LINDBLAD EXPEDITIONS HOLDINGS, INC. Write off of Deferred Debt Issuance Cost
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) reported Write off of Deferred Debt Issuance Cost of $7.11 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:WriteOffOfDeferredDebtIssuanceCost · last filed 2026-02-26
- LINDBLAD EXPEDITIONS HOLDINGS, INC. write off of deferred debt issuance cost for the quarter ending 2025-12-31 was $0.00.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. write off of deferred debt issuance cost for the quarter ending 2024-12-31 was $0.00.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. write off of deferred debt issuance cost for the quarter ending 2024-09-30 was $0.00.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. write off of deferred debt issuance cost for the quarter ending 2023-12-31 was $0.00.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. write off of deferred debt issuance cost for fiscal 2025 was $7.11M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. write off of deferred debt issuance cost for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. write off of deferred debt issuance cost for fiscal 2023 was $3.86M, a 57.13% decline from fiscal 2022.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. write off of deferred debt issuance cost for fiscal 2022 was $9.00M.
| Period end | Write off of Deferred Debt Issuance Cost 3 month | Write off of Deferred Debt Issuance Cost 3 month as first filed | Write off of Deferred Debt Issuance Cost 6 month | Write off of Deferred Debt Issuance Cost 9 month | Write off of Deferred Debt Issuance Cost 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.11M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $7.11M 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 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 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-08 | ||||
| 2023-12-31 | $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 | $3.90M derived: sum of 3 quarters · filed 2026-02-26 | $3.86M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $3.90M derived: sum of 2 quarters · filed 2024-11-05 | $3.86M 10-Q · filed 2024-11-05 | $3.90M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $3.90M 10-Q · filed 2023-11-02 | $3.86M 10-Q · filed 2024-08-08 | $3.90M derived: sum of 3 quarters · filed 2025-02-28 | $3.90M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $4.00K derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $4.00K derived: sum of 3 quarters · filed 2025-02-28 | $9.00M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $4.00K derived: sum of 2 quarters · filed 2023-11-02 | $9.00M 10-Q · filed 2023-11-02 | $9.00M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2022-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $9.00M 10-Q · filed 2023-07-27 | $9.00M derived: sum of 3 quarters · filed 2024-03-21 | $9.00M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2022-03-31 | $9.00M 10-Q · filed 2023-11-02 | $9.00M 10-Q · filed 2022-05-05 | $9.00M derived: sum of 2 quarters · filed 2024-03-21 | $9.00M derived: sum of 3 quarters · filed 2024-03-21 | $9.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $0.00 derived: sum of 3 quarters · filed 2024-03-21 | $0.00 10-K/A · filed 2024-03-21 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-10 | ||||
| 2019-12-31 | $0.00 10-K · filed 2021-03-12 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $0.00 derived: sum of 2 quarters · filed 2021-03-12 | $0.00 derived: sum of 3 quarters · filed 2021-03-12 | $359.00K 10-K · filed 2021-03-12 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $359.00K 10-Q · filed 2019-10-30 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $359.00K 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | $359.00K 10-Q · filed 2019-05-02 |
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