Note 13 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

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,
	2021			2020			Change			%	2021			2020			Change				%
(In thousands)	(unaudited)										(unaudited)
Tour revenues:
Lindblad	$	33,100		$	16		$	33,084	NM		$	40,264		$	69,533		$	(29,269	)	(42	)%
Land Experiences		31,407			1,003			30,404	NM			41,291			12,458			28,833		231	%
Total tour revenues	$	64,507		$	1,019		$	63,488	NM		$	81,555		$	81,991		$	(436	)	1	%
Operating (loss) income:
Lindblad	$	(22,282	)	$	(24,835	)	$	2,553	10	%	$	(80,617	)	$	(54,287	)	$	(26,330	)	(49	)%
Land Experiences		4,630			(1,979	)		6,609	NM			(686	)		(5,021	)		4,335		86	%
Total operating loss	$	(17,652	)	$	(26,814	)	$	9,162	34	%	$	(81,303	)	$	(59,308	)	$	(21,995	)	(37	)%

	For the three months ended September 30,										For the nine months ended September 30,
	2021		2020		Change			%			2021		2020		Change			%
(In thousands)	(unaudited)										(unaudited)
Depreciation and amortization:
Lindblad	$	8,928	$	7,888	$	1,040			13	%	$	24,618	$	22,075	$	2,543			12	%
Land Experiences		395		597		(202	)		(34	)%		1,167		1,653		(486	)		(29%	)
Total depreciation and amortization	$	9,323	$	8,485	$	838			10	%	$	25,785	$	23,728	$	2,057			9	%

(In thousands)	As of September 30, 2021		As of December 31, 2020
Total Assets:	(unaudited)
Lindblad	$	737,999	$	698,420
Land Experiences		92,631		59,029
Total assets	$	830,630	$	757,449
Intangibles, net:
Lindblad	$	2,055	$	2,599
Land Experiences		8,110		2,218
Total intangibles, net	$	10,165	$	4,817
Goodwill:
Lindblad	$	-	$	-
Land Experiences		32,772		22,105
Total goodwill	$	32,772	$	22,105