{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-045922","form_type":"8-K","ticker":"LIND","cik":"0001512499","company_name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","filed_at":"2023-04-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:39.171259+00:00","generated_at":"2026-06-17T01:20:18.680512+00:00","sec_items":["2.02","7.01","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.9,"calibrated_materiality_score":0.9,"confidence":"high","headline":"Lindblad launches $275M senior secured notes offering, provides preliminary Q1 results","bullets":["Total tour revenues expected $141-144M for Q1 2023 vs $67.8M in Q1 2022.","Adjusted EBITDA expected $26-28M vs an adjusted EBITDA loss of $21.2M in Q1 2022.","Lindblad segment occupancy 81% vs 66% YoY; Net Yield per Available Guest Night $1,200-1,220 vs $739.","Full year 2023 bookings as of April 10, 2023 are 46% ahead of the comparable pre-COVID period in April 2019.","Offering $275M senior secured notes due 2028 to prepay export credit facilities on two vessels (National Geographic Endurance and Resolution)."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-045922","json":"https://secwatch.observer/filing/0001104659-23-045922.json","markdown":"https://secwatch.observer/filing/0001104659-23-045922.md","text":"https://secwatch.observer/filing/0001104659-23-045922.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1512499/000110465923045922/0001104659-23-045922-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1512499/000110465923045922/tm2312910d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T01:20:18.680512+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"71f555340f857d100d1c28c102c920b627c848ef","claim":"LINDBLAD EXPEDITIONS HOLDINGS, INC. reported the first quarter ended March 31, 2023 results: revenue in the range of approximately $141 million to $144 million.","evidence_excerpt":"First Quarter 2023 Preliminary Estimated Financial Results For the first quarter ended March 31, 2023, the Company expects to report: · Total tour revenues for the three months ended March 31, 2023 in the range of approximately $141 million to $144 million","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1512499/000110465923045922/0001104659-23-045922-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the first quarter ended March 31, 2023"},{"label":"Revenue","value":"in the range of approximately $141 million to $144 million"},{"label":"Result","value":"preliminary results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}