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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities    
Net income $ 5,973 $ 15,768
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,443 5,647
Amortization of National Geographic fee 1,454
Amortization of debt discount, deferred financing and other costs 1,166 2,208
Stock-based compensation 2,622 2,427
Deferred income taxes (3,119) (46)
Loss on currency translation 286 194
Gain on transfer of assets (7,502)
Changes in operating assets and liabilities    
Inventories and marine operating supplies 1,103 (251)
Prepaid expenses and other current assets (1,347) 317
Unearned passenger revenues (924) 6,022
Other long-term liabilities 15 (26)
Accounts payable and accrued expenses (9,828) (881)
Net cash provided by operating activities 6,844 23,877
Cash Flows From Investing Activities    
Purchase of investment in CFMF (68,087)
Acquisition of Natural Habitat, Inc., net of cash acquired (9,946)
Purchase of property and equipment (32,896) (2,856)
Advance to shareholder 1,501
Purchase of restricted cash and marketable securities (9,158) (39,143)
Net cash used in investing activities (52,000) (108,585)
Cash Flows From Financing Activities    
Proceeds from long-term debt 150,000
Payment of deferred financing costs (1,565) (10,532)
Repayments of long-term debt (875) (41,003)
Proceeds used in exchange of option shares (2,694)
Repurchase of warrants (5,420)
Net cash (used in) provided by financing activities (10,554) 98,465
Effect of exchange rate changes on cash (380) 37
Net (decrease) increase in cash and cash equivalents (56,090) 13,794
Cash and cash equivalents as of beginning of period 206,903 39,679
Cash and cash equivalents as of end of period 150,813 53,473
Cash paid during the period for:    
Interest 4,925 2,087
Income taxes 864 298
Assets acquired and liabilities assumed:    
Cash and cash equivalents 4,904
Current assets, excluding cash acquired 9,623
Property and equipment 2,068
Goodwill and other intangibles 28,309
Accounts payable and accrued expenses (2,476)
Unearned passenger revenues (15,000)
Deferred tax liability (2,428)
Redeemable noncontrolling interest (4,975)
Total purchase price consideration 20,025
Consideration consisted of:    
Cash paid to acquire Natural Habitat, Inc. (14,850)
Non-cash consideration - long-term debt (2,525)
Non-cash consideration - Lindblad restricted shares (2,650)
Increase in amount due from DVB 4,972
Investment in CFMF liquidation of Junior debt asset, warrant 84,903
CFMF liquidation of Junior debt long-term debt, additional paid-in capital (84,903)
Additional paid-in capital exercise proceeds of option shares 1,123
Additional paid-in capital exchange proceeds used for option shares $ (1,123)