Lindblad Expeditions Holdings, Inc.: Form 10-K/A for the period ended Dec 31, 2023
Filed with the SEC on Mar 21, 2024 and accepted by EDGAR at Mar 21, 2024, 16:34 ET.
Sections
No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $569.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $322.4m | us-gaap:CostOfRevenue |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $10.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $3.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | −$45.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | −$0.94 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | −$0.94 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 53,256,513 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $25.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $30.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $156.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $244.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $831.3m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $319.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $945.1m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $621.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $47.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | −$225.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-008869. Last ingested by Listed: Nov 5, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.