XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2023 53,390,082        
Balance at Dec. 31, 2023 $ 5 $ 97,139 $ (322,208)   $ (225,064)
Stock-based compensation $ 0 2,116 0   2,116
Net activity related to equity compensation plans (in shares) 134,524        
Net activity related to equity compensation plans $ 0 (196) 0   (196)
Other comprehensive income (loss), net         288
Redeemable noncontrolling interest 0 0 860   860
Series A preferred stock dividend 0 0 (1,136)   (1,136)
Net income attributable to Lindblad Expeditions Holdings, Inc. $ 0 0 (3,979)   (3,979)
Balance (in shares) at Mar. 31, 2024 53,524,606        
Balance at Mar. 31, 2024 $ 5 99,059 (326,463)   (227,399)
Balance (in shares) at Dec. 31, 2024 54,507,977        
Balance at Dec. 31, 2024 $ 6 109,473 (362,881) $ 288 (253,114)
Stock-based compensation $ 0 3,727 0 0 3,727
Net activity related to equity compensation plans (in shares) 191,445        
Net activity related to equity compensation plans $ 0 (7) 0 0 (7)
Other comprehensive income (loss), net 0 0 0 6 6
Redeemable noncontrolling interest 0 0 (2,792) 0 (2,792)
Series A preferred stock dividend     (1,204)   (1,204)
Net income attributable to Lindblad Expeditions Holdings, Inc. $ 0 0 1,161 0 1,161
Balance (in shares) at Mar. 31, 2025 54,699,422        
Balance at Mar. 31, 2025 $ 6 $ 113,193 $ (365,716) $ 294 $ (252,223)