XML 37 R24.htm IDEA: XBRL DOCUMENT v3.25.2
Note 3 - Revenues (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
  

Contract Liabilities

 

(In thousands)

  (unaudited) 

Balance as of December 31, 2024

 $190,281 

Recognized in tour revenues during the period

  (334,591)

Additional contract liabilities in period

  391,457 

Balance as of June 30, 2025

 $247,147 
Disaggregation of Revenue [Table Text Block]
  

For the three months ended June 30,

  

For the six months ended June 30,

 

Lindblad Segment

  2025   2024   2025   2024 
  

(unaudited)

  

(unaudited)

 

Guest ticket revenue:

                

Direct (a)

 $68,158  $62,315  $147,012  $135,044 

Agencies

  30,018   21,255   63,813   51,541 

Guest ticket revenue

  98,176   83,570   210,825   186,585 

Other tour revenue

  12,869   9,483   31,328   24,771 

Tour revenues

 $111,045  $93,053  $242,153  $211,356 
             
  For the three months ended June 30,  For the six months ended June 30, 

Land Experiences Segment

  2025   2024   2025   2024 
  (unaudited)  (unaudited) 

Guest ticket revenue:

                

Direct (a)

 $48,470  $36,718  $90,136  $66,900 

Agencies

  5,768   4,750   9,779   7,627 

Guest ticket revenue

  54,238   41,468   99,915   74,527 

Other tour revenue

  2,662   1,978   5,598   4,230 

Tour revenues

 $56,900  $43,446  $105,513  $78,757