Note 13 - Segment Information (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

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

	For the three months ended June 30,											For the six months ended June 30,
	2021			2020			Change		%			2021			2020			Change			%
(In thousands)	(unaudited)											(unaudited)
Tour revenues:
Lindblad	$	6,680		$	(22	)	$	6,702		NM		$	7,164		$	69,517		$	(62,353	)		NM
Land Experiences		8,586			(246	)		8,832		NM			9,883			11,454			(1,571	)		NM
Total tour revenues	$	15,266		$	(268	)	$	15,534		NM		$	17,047		$	80,971		$	(63,924	)		NM
Operating (loss) income:
Lindblad	$	(31,038	)	$	(31,641	)	$	603		2	%	$	(58,335	)	$	(29,452	)	$	(28,883	)		(98	)%
Land Experiences		(1,550	)		(3,105	)		1,555		50	%		(5,317	)		(3,043	)		(2,274	)		(75	)%
Total operating loss	$	(32,588	)	$	(34,746	)	$	2,158		6	%	$	(63,652	)	$	(32,495	)	$	(31,157	)		(96	)%

	For the three months ended June 30,										For the six months ended June 30,
	2021		2020		Change			%			2021		2020		Change			%
(In thousands)	(unaudited)										(unaudited)
Depreciation and amortization:
Lindblad	$	7,823	$	7,939	$	(116	)		(1	)%	$	15,690	$	14,188	$	1,502			11	%
Land Experiences		390		614		(224	)		(36	)%		772		1,055		(283	)		(27	%)
Total depreciation and amortization	$	8,213	$	8,553	$	(340	)		(4	)%	$	16,462	$	15,243	$	1,219			8	%

(In thousands)	As of June 30, 2021		As of December 31, 2020
Total Assets:	(unaudited)
Lindblad	$	701,301	$	698,420
Land Experiences		97,996		59,029
Total assets	$	799,297	$	757,449
Intangibles, net:
Lindblad	$	2,237	$	2,599
Land Experiences		8,441		2,218
Total intangibles, net	$	10,678	$	4,817
Goodwill:
Lindblad	$	-	$	-
Land Experiences		33,652		22,105
Total goodwill	$	33,652	$	22,105