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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/21/24 Lindblad Expeditions Holdings Inc 10-K/A 12/31/23 89:8.5M RDG Filings/FA |
Document/Exhibit Description Pages Size
1: 10-K/A Amendment to Annual Report HTML 1.40M
2: EX-23.1 Exhibit 23.1 Auditor Consent HTML 26K
3: EX-23.2 Exhibit 23.2 Prior Auditor Consent HTML 25K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 27K
13: R1 Document And Entity Information HTML 97K
14: R2 Consolidated Balance Sheets HTML 137K
15: R3 Consolidated Balance Sheets (Parentheticals) HTML 55K
16: R4 Consolidated Statements of Operations HTML 128K
17: R5 Consolidated Statements of Comprehensive (Loss) HTML 60K
Income
18: R6 Consolidated Statements of Stockholders' (Deficit) HTML 86K
Equity
19: R7 Consolidated Statements of Cash Flows HTML 120K
20: R8 Note 1 - Business HTML 35K
21: R9 Note 2 - Summary of Significant Accounting HTML 138K
Policies
22: R10 Note 3 - Earnings Per Share HTML 50K
23: R11 Note 4 - Property and Equipment HTML 39K
24: R12 Note 5 - Goodwill and Intangible Assets HTML 59K
25: R13 Note 6 - Long-term Debt HTML 80K
26: R14 Note 7 - Financial Instruments and Fair Value HTML 64K
Measurements
27: R15 Note 8 - Income Taxes HTML 98K
28: R16 Note 9 - Commitments and Contingencies HTML 65K
29: R17 Note 10 - Employee Benefit Plan HTML 29K
30: R18 Note 11 - Stockholders' Equity HTML 38K
31: R19 Note 12 - Stock-based Compensation HTML 90K
32: R20 Note 13 - Segment Information HTML 75K
33: R21 Significant Accounting Policies (Policies) HTML 192K
34: R22 Note 2 - Summary of Significant Accounting HTML 92K
Policies (Tables)
35: R23 Note 3 - Earnings Per Share (Tables) HTML 46K
36: R24 Note 4 - Property and Equipment (Tables) HTML 36K
37: R25 Note 5 - Goodwill and Intangible Assets (Tables) HTML 64K
38: R26 Note 6 - Long-term Debt (Tables) HTML 67K
39: R27 Note 7 - Financial Instruments and Fair Value HTML 59K
Measurements (Tables)
40: R28 Note 8 - Income Taxes (Tables) HTML 94K
41: R29 Note 9 - Commitments and Contingencies (Tables) HTML 52K
42: R30 Note 12 - Stock-based Compensation (Tables) HTML 80K
43: R31 Note 13 - Segment Information (Tables) HTML 68K
44: R32 Note 1 - Business (Details Textual) HTML 27K
45: R33 Note 2 - Summary of Significant Accounting HTML 56K
Policies (Details Textual)
46: R34 Note 2 - Summary of Significant Accounting HTML 36K
Policies - Disaggregation of Revenues by Type
(Details)
47: R35 Note 2 - Summary of Significant Accounting HTML 30K
Policies - Change in Contract Liabilities
(Details)
48: R36 Note 2 - Summary of Significant Accounting HTML 33K
Policies - Reconciliation of Cash, Cash
Equivalents, and Restricted Cash (Details)
49: R37 Note 2 - Summary of Significant Accounting HTML 32K
Policies - Restricted Cash and Marketable
Securities (Details)
50: R38 Note 2 - Summary of Significant Accounting HTML 31K
Policies - Prepaid Expenses and Other Current
Assets (Details)
51: R39 Note 2 - Summary of Significant Accounting HTML 34K
Policies - Property and Equipment, Net (Details)
52: R40 Note 2 - Summary of Significant Accounting HTML 30K
Policies - Accounts Payable and Accrued Expenses
(Details)
53: R41 Note 3 - Earnings Per Share (Details Textual) HTML 32K
54: R42 Note 3 - Earnings Per Share - Schedule of Earnings HTML 64K
Per Share (Details)
55: R43 Note 4 - Property and Equipment (Details Textual) HTML 28K
56: R44 Note 4 - Property and Equipment - Property and HTML 37K
Equipment (Details)
57: R45 Note 5 - Goodwill and Intangible Assets (Details HTML 26K
Textual)
58: R46 Note 5 - Goodwill and Intangible Assets - Schedule HTML 31K
of Goodwill (Details)
59: R47 Note 5 - Goodwill and Intangible Assets - HTML 41K
Intangible Assets (Details)
60: R48 Note 5 - Goodwill and Intangible Assets - Future HTML 39K
Amortization Expense (Details)
61: R49 Note 6 - Long-term Debt (Details Textual) HTML 74K
62: R50 Note 6 - Long-term Debt - Long-term Debt (Details) HTML 56K
63: R51 Note 6 - Long-term Debt - Future Minimum Principal HTML 43K
Payments of Long-term Debt (Details)
64: R52 Note 7 - Financial Instruments and Fair Value HTML 61K
Measurements (Details Textual)
65: R53 Note 7 - Financial Instruments and Fair Value HTML 49K
Measurements - Estimated Fair Values of Derivative
Instruments (Details)
66: R54 Note 7 - Financial Instruments and Fair Value HTML 38K
Measurements - Derivatives Recognized in Condensed
Consolidation Financial Statements (Details)
67: R55 Note 8 - Income Taxes (Details Textual) HTML 36K
68: R56 Note 8 - Income Taxes - U.S. and Foreign HTML 33K
Components of Income (Details)
69: R57 Note 8 - Income Taxes - Income Tax Provisions HTML 50K
(Details)
70: R58 Note 8 - Income Taxes - Reconciliation of Income HTML 41K
Tax (Benefit) Expense (Details)
71: R59 Note 8 - Income Taxes - Deferred Tax Assets HTML 48K
(Liabilities) (Details)
72: R60 Note 9 - Commitments and Contingencies (Details HTML 48K
Textual)
73: R61 Note 9- Commitments and Contingencies - Redeemable HTML 39K
Non-controlling Interest (Details)
74: R62 Note 9 - Commitments and Contingencies - Operating HTML 36K
Lease Payment (Details)
75: R63 Note 9 - Commitments and Contingencies - Operating HTML 26K
Lease Payment (Details) (Parentheticals)
76: R64 Note 9 - Commitments and Contingencies - Charter HTML 29K
Commitments (Details)
77: R65 Note 10 - Employee Benefit Plan (Details Textual) HTML 29K
78: R66 Note 11 - Stockholders' Equity (Details Textual) HTML 96K
79: R67 Note 12 - Stock-based Compensation (Details HTML 84K
Textual)
80: R68 Note 12 - Stock-based Compensation - Summary of HTML 59K
PSU, Restricted Share and RSU Activity (Details)
81: R69 Note 12 - Share-based Compensation - Summary of HTML 43K
Significant Assumptions for Share-based
Compensation Awards (Details)
82: R70 Note 12 - Stock-based Compensation - Summary of HTML 63K
Option Activity (Details)
83: R71 Note 13 - Segment Information (Details Textual) HTML 33K
84: R72 Note 13 - Segment Information - Segment HTML 57K
Information (Details)
86: XML IDEA XML File -- Filing Summary XML 166K
89: XML XBRL Instance -- lindb20231231_10ka_htm XML 2.01M
85: EXCEL IDEA Workbook of Financial Report Info XLSX 142K
9: EX-101.CAL XBRL Calculations -- lind-20231231_cal XML 197K
10: EX-101.DEF XBRL Definitions -- lind-20231231_def XML 1.42M
11: EX-101.LAB XBRL Labels -- lind-20231231_lab XML 1.21M
12: EX-101.PRE XBRL Presentations -- lind-20231231_pre XML 1.46M
8: EX-101.SCH XBRL Schema -- lind-20231231 XSD 216K
87: JSON XBRL Instance as JSON Data -- MetaLinks 534± 867K
88: ZIP XBRL Zipped Folder -- 0001437749-24-008869-xbrl Zip 274K
| ex_591919.htm |
Exhibit 31.2
Certification
I, Craig I. Felenstein, certify that:
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I have reviewed this Amendment No. 1 to the Annual Report on Form 10-K of Lindblad Expeditions Holdings, Inc. (the “Registrant”); |
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Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
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Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report; |
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The Registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as identified in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have: |
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designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
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designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
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evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
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disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and |
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The Registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions): |
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all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and |
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any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting. |
Date: March 21, 2024
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Chief Financial Officer |
| This ‘10-K/A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on: | 3/21/24 | |||
| For Period end: | 12/31/23 | 10-K, 4 | ||
| List all Filings | ||||