XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 3 - Revenues (Tables) | 9 Months Ended
--- | ---
Sep. 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 |  |  | (564,920 | )
Additional contract liabilities in period |  |  | 597,820 |
Balance as of September 30, 2025 |  | $ | 223,181 |
Disaggregation of Revenue [Table Text Block] |
|  | For the three months ended September 30, |  |  | For the nine months ended September 30, |
Lindblad Segment |  |  | 2025 |  |  |  | 2024 |  |  |  | 2025 |  |  |  | 2024 |
|  | (unaudited) |  |  | (unaudited) |
Guest ticket revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct (a) |  | $ | 86,543 |  |  | $ | 81,607 |  |  | $ | 233,556 |  |  | $ | 216,631 |
Agencies |  |  | 34,436 |  |  |  | 27,533 |  |  |  | 98,248 |  |  |  | 79,096 |
Guest ticket revenue |  |  | 120,979 |  |  |  | 109,140 |  |  |  | 331,804 |  |  |  | 295,727 |
Other tour revenue |  |  | 16,582 |  |  |  | 12,128 |  |  |  | 47,910 |  |  |  | 36,897 |
Tour revenues |  | $ | 137,561 |  |  | $ | 121,268 |  |  | $ | 379,714 |  |  | $ | 332,624 |
|  | For the three months ended September 30, |  |  | For the nine months ended September 30, |
Land Experiences Segment |  |  | 2025 |  |  |  | 2024 |  |  |  | 2025 |  |  |  | 2024 |
|  | (unaudited) |  |  | (unaudited) |
Guest ticket revenue: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct (a) |  | $ | 88,162 |  |  | $ | 73,073 |  |  | $ | 178,303 |  |  | $ | 139,783 |
Agencies |  |  | 9,788 |  |  |  | 7,801 |  |  |  | 19,561 |  |  |  | 15,619 |
Guest ticket revenue |  |  | 97,950 |  |  |  | 80,874 |  |  |  | 197,864 |  |  |  | 155,402 |
Other tour revenue |  |  | 4,661 |  |  |  | 3,863 |  |  |  | 10,260 |  |  |  | 8,092 |
Tour revenues |  | $ | 102,611 |  |  | $ | 84,737 |  |  | $ | 208,124 |  |  | $ | 163,494 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration