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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Tour revenues $ 167,945 $ 136,499 $ 347,666 $ 290,113
Operating expenses:        
Cost of tours 91,391 82,953 184,239 167,405
General and administrative 31,083 29,836 63,805 57,073
Selling and marketing 26,390 18,281 54,632 41,038
Depreciation and amortization 14,674 13,637 29,969 24,954
Total operating expenses 163,538 144,707 332,645 290,470
Operating income (loss) 4,407 (8,208) 15,021 (357)
Other (expense) income:        
Interest expense, net (11,617) (11,321) (23,247) (22,906)
Gain (loss) on foreign currency 759 (12) 1,300 (251)
Other (expense) income 30 0 29 8
Total other expense (10,828) (11,333) (21,918) (23,149)
Loss before income taxes (6,421) (19,541) (6,897) (23,506)
Income tax expense (benefit) 547 4,453 (939) 4,697
Net loss (6,968) (23,994) (5,958) (28,203)
Net income attributable to noncontrolling interest 1,550 673 1,400 442
Net loss attributable to Lindblad Expeditions Holdings, Inc. (8,518) (24,667) (7,358) (28,645)
Series A redeemable convertible preferred stock dividend 1,223 1,150 2,426 2,287
Net loss available to stockholders $ (9,741) $ (25,817) $ (9,784) $ (30,932)
Weighted average shares outstanding        
Basic (in shares) 54,590,783 53,500,084 54,511,173 53,436,128
Diluted (in shares) 54,590,783 53,500,084 54,511,173 53,436,128
Undistributed loss per share available to stockholders:        
Basic (in dollars per share) $ (0.18) $ (0.48) $ (0.18) $ (0.58)
Diluted (in dollars per share) $ (0.18) $ (0.48) $ (0.18) $ (0.58)