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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Tour revenues $ 90,910 $ 15,266 $ 158,756 $ 17,047
Operating expenses:        
Cost of tours 62,499 19,391 120,447 27,670
General and administrative 23,710 15,288 44,347 29,100
Selling and marketing 12,839 4,962 25,168 7,467
Depreciation and amortization 11,176 8,213 22,354 16,462
Total operating expenses 110,224 47,854 212,316 80,699
Operating loss (19,314) (32,588) (53,560) (63,652)
Other (expense) income:        
Interest expense, net (9,416) (5,705) (18,130) (11,374)
(Loss) gain on foreign currency (676) 199 (546) 269
Other (expense) income (116) 2 417 4
Total other expense (10,208) (5,504) (18,259) (11,101)
Loss before income taxes (29,522) (38,092) (71,819) (74,753)
Income tax benefit (964) (2,357) (1,113) (5,158)
Net loss (28,558) (35,735) (70,706) (69,595)
Net income (loss) attributable to noncontrolling interest 198 (437) (229) (1,056)
Net loss attributable to Lindblad Expeditions Holdings, Inc. (28,756) (35,298) (70,477) (68,539)
Series A redeemable convertible preferred stock dividend 1,283 1,318 2,581 2,622
Net loss available to stockholders $ (30,039) $ (36,616) $ (73,058) $ (71,161)
Weighted average shares outstanding        
Basic (in shares) 51,195,280 50,064,152 50,976,203 49,964,693
Diluted (in shares) 51,195,280 50,064,152 50,976,203 49,964,693
Undistributed loss per share available to stockholders:        
Basic (in dollars per share) $ (0.59) $ (0.71) $ (1.43) $ (1.38)
Diluted (in dollars per share) $ (0.59) $ (0.71) $ (1.43) $ (1.38)