secwatch.observer — SEC 8-K summary
======================================

Issuer:     LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
CIK:        0001512499
Form:       8-K
Filed at:   2022-08-01T23:59:59+00:00
Accession:  0001437749-22-018203
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Lindblad Expeditions Q2 revenue $90.9M, net loss $30.0M; 2023 bookings up 26%
-----------------------------------------------------------------------------

- Total revenue $90.9M, up $75.6M vs Q2 2021 and 19% above Q2 2019.
- Net loss $30.0M ($0.59/diluted) vs $36.6M ($0.71) a year ago; Adjusted EBITDA loss $6.2M.
- 2023 bookings 26% ahead of 2020 full-year bookings at same point in 2019.
- Extended leverage covenant waiver on export credit agreements through Dec 31, 2022.
- Unrestricted cash $126.9M, total debt $578.2M; stock repurchase plan suspended.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1512499/000143774922018203/0001437749-22-018203-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1512499/000143774922018203/lindb20220510_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-22-018203

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer