaap Temporary Equity Dividends Adjustment
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022Q2 lind Prepaid Tour Expenses
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2021Q2 lind Percentage Of Revenue
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Restricted Cash And Investments Current
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us-gaap Provision For Loan Losses Expensed
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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CY2022Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2022Q2 us-gaap Long Term Debt Fair Value
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483600000 usd
CY2022Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-522000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1400000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1500000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.10
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.30
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
388000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3700000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 usd
CY2022Q2 lind Charter Commitments Future Minimum Payments Remainder Of Fiscal Year
CharterCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
4961000 usd
CY2022Q2 lind Charter Commitments Future Minimum Payments Year One
CharterCommitmentsFutureMinimumPaymentsYearOne
9094000 usd
CY2022Q2 lind Charter Commitments Future Minimum Payments
CharterCommitmentsFutureMinimumPayments
14056000 usd
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7494000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
198000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.033 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.015 pure
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
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
14458000 usd
CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10473000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10626000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-437000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-229000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1056000 usd
CY2022Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-4939000 usd
CY2021Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-0 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-9198000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-0 usd
CY2022Q2 lind Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
0 usd
CY2021Q2 lind Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
0 usd
lind Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
0 usd
lind Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
3598000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
19595000 usd
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10036000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
19595000 usd
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10036000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
90910000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15266000 usd
CY2022Q2 lind Amount Of Change In Fiscal Year Sales Revenue Net
AmountOfChangeInFiscalYearSalesRevenueNet
75644000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
158756000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17047000 usd
lind Amount Of Change In Fiscal Year Sales Revenue Net
AmountOfChangeInFiscalYearSalesRevenueNet
141709000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-19314000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-32588000 usd
CY2022Q2 lind Amount Of Change In Fiscal Year Operating Income Loss
AmountOfChangeInFiscalYearOperatingIncomeLoss
13274000 usd
CY2022Q2 lind Percentage Of Change In Fiscal Year Operating Income Loss
PercentageOfChangeInFiscalYearOperatingIncomeLoss
0.41 pure
us-gaap Operating Income Loss
OperatingIncomeLoss
-53560000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-63652000 usd
lind Amount Of Change In Fiscal Year Operating Income Loss
AmountOfChangeInFiscalYearOperatingIncomeLoss
10092000 usd
lind Percentage Of Change In Fiscal Year Operating Income Loss
PercentageOfChangeInFiscalYearOperatingIncomeLoss
0.16 pure
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11176000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8213000 usd
CY2022Q2 lind Amount Of Change In Fiscal Year Depreciation And Amortization
AmountOfChangeInFiscalYearDepreciationAndAmortization
2963000 usd
CY2022Q2 lind Percentage Change In Fiscal Year Depreciation And Amortization
PercentageChangeInFiscalYearDepreciationAndAmortization
0.36 pure
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22354000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16462000 usd
lind Amount Of Change In Fiscal Year Depreciation And Amortization
AmountOfChangeInFiscalYearDepreciationAndAmortization
5892000 usd
lind Percentage Change In Fiscal Year Depreciation And Amortization
PercentageChangeInFiscalYearDepreciationAndAmortization
0.36 pure
CY2022Q2 us-gaap Assets
Assets
849306000 usd
CY2021Q4 us-gaap Assets
Assets
827491000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12123000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13235000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
42017000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
42017000 usd

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