LINDBLAD EXPEDITIONS HOLDINGS, INC.

CIK 0001512499 · QID Q91387266

Industry: Transportation Services

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
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accounts_payable{"amount": 20650000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
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accounts_payable{"amount": 16900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 8458000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 21044000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 16154000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 15918000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 13489000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 18810000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 16601000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 17800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 20200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 9700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 8778000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 9115000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 6729000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 5285000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 8192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 9869000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 7939000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 14633000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 6122000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 7944000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 11545000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 9326000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 6769000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 4017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 4321000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 7791000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 5341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 5147000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 5786000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 7573000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 4761000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 5109000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
capex{"amount": 14885000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-06-30sec_edgar
capex{"amount": 6886000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-03-31sec_edgar
capex{"amount": 47745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-12-31sec_edgar
capex{"amount": 36778000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-09-30sec_edgar
capex{"amount": 29159000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-30sec_edgar
capex{"amount": 13415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-31sec_edgar
capex{"amount": 33520000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-31sec_edgar
capex{"amount": 23647000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-09-30sec_edgar
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capex{"amount": 29963000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-31sec_edgar
capex{"amount": 22723000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
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capex{"amount": 38205000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-12-31sec_edgar
capex{"amount": 29566000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-09-30sec_edgar
capex{"amount": 23550000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-06-30sec_edgar
capex{"amount": 7522000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-03-31sec_edgar
capex{"amount": 96688000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-31sec_edgar
capex{"amount": 89114000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-30sec_edgar
capex{"amount": 25239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-06-30sec_edgar
capex{"amount": 3800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-03-31sec_edgar
capex{"amount": 155479000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-12-31sec_edgar
capex{"amount": 152791000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-09-30sec_edgar
capex{"amount": 152031000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-06-30sec_edgar
capex{"amount": 116732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-03-31sec_edgar
capex{"amount": 96002000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-31sec_edgar
capex{"amount": 76720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-30sec_edgar
capex{"amount": 42311000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-30sec_edgar
capex{"amount": 35144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-03-31sec_edgar
capex{"amount": 54345000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-31sec_edgar
capex{"amount": 45510000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-30sec_edgar
capex{"amount": 31502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 14502000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 80485000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-31sec_edgar
capex{"amount": 44089000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
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capex{"amount": 75933000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 50598000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-30sec_edgar
capex{"amount": 32896000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-30sec_edgar
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capex{"amount": 14800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
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