For the three months ended September 30,

For the nine months ended September 30,

2020

2019

2020

2019

(In thousands, except share and per share data)

(unaudited)

Net (loss) income attributable to Lindblad Expeditions Holdings, Inc.

$

(27,379

)

$

2,161

$

(68,973

)

$

17,822

Series A redeemable convertible preferred stock dividend

425

-

425

-

Non-cash deemed dividend to warrant holders

-

2,654

-

2,654

Undistributed (loss) earnings available to stockholders

$

(27,804

)

$

(493

)

$

(69,398

)

$

15,168

Weighted average shares outstanding:

Total weighted average shares outstanding, basic

49,779,525

48,863,506

49,715,663

46,704,634

Dilutive potential common shares

-

252,279

Dilutive potential options

-

66,105

Dilutive potential redeemable convertible preferred shares

-

Dilutive potential warrants

-

2,068,352

Total weighted average shares outstanding, diluted

49,779,525

48,863,506

49,715,663

49,091,370

Undistributed (loss) earnings per share available to stockholders

Basic

$

(0.56

)

$

(0.01

)

$

(1.40

)

$

0.32

Diluted

$

(0.56

)

$

(0.01

)

$

(1.40

)

$

0.31