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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Tour revenues $ 64,507 $ 1,019 $ 81,555 $ 81,991
Operating expenses:        
Cost of tours 45,600 8,075 73,270 62,988
General and administrative 17,023 9,145 46,123 36,170
Selling and marketing 10,213 2,128 17,680 18,413
Depreciation and amortization 9,323 8,485 25,785 23,728
Total operating expenses 82,159 27,833 162,858 141,299
Operating loss (17,652) (26,814) (81,303) (59,308)
Other (expense) income:        
Interest expense, net (6,063) (4,529) (17,436) (11,763)
(Loss) gain on foreign currency (1,434) 989 (1,165) (6,334)
Other income (expense) 4,357 (74) 4,362 (188)
Total other expense (3,140) (3,614) (14,239) (18,285)
Loss before income taxes (20,792) (30,428) (95,542) (77,593)
Income tax expense (benefit) 2,507 (2,893) (2,648) (7,664)
Net loss (23,299) (27,535) (92,894) (69,929)
Net income (loss) attributable to noncontrolling interest 1,039 (156) (17) (956)
Net loss attributable to Lindblad Expeditions Holdings, Inc. (24,338) (27,379) (92,877) (68,973)
Series A redeemable convertible preferred stock dividend 1,340 425 3,962 425
Net loss available to stockholders $ (25,678) $ (27,804) $ (96,839) $ (69,398)
Weighted average shares outstanding        
Basic (in shares) 50,110,188 49,779,525 50,013,191 49,715,663
Diluted (in shares) 50,110,188 49,779,525 50,013,191 49,715,663
Undistributed loss per share available to stockholders:        
Basic (in dollars per share) $ (0.50) $ (0.56) $ (1.87) $ (1.40)
Diluted (in dollars per share) $ (0.50) $ (0.56) $ (1.87) $ (1.40)