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Note 11 - Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the three months ended March 31, |
|  | 2024 |  |  | 2023 |
(In thousands) |  |  | (unaudited) |
Tour revenues: |  |  |  |  |  |  |  |
Lindblad |  | $ | 118,303 |  |  | $ | 115,498 |
Land Experiences |  |  | 35,311 |  |  |  | 27,897 |
Total tour revenues |  | $ | 153,614 |  |  | $ | 143,395 |
Operating income: |  |  |  |  |  |  |  |
Lindblad |  | $ | 7,783 |  |  | $ | 12,118 |
Land Experiences |  |  | 67 |  |  |  | 348 |
Total operating income |  | $ | 7,850 |  |  | $ | 12,466 |
|  | For the three months ended March 31, |
|  | 2024 |  |  | 2023 |
(In thousands) |  |  | (unaudited) |
Depreciation and amortization: |  |  |  |  |  |  |  |
Lindblad |  | $ | 10,482 |  |  | $ | 11,152 |
Land Experiences |  |  | 835 |  |  |  | 656 |
Total depreciation and amortization |  | $ | 11,317 |  |  | $ | 11,808 |
|  | As of March 31, 2024 |  |  | As of December 31, 2023 |
(In thousands) |  | (unaudited) |  |  |  |
Total Assets: |  |  |  |  |  |  |  |
Lindblad |  | $ | 686,355 |  |  | $ | 675,432 |
Land Experiences |  |  | 181,683 |  |  |  | 155,865 |
Total assets |  | $ | 868,038 |  |  | $ | 831,297 |
Intangibles, net: |  |  |  |  |  |  |  |
Lindblad |  | $ | 1,571 |  |  | $ | 1,592 |
Land Experiences |  |  | 7,389 |  |  |  | 7,820 |
Total intangibles, net |  | $ | 8,960 |  |  | $ | 9,412 |
Goodwill: |  |  |  |  |  |  |  |
Lindblad |  | $ | - |  |  | $ | - |
Land Experiences |  |  | 42,017 |  |  |  | 42,017 |
Total goodwill |  | $ | 42,017 |  |  | $ | 42,017 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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