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Note 11 - Segment Information (Tables)

3 Months Ended

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

X

- 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

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X

- References

No definition available.

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