{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-22-025454","form_type":"8-K","ticker":"LIND","cik":"0001512499","company_name":"LINDBLAD EXPEDITIONS HOLDINGS, INC.","filed_at":"2022-11-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:50.924939+00:00","generated_at":"2026-06-22T13:34:51.541182+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Lindblad Expeditions reports Q3 revenue $144.8M, net loss narrows to $9.8M, Adj. EBITDA $18.6M","bullets":["Revenue $144.8M (+$80.3M vs 2021, +$43.8M vs Q3 2019); net loss $9.8M vs $25.7M loss in Q3 2021.","Adjusted EBITDA $18.6M, up $25.2M from -$6.6M; Lindblad Net Yield $1,014 (+24%), occupancy 81%.","Bookings for 2023 are 23% ahead of bookings for 2020 at same point in 2019.","Launched National Geographic Islander II in Galapagos; total debt $572.4M; cash $116.4M.","Stock repurchase plan: $35M authorized, $23M used, suspended due to Main Street loan restrictions."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-22-025454","json":"https://secwatch.observer/filing/0001437749-22-025454.json","markdown":"https://secwatch.observer/filing/0001437749-22-025454.md","text":"https://secwatch.observer/filing/0001437749-22-025454.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1512499/000143774922025454/0001437749-22-025454-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1512499/000143774922025454/lindb20221014_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T13:34:51.541182+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":"efbcf6ace1da5997ba1098fca0a171bd8170de0c","claim":"LINDBLAD EXPEDITIONS HOLDINGS, INC. reported the third quarter ended September 30, 2022 results: revenue $144.8 million, net income $9.8 million, EPS $0.18 per diluted share.","evidence_excerpt":"Total revenue of $144.8 million increased $80.3 million versus 2021 and $43.8 million compared with the third quarter of 2019","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1512499/000143774922025454/0001437749-22-025454-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the third quarter ended September 30, 2022"},{"label":"Revenue","value":"$144.8 million"},{"label":"Net income","value":"$9.8 million"},{"label":"EPS","value":"$0.18 per diluted share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}