Note 14 - Segment Information (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

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

	For the years ended December 31,
	2024			2023			2022
(In thousands)
Tour revenues:
Lindblad	$	423,306		$	397,410		$	278,449
Land Experiences		221,421			172,133			143,051
Total tour revenues	$	644,727		$	569,543		$	421,500
Operating income:
Lindblad	$	(2,928	)	$	(8,692	)	$	(77,871	)
Land Experiences		24,481			19,291			14,825
Operating income (loss)	$	21,553		$	10,599		$	(63,046	)

	For the years ended December 31,
(In thousands)	2024			2023			2022
Tour revenues	$	423,306		$	397,410		$	278,449
Cost of tours		217,408			222,413			201,255
General and administrative		92,662			83,004			67,564
Selling and marketing		67,731			57,334			46,226
Depreciation and amortization		48,433			43,351			41,275
Operating loss	$	(2,928	)	$	(8,692	)	$	(77,871	)

	For the years ended December 31,
(In thousands)	2024		2023		2022
Tour revenues	$	221,421	$	172,133	$	143,051
Cost of tours		126,265		99,963		81,962
General and administrative		47,259		35,427		28,727
Selling and marketing		19,287		14,092		14,770
Depreciation and amortization		4,129		3,360		2,767
Operating income	$	24,481	$	19,291	$	14,825

	For the years ended December 31,
	2024		2023		2022
(In thousands)
Depreciation and amortization:
Lindblad:
Depreciation	$	48,345	$	43,263	$	41,080
Amortization		88		88		195
Land Experiences:
Depreciation		2,131		1,641		946
Amortization		1,998		1,719		1,821
Total depreciation and amortization	$	52,562	$	46,711	$	44,042

	As of December 31,
	2024		2023
(In thousands)
Total Assets:
Lindblad	$	667,799	$	675,432
Land Experiences		209,106		155,865
Total assets	$	876,905	$	831,297
Intangibles, net:
Lindblad	$	1,505	$	1,592
Land Experiences		14,418		7,820
Total intangibles, net	$	15,923	$	9,412
Goodwill:
Lindblad	$	-	$	-
Land Experiences		59,031		42,017
Total goodwill	$	59,031	$	42,017