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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Tour revenues $ 153,614 $ 143,395
Operating expenses:    
Cost of tours 79,302 72,050
General and administrative 32,387 26,419
Selling and marketing 22,758 20,652
Depreciation and amortization 11,317 11,808
Total operating expenses 145,764 130,929
Operating income 7,850 12,466
Other (expense) income:    
Interest expense, net (11,585) (10,467)
(Loss) gain on foreign currency (239) 152
Other income 8 170
Total other expense (11,816) (10,145)
(Loss) income before income taxes (3,966) 2,321
Income tax expense 244 1,543
Net (loss) income (4,210) 778
Net (loss) income attributable to noncontrolling interest (231) 157
Net (loss) income attributable to Lindblad Expeditions Holdings, Inc. (3,979) 621
Series A redeemable convertible preferred stock dividend 1,136 1,069
Net loss available to stockholders $ (5,115) $ (448)
Weighted average shares outstanding    
Basic (in shares) 53,372,171 53,128,100
Diluted (in shares) 53,372,171 53,128,100
Undistributed loss per share available to stockholders:    
Basic (in dollars per share) $ (0.1) $ (0.01)
Diluted (in dollars per share) $ (0.1) $ (0.01)