Note 12 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2024

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,
	2024		2023		2024		2023
(In thousands)	(unaudited)				(unaudited)
Tour revenues:
Lindblad	$	121,268	$	108,750	$	332,624	$	311,660
Land Experiences		84,737		67,239		163,494		132,523
Total tour revenues	$	206,005	$	175,989	$	496,118	$	444,183
Operating income:
Lindblad	$	11,680	$	7,501	$	10,092	$	8,576
Land Experiences		17,801		12,975		19,032		15,868
Operating income	$	29,481	$	20,476	$	29,124	$	24,444

	For the three months ended September 30,				For the nine months ended September 30,
	2024		2023		2024		2023
(In thousands)	(unaudited)				(unaudited)
Depreciation and amortization:
Lindblad	$	11,761	$	9,665	$	34,992	$	31,155
Land Experiences		972		856		2,695		2,505
Total depreciation and amortization	$	12,733	$	10,521	$	37,687	$	33,660

	As of September 30, 2024		As of December 31, 2023
(In thousands)	(unaudited)
Total Assets:
Lindblad	$	671,587	$	675,432
Land Experiences		218,235		155,865
Total assets	$	889,822	$	831,297
Intangibles, net:
Lindblad	$	1,527	$	1,592
Land Experiences		6,531		7,820
Total intangibles, net	$	8,058	$	9,412
Goodwill:
Lindblad	$	-	$	-
Land Experiences		67,801		42,017
Total goodwill	$	67,801	$	42,017