LINDBLAD EXPEDITIONS HOLDINGS, INC. Increase (Decrease) in Other Noncurrent Liabilities
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) reported Increase (Decrease) in Other Noncurrent Liabilities of -$462.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2026-02-26
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-12-31 was $548.00K.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2024-12-31 was $0.00.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2024-06-30 was $0.00.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for fiscal 2025 was -$462.00K.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for fiscal 2024 was $0.00.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for fiscal 2022 was $689.00K, a 88.78% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month as first filed | Increase (Decrease) in Other Noncurrent Liabilities 12 month | Increase (Decrease) in Other Noncurrent Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $548.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$462.00K 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$1.01M 10-Q · filed 2025-11-04 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $3.00K derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $3.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.00K derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.00K derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.00K derived: sum of 2 quarters · filed 2024-08-08 | $0.00 10-Q · filed 2023-11-02 | -$155.00K derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.00K 10-Q · filed 2024-08-08 | -$158.00K derived: sum of 3 quarters · filed 2025-02-28 | -$159.00K derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$1.00K 10-Q · filed 2024-05-01 | -$156.00K derived: sum of 2 quarters · filed 2025-02-28 | -$157.00K derived: sum of 3 quarters · filed 2025-02-28 | -$157.00K derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$156.00K derived: sum of 2 quarters · filed 2025-02-28 | -$156.00K derived: sum of 3 quarters · filed 2025-02-28 | $689.00K 10-K · filed 2025-02-28 | $844.00K 10-K · filed 2023-03-10 | |
| 2022-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.00K derived: sum of 2 quarters · filed 2023-11-02 | $844.00K 10-Q · filed 2023-11-02 | $2.13M derived: sum of 4 quarters · filed 2024-03-21 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $845.00K 10-Q · filed 2023-07-27 | $2.13M derived: sum of 3 quarters · filed 2024-03-21 | $3.65M derived: sum of 4 quarters · filed 2024-03-21 | ||
| 2022-03-31 | $845.00K 10-Q · filed 2023-05-03 | $2.13M derived: sum of 2 quarters · filed 2024-03-21 | $3.65M derived: sum of 3 quarters · filed 2024-03-21 | $5.19M derived: sum of 4 quarters · filed 2024-03-21 | ||
| 2021-12-31 | $1.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-21 | $2.80M derived: sum of 2 quarters · filed 2024-03-21 | $4.34M derived: sum of 3 quarters · filed 2024-03-21 | $6.14M 10-K/A · filed 2024-03-21 | ||
| 2021-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.06M derived: sum of 2 quarters · filed 2022-11-02 | $4.86M 10-Q · filed 2022-11-02 | $10.65M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.34M 10-Q · filed 2022-08-02 | $9.13M derived: sum of 3 quarters · filed 2023-03-10 | $4.91M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-03-31 | $1.80M 10-Q · filed 2022-05-05 | $7.59M derived: sum of 2 quarters · filed 2023-03-10 | $3.37M derived: sum of 3 quarters · filed 2023-03-10 | $7.05M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2020-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $1.57M derived: sum of 2 quarters · filed 2023-03-10 | $5.25M derived: sum of 3 quarters · filed 2023-03-10 | $844.00K 10-K · filed 2023-03-10 | ||
| 2020-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$538.00K derived: sum of 2 quarters · filed 2021-11-02 | -$4.95M 10-Q · filed 2021-11-02 | -$6.71M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$730.00K 10-Q · filed 2021-08-04 | -$2.50M derived: sum of 3 quarters · filed 2022-02-28 | $1.33M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$4.41M 10-Q · filed 2021-04-30 | -$6.18M derived: sum of 2 quarters · filed 2022-02-28 | -$2.35M derived: sum of 3 quarters · filed 2022-02-28 | -$2.47M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $2.06M derived: sum of 2 quarters · filed 2022-02-28 | $1.94M derived: sum of 3 quarters · filed 2022-02-28 | $2.76M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.71M derived: sum of 2 quarters · filed 2020-10-30 | $4.53M 10-Q · filed 2020-10-30 | $4.38M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-06-30 | -$119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $706.00K 10-Q · filed 2020-08-10 | $555.00K derived: sum of 3 quarters · filed 2021-03-12 | $562.00K derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-03-31 | $825.00K 10-Q · filed 2020-05-06 | $674.00K derived: sum of 2 quarters · filed 2021-03-12 | $681.00K derived: sum of 3 quarters · filed 2021-03-12 | $688.00K derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2018-12-31 | -$151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$144.00K derived: sum of 2 quarters · filed 2021-03-12 | -$137.00K derived: sum of 3 quarters · filed 2021-03-12 | -$129.00K 10-K · filed 2021-03-12 | ||
| 2018-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $14.00K derived: sum of 2 quarters · filed 2019-10-30 | $22.00K 10-Q · filed 2019-10-30 | $11.00K derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $15.00K 10-Q · filed 2019-08-01 | $4.00K derived: sum of 3 quarters · filed 2020-02-26 | $4.00K derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $8.00K 10-Q · filed 2019-05-02 | -$3.00K derived: sum of 2 quarters · filed 2020-02-26 | -$3.00K derived: sum of 3 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$11.00K derived: sum of 2 quarters · filed 2020-02-26 | $3.00K 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $14.00K 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | $14.00K 10-Q · filed 2018-08-02 | |||||
| 2016-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$11.00K derived: sum of 2 quarters · filed 2019-02-28 | -$4.00K derived: sum of 3 quarters · filed 2019-02-28 | $4.00K 10-K · filed 2019-02-28 | ||
| 2016-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $14.00K derived: sum of 2 quarters · filed 2017-11-07 | $22.00K 10-Q · filed 2017-11-07 | $60.00K derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $15.00K 10-Q · filed 2017-08-03 | $53.00K derived: sum of 3 quarters · filed 2018-03-02 | $271.00K derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-03-31 | $8.00K 10-Q · filed 2017-05-09 | $46.00K derived: sum of 2 quarters · filed 2018-03-02 | $264.00K derived: sum of 3 quarters · filed 2018-03-02 | $246.00K derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2015-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $256.00K derived: sum of 2 quarters · filed 2018-03-02 | $238.00K derived: sum of 3 quarters · filed 2018-03-02 | $230.00K 10-K · filed 2018-03-02 | ||
| 2015-09-30 | $218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $200.00K derived: sum of 2 quarters · filed 2016-11-04 | $192.00K 10-Q · filed 2016-11-04 | $191.72K 10-Q · filed 2015-11-09 | $210.82K derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$26.00K 10-Q · filed 2016-08-08 | -$7.18K derived: sum of 3 quarters · filed 2017-03-07 | |||
| 2015-03-31 | -$8.00K 10-Q · filed 2016-05-09 | $10.82K derived: sum of 2 quarters · filed 2017-03-07 | ||||
| 2014-12-31 | $18.82K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $184.00K 10-K · filed 2017-03-07 | ||||
| 2014-09-30 | $165.18K 10-Q · filed 2015-11-09 | |||||
| 2013-12-31 | $119.00K 10-K · filed 2016-03-14 |
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