Note 12 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	For the three months ended September 30,										For the nine months ended September 30,
	2020			2019		Change				%	2020			2019		Change				%
(In thousands)	(unaudited)			(unaudited)							(unaudited)			(unaudited)
Tour revenues:
Lindblad	$	16		$	76,581	$	(76,565	)	NM		$	69,533		$	217,549	$	(148,016	)	(68	%)
Natural Habitat		1,003			24,402		(23,399	)	NM			12,458			49,745		(37,287	)	(75	%)
Total tour revenues	$	1,019		$	100,983	$	(99,964	)	NM		$	81,991		$	267,294	$	(185,303	)	(69	%)
Operating (loss) income:
Lindblad	$	(24,835	)	$	12,570	$	(37,405	)	NM		$	(54,287	)	$	31,514	$	(85,801	)	NM
Natural Habitat		(1,979	)		3,089		(5,068	)	NM			(5,021	)		2,631		(7,652	)	NM
Total operating (loss) income	$	(26,814	)	$	15,659	$	(42,473	)	NM		$	(59,308	)	$	34,145	$	(93,453	)	NM

	For the three months ended September 30,								For the nine months ended September 30,
	2020		2019		Change			%	2020		2019		Change			%
(In thousands)	(unaudited)		(unaudited)						(unaudited)		(unaudited)
Depreciation and amortization:
Lindblad	$	7,888	$	5,812	$	2,076	36	%	$	22,075	$	17,380	$	4,695	27	%
Natural Habitat		597		421		176	42	%		1,653		1,223		430	35	%
Total depreciation and amortization	$	8,485	$	6,233	$	2,252	36	%	$	23,728	$	18,603	$	5,125	28	%

(In thousands)	As of September 30, 2020		As of December 31, 2019
Total Assets:	(unaudited)
Lindblad	$	637,913	$	471,499
Natural Habitat		70,891		77,159
Total assets	$	708,804	$	548,658
Intangibles, net:
Lindblad	$	2,781	$	3,325
Natural Habitat		2,431		3,071
Total intangibles, net	$	5,212	$	6,396
Goodwill:
Lindblad	$	-	$	-
Natural Habitat		22,105		22,105
Total goodwill	$	22,105	$	22,105