LINDBLAD EXPEDITIONS HOLDINGS, INC. Amortization of Debt Issuance Costs and Discounts
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) reported Amortization of Debt Issuance Costs and Discounts of $1.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-03
- LINDBLAD EXPEDITIONS HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $655.00K, a 29.11% decline year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $662.00K, a 28.35% decline year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $645.00K, a 30.19% decline year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $836.00K, a 9.91% decline year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $3.33M, a 10.00% decline from fiscal 2024.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $3.70M, a 9.83% increase from fiscal 2023.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $3.37M, a 26.19% increase from fiscal 2022.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $2.67M, a 16.67% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $655.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.32M 10-Q · filed 2026-08-03 | $1.96M derived: sum of 3 quarters · filed 2026-08-03 | $2.80M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $662.00K 10-Q · filed 2026-05-05 | $1.31M derived: sum of 2 quarters · filed 2026-05-05 | $2.14M derived: sum of 3 quarters · filed 2026-05-05 | $3.07M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.48M derived: sum of 2 quarters · filed 2026-02-26 | $2.40M derived: sum of 3 quarters · filed 2026-08-03 | $3.33M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $836.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.76M derived: sum of 2 quarters · filed 2026-08-03 | $2.68M 10-Q · filed 2025-11-04 | $3.61M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $924.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.85M 10-Q · filed 2026-08-03 | $2.77M derived: sum of 3 quarters · filed 2026-08-03 | $3.70M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $924.00K 10-Q · filed 2026-05-05 | $1.85M derived: sum of 2 quarters · filed 2026-05-05 | $2.78M derived: sum of 3 quarters · filed 2026-05-05 | $3.70M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $924.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.85M derived: sum of 2 quarters · filed 2026-02-26 | $2.77M derived: sum of 3 quarters · filed 2026-02-26 | $3.70M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.85M derived: sum of 2 quarters · filed 2025-11-04 | $2.77M 10-Q · filed 2025-11-04 | $3.70M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.85M 10-Q · filed 2025-08-04 | $2.77M derived: sum of 3 quarters · filed 2026-02-26 | $3.71M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $927.00K 10-Q · filed 2025-05-06 | $1.85M derived: sum of 2 quarters · filed 2026-02-26 | $2.79M derived: sum of 3 quarters · filed 2026-02-26 | $3.61M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $924.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.86M derived: sum of 2 quarters · filed 2026-02-26 | $2.69M derived: sum of 3 quarters · filed 2026-02-26 | $3.37M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.76M derived: sum of 2 quarters · filed 2024-11-05 | $2.44M 10-Q · filed 2024-11-05 | $3.13M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $828.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.51M 10-Q · filed 2024-08-08 | $2.19M derived: sum of 3 quarters · filed 2025-02-28 | $2.87M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $681.00K 10-Q · filed 2024-05-01 | $1.36M derived: sum of 2 quarters · filed 2025-02-28 | $2.04M derived: sum of 3 quarters · filed 2025-02-28 | $2.65M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $681.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.36M derived: sum of 2 quarters · filed 2025-02-28 | $1.97M derived: sum of 3 quarters · filed 2025-02-28 | $2.67M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.29M derived: sum of 2 quarters · filed 2023-11-02 | $1.99M 10-Q · filed 2023-11-02 | $2.83M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2022-06-30 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.31M 10-Q · filed 2023-07-27 | $2.15M derived: sum of 3 quarters · filed 2024-03-21 | $2.99M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2022-03-31 | $701.00K 10-Q · filed 2023-05-03 | $1.54M derived: sum of 2 quarters · filed 2024-03-21 | $2.38M derived: sum of 3 quarters · filed 2024-03-21 | $3.22M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2021-12-31 | $839.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-21 | $1.68M derived: sum of 2 quarters · filed 2024-03-21 | $2.52M derived: sum of 3 quarters · filed 2024-03-21 | $3.20M 10-K/A · filed 2024-03-21 | |
| 2021-09-30 | $839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.68M derived: sum of 2 quarters · filed 2022-11-02 | $2.36M 10-Q · filed 2022-11-02 | $2.96M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | $838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.52M 10-Q · filed 2022-08-02 | $2.12M derived: sum of 3 quarters · filed 2023-03-10 | $2.62M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | $687.00K 10-Q · filed 2022-05-05 | $1.28M derived: sum of 2 quarters · filed 2023-03-10 | $1.78M derived: sum of 3 quarters · filed 2023-03-10 | $2.28M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | $597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $1.10M derived: sum of 2 quarters · filed 2023-03-10 | $1.60M derived: sum of 3 quarters · filed 2023-03-10 | $2.15M 10-K · filed 2023-03-10 | |
| 2020-09-30 | $500.00K 10-Q · filed 2020-10-30 | $1.00M derived: sum of 2 quarters · filed 2020-10-30 | $1.55M 10-Q · filed 2021-11-02 | $1.97M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $500.00K 10-Q · filed 2020-08-10 | $972.00K 10-Q · filed 2021-08-04 | $1.47M derived: sum of 3 quarters · filed 2022-02-28 | $1.97M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $486.00K 10-Q · filed 2021-04-30 | $969.00K derived: sum of 2 quarters · filed 2022-02-28 | $1.47M derived: sum of 3 quarters · filed 2022-02-28 | $1.97M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $983.00K derived: sum of 2 quarters · filed 2022-02-28 | $1.48M derived: sum of 3 quarters · filed 2022-02-28 | $1.88M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $500.00K 10-Q · filed 2020-10-30 | $1.00M derived: sum of 2 quarters · filed 2020-10-30 | $1.39M 10-Q · filed 2020-10-30 | $1.87M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-30 | $500.00K 10-Q · filed 2020-08-10 | $911.00K 10-Q · filed 2020-08-10 | $1.37M derived: sum of 3 quarters · filed 2021-03-12 | $1.77M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-31 | $434.00K 10-Q · filed 2020-05-06 | $866.00K derived: sum of 2 quarters · filed 2021-03-12 | $1.27M derived: sum of 3 quarters · filed 2021-03-12 | $1.67M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-31 | $432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $832.00K derived: sum of 2 quarters · filed 2021-03-12 | $1.23M derived: sum of 3 quarters · filed 2021-03-12 | $1.91M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $400.00K 10-Q · filed 2019-10-30 | $800.00K derived: sum of 2 quarters · filed 2019-10-30 | $1.48M 10-Q · filed 2019-10-30 | $1.97M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $400.00K 10-Q · filed 2019-08-01 | $1.04M 10-Q · filed 2019-08-01 | $1.57M derived: sum of 3 quarters · filed 2020-02-26 | $2.14M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $608.00K 10-Q · filed 2019-05-02 | $1.17M derived: sum of 2 quarters · filed 2020-02-26 | $1.74M derived: sum of 3 quarters · filed 2020-02-26 | $2.28M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.13M derived: sum of 2 quarters · filed 2020-02-26 | $1.67M derived: sum of 3 quarters · filed 2020-02-26 | $2.23M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $566.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.11M derived: sum of 2 quarters · filed 2018-11-02 | $1.66M 10-Q · filed 2018-11-02 | $224.00K derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $544.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.10M 10-Q · filed 2018-08-02 | -$342.00K derived: sum of 3 quarters · filed 2019-02-28 | $158.00K derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $552.00K 10-Q · filed 2018-05-03 | -$886.00K derived: sum of 2 quarters · filed 2019-02-28 | -$386.00K derived: sum of 3 quarters · filed 2019-02-28 | $214.00K derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$938.00K derived: sum of 2 quarters · filed 2019-02-28 | -$338.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.14M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $500.00K 10-Q · filed 2016-11-04 | $1.10M derived: sum of 2 quarters · filed 2016-11-04 | $2.58M 10-Q · filed 2017-11-07 | $2.50M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | $600.00K 10-Q · filed 2016-08-08 | $1.17M 10-Q · filed 2017-08-03 | $2.00M derived: sum of 3 quarters · filed 2018-03-02 | $2.50M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | $552.00K 10-Q · filed 2017-05-09 | $1.40M derived: sum of 2 quarters · filed 2018-03-02 | $1.90M derived: sum of 3 quarters · filed 2018-03-02 | $3.90M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | $843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $1.34M derived: sum of 2 quarters · filed 2018-03-02 | $3.34M derived: sum of 3 quarters · filed 2018-03-02 | $3.58M 10-K · filed 2018-03-02 | |
| 2015-09-30 | $500.00K 10-Q · filed 2016-11-04 | $2.50M derived: sum of 2 quarters · filed 2016-11-04 | $2.73M 10-Q · filed 2016-11-04 | $2.73M 10-Q · filed 2015-11-09 | $2.88M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $2.00M 10-Q · filed 2016-08-08 | $2.21M 10-Q · filed 2016-08-08 | $2.38M derived: sum of 3 quarters · filed 2017-03-07 | ||
| 2015-03-31 | $187.00K 10-Q · filed 2016-05-09 | $377.95K derived: sum of 2 quarters · filed 2017-03-07 | |||
| 2014-12-31 | $190.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $744.00K 10-K · filed 2017-03-07 | |||
| 2014-09-30 | $553.05K 10-Q · filed 2015-11-09 | ||||
| 2013-12-31 | $2.14M 10-K · filed 2016-03-14 |
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