Lindblad Expeditions Holdings, Inc. (LIND)
Every figure this model derived for LIND, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 33,471,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 318,886,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 442,736,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 524,829,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -195,838,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 53,071,000 | InterestPaidNet |
2026-06-30 |
| ocf | 142,498,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 830,613,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 13,461,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LIND on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.41 |
| current ratio | 5.21 |
| current ratio reported | 0.84 |
| deferred revenue growth | 15.24 |
| dilution pct | 2.14 |
| ebit yoy | 111.05 |
| ev ebit | 60.05 |
| ev owner earnings | 28.58 |
| ev sales | 3.29 |
| fcf margin | 13.13 |
| growth cv | 0.96 |
| interest cover | 0.86 |
| net debt ebitda | 3.01 |
| operating margin | 5.48 |
| owner earnings margin | 11.51 |
| revenue growth | 18.27 |
| revenue growth per share | 15.79 |
| roic | 24.09 |
| rule of 40 | 23.75 |
| sbc pct revenue | 1.62 |
Everything else this filing tags
400 more elements from LIND's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 1,196,487,000 | 2026-06-30 | 90 | USD |
Assets | 1,034,021,000 | 2026-06-30 | 110 | USD |
LiabilitiesAndStockholdersEquity | 1,034,021,000 | 2026-06-30 | 110 | USD |
PropertyPlantAndEquipmentGross | 926,569,000 | 2025-12-31 | 24 | USD |
DebtInstrumentCarryingAmount | 675,000,000 | 2026-06-30 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 675,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 675,000,000 | 2025-12-31 | 66 | USD |
LongTermDebtFairValue | 670,000,000 | 2026-06-30 | 17 | USD |
LongTermDebt | 663,871,000 | 2026-06-30 | 90 | USD |
LongTermDebtNoncurrent | 663,871,000 | 2026-06-30 | 90 | USD |
PropertyPlantAndEquipmentNet | 502,243,000 | 2026-06-30 | 90 | USD |
ContractWithCustomerLiabilityCurrent | 439,858,000 | 2026-06-30 | 64 | USD |
RetainedEarningsAccumulatedDeficit | -412,305,000 | 2026-06-30 | 92 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 404,446,000 | 2025-12-31 | 24 | USD |
CostsAndExpenses | 379,692,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 364,902,000 | 2026-06-30 | 128 | USD |
ContractWithCustomerLiability | 296,067,000 | 2026-06-30 | 62 | USD |
BusinessAcquisitionsProFormaRevenue | 254,567,000 | 2016-12-31 | 10 | USD |
Revenues | 239,125,000 | 2018-09-30 | 8 | USD |
AdditionalPaidInCapital | 216,460,000 | 2026-06-30 | 110 | USD |
CostOfRevenue | 209,355,000 | 2026-06-30 | 146 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 110 | shares |
ProceedsFromIssuanceInitialPublicOffering | 200,000,000 | 2014-03-31 | 20 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 200,000,000 | 2015-06-30 | 14 | USD |
DebtInstrumentUnamortizedDiscount | 190,229,000 | 2018-06-30 | 14 | USD |
TemporaryEquityRedemptionValue | 187,982,148 | 2014-03-31 | 5 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | -186,806,000 | 2015-12-31 | 4 | USD |
GrossProfit | 155,991,000 | 2018-12-31 | 78 | USD |
OperatingExpenses | 130,653,000 | 2018-12-31 | 81 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 120,443,000 | 2018-09-30 | 20 | USD |
DeferredRevenueCurrent | 112,694,000 | 2018-09-30 | 4 | USD |
DeferredAirTrafficRevenue | 111,259,000 | 2018-03-31 | 22 | USD |
ForeignEarningsRepatriated | 91,100,000 | 2016-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 83,700,000 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 83,576,000 | 2026-03-31 | 15 | USD |
SalesRevenueNet | 82,410,000 | 2018-03-31 | 59 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 78,377,000 | 2026-06-30 | 73 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 77,834,000 | 2026-06-30 | 94 | USD |
PrepaidExpenseAndOtherAssets | 77,834,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 75,167,000 | 2026-06-30 | 73 | USD |
PropertyPlantAndEquipmentAdditions | 71,200,000 | 2021-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 70,327,000 | 2024-09-30 | 96 | USD |
AccruedLiabilitiesCurrent | 68,235,000 | 2026-06-30 | 16 | USD |
SellingAndMarketingExpense | 67,960,000 | 2026-06-30 | 146 | USD |
GeneralAndAdministrativeExpense | 66,216,000 | 2026-06-30 | 159 | USD |
CommonStockSharesIssued | 65,613,308 | 2026-06-30 | 110 | shares |
CommonStockSharesOutstanding | 65,515,419 | 2026-06-30 | 111 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 64,354,788 | 2026-06-30 | 136 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 63,529,776 | 2026-06-30 | 136 | shares |
Goodwill | 60,609,000 | 2026-06-30 | 82 | USD |
Depreciation | 60,200,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 59,700,000 | 2025-12-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 53,427,000 | 2024-09-30 | 60 | USD |
AdvertisingExpense | 51,700,000 | 2025-12-31 | 36 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 47,787,835 | 2014-12-31 | 2 | USD |
RestrictedCashAndInvestmentsCurrent | 46,016,000 | 2026-06-30 | 121 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 45,570,438 | 2016-06-30 | 13 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 44,900,000 | 2016-05-04 | 5 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 39,800,000 | 2014-12-11 | 2 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 38,999,000 | 2013-12-31 | 1 | USD |
DepreciationAndAmortization | 36,161,000 | 2026-06-30 | 147 | USD |
DepreciationDepletionAndAmortization | 36,161,000 | 2026-06-30 | 80 | USD |
OtherAssetsCurrent | 33,705,000 | 2024-12-31 | 7 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 33,372,000 | 2026-06-30 | 149 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 33,372,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsGross | 31,675,000 | 2025-12-31 | 22 | USD |
OtherPrepaidExpenseCurrent | 30,445,000 | 2026-06-30 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 30,000,000 | 2015-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 28,305,000 | 2016-05-04 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 27,953,000 | 2016-09-30 | 2 | USD |
OperatingIncomeLoss | 27,568,000 | 2026-06-30 | 187 | USD |
OtherAssets | 27,125,000 | 2026-03-31 | 24 | USD |
PaymentsOfDebtIssuanceCosts | 25,000,000 | 2014-12-11 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 24,875,000 | 2016-05-04 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 23,883,000 | 2025-12-31 | 25 | USD |
GainsLossesOnExtinguishmentOfDebt | -23,492,000 | 2025-12-31 | 7 | USD |
DueToAffiliateCurrent | 22,733,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 22,700,000 | 2017-12-31 | 3 | USD |
GoodwillGross | 22,100,000 | 2017-12-31 | 6 | USD |
NonoperatingIncomeExpense | -21,647,000 | 2026-06-30 | 150 | USD |
InterestIncomeExpenseNet | -21,073,000 | 2026-06-30 | 148 | USD |
DerivativeNotionalAmount | 20,300,000 | 2023-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 20,271,000 | 2024-12-31 | 6 | USD |
MarketableSecuritiesRestrictedCurrent | 20,237,000 | 2018-03-31 | 22 | USD |
MinorityInterestDecreaseFromRedemptions | 20,083,000 | 2026-06-30 | 28 | USD |
BusinessCombinationConsiderationTransferred1 | 20,025,000 | 2016-05-04 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 20,025,000 | 2016-05-04 | 5 | USD |
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 20,000,000 | 2015-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2015-11-09 | 1 | USD |
GoodwillAcquiredDuringPeriod | 19,912,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsNet | 18,856,000 | 2025-12-31 | 10 | USD |
ConversionOfStockSharesConverted1 | 18,798,215 | 2014-03-31 | 6 | shares |
NetCashProvidedByUsedInFinancingActivities | -18,477,000 | 2026-06-30 | 123 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,475,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilities | 17,936,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,115,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 16,599,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -16,309,000 | 2026-06-30 | 124 | USD |
InvestmentOwnedAtFairValue | 16,000,000 | 2015-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 15,542,000 | 2026-06-30 | 80 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 15,345,000 | 2016-12-31 | 10 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 15,163,000 | 2023-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -15,076,000 | 2025-12-31 | 22 | USD |
AccountsPayableCurrent | 15,043,000 | 2026-06-30 | 80 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 15,000,000 | 2016-05-04 | 6 | USD |
PaymentsToAcquireInvestments | 15,000,000 | 2022-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,885,000 | 2026-06-30 | 118 | USD |
PaymentsToAcquireAssetsInvestingActivities | -14,850,000 | 2016-09-30 | 3 | USD |
PaymentsToAcquireBusinessesGross | 14,850,000 | 2016-05-04 | 5 | USD |
MarketingExpense | 14,700,000 | 2022-12-31 | 15 | USD |
OperatingLossCarryforwards | 13,900,000 | 2018-12-31 | 8 | USD |
DeferredFinanceCostsGross | 13,200,000 | 2025-12-31 | 26 | USD |
OtherAssetsNoncurrent | 12,891,000 | 2026-06-30 | 98 | USD |
OtherTaxExpenseBenefit | 12,700,000 | 2017-12-31 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 11,746,000 | 2018-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -11,582,000 | 2025-12-31 | 36 | USD |
InsuranceRecoveries | 11,300,000 | 2014-11-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 11,239,163 | 2015-09-30 | 1 | USD |
DeferredFinanceCostsNet | 11,129,000 | 2026-06-30 | 68 | USD |
DeferredFinanceCostsNoncurrentNet | 11,129,000 | 2026-06-30 | 66 | USD |
PaymentsForRepurchaseOfOtherEquity | 10,525,000 | 2014-12-31 | 2 | USD |
CashReserveDepositRequiredAndMade | 10,500,000 | 2021-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -10,168,000 | 2025-12-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 9,623,000 | 2016-05-04 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 9,623,000 | 2016-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,245,000 | 2018-09-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,005,000 | 2025-12-31 | 10 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 8,966,460 | 2025-12-31 | 8 | shares |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 8,500,000 | 2015-12-31 | 2 | USD |
ForeignFinancialInstitutionsActualDeposits | 8,400,000 | 2025-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,028,000 | 2025-12-31 | 1 | USD |
InterestPaid | 7,841,000 | 2017-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,701,000 | 2018-12-31 | 9 | USD |
GainLossOnSecuritizationOfFinancialAssets | 7,502,000 | 2015-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,390,000 | 2016-12-31 | 1 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 7,215,000 | 2020-12-31 | 7 | USD |
WriteOffOfDeferredDebtIssuanceCost | 7,111,000 | 2025-12-31 | 50 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,964,000 | 2019-09-30 | 13 | USD |
OtherLiabilitiesNoncurrent | 6,933,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 6,800,000 | 2017-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 6,603,000 | 2026-06-30 | 7 | USD |
MarketingAndAdvertisingExpense | 6,300,000 | 2017-12-31 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,201,785 | 2015-06-30 | 51 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 6,127,050 | 2015-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 6,000,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,000,000 | 2024-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,921,000 | 2026-06-30 | 146 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 5,708,000 | 2026-06-30 | 103 | USD |
ProfitLoss | 5,708,000 | 2026-06-30 | 169 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,600,000 | 2013-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 5,600,000 | 2015-06-30 | 20 | USD |
MinorityInterestChangeInRedemptionValue | -5,497,000 | 2026-06-30 | 74 | USD |
OtherInventorySupplies | 5,438,000 | 2023-12-31 | 70 | USD |
AccruedBonusesCurrent | 5,348,000 | 2021-12-31 | 44 | USD |
ComprehensiveIncomeNetOfTax | 5,094,000 | 2026-06-30 | 133 | USD |
NetIncomeLoss | 5,094,000 | 2026-06-30 | 234 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 5,000,000 | 2015-12-31 | 1 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 4,975,000 | 2016-05-04 | 6 | USD |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 4,965,792 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 4,904,000 | 2016-05-04 | 6 | USD |
CashAcquiredFromAcquisition | 4,904,000 | 2016-12-31 | 5 | USD |
IntangibleAssetsCurrent | 4,800,000 | 2017-12-31 | 2 | USD |
PaymentsForUnderwritingExpense | 4,666,300 | 2014-03-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,597,000 | 2026-06-30 | 104 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,596,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,567,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 4,417,684 | 2011-02-03 | 7 | shares |
StockIssuedDuringPeriodSharesNewIssues | 4,417,684 | 2011-02-03 | 1 | shares |
AccruedEmployeeBenefitsCurrent | 4,396,000 | 2021-12-31 | 42 | USD |
CustomerRefundLiabilityCurrent | 4,185,000 | 2021-12-31 | 42 | USD |
NotesReceivableNet | 4,044,000 | 2022-09-30 | 23 | USD |
DeferredOfferingCosts | 4,000,000 | 2013-05-10 | 6 | USD |
InvestmentIncomeAmortizationOfDiscount | 4,000,000 | 2015-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 3,737,000 | 2025-12-31 | 36 | USD |
AllocatedShareBasedCompensationExpense | 3,700,000 | 2026-06-30 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 3,687,718 | 2015-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,681,000 | 2026-06-30 | 98 | USD |
RoyaltyExpense | 3,677,200 | 2015-09-30 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,531,000 | 2021-06-30 | 10 | USD |
Deposits | 3,500,000 | 2016-12-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 3,500,000 | 2016-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,300,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 3,271,000 | 2023-09-30 | 34 | USD |
OtherAccountsPayableAndAccruedLiabilities | 3,130,000 | 2015-12-31 | 2 | USD |
OperatingLeaseExpense | 3,100,000 | 2025-12-31 | 34 | USD |
InventoryNet | 3,087,000 | 2023-09-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,083,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 2,779,000 | 2024-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | -2,650,000 | 2016-09-30 | 2 | USD |
AmortizationOfIntangibleAssets | 2,600,000 | 2025-12-31 | 32 | USD |
InterestPaidCapitalized | 2,600,000 | 2021-12-31 | 9 | USD |
PreferredStockDividendsIncomeStatementImpact | 2,581,000 | 2022-06-30 | 26 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 2,525,000 | 2016-05-04 | 5 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | -2,525,000 | 2016-09-30 | 3 | USD |
SeveranceCosts1 | 2,500,000 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 2,476,000 | 2016-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,472,000 | 2016-05-04 | 6 | USD |
IncomeTaxesPaidNet | 2,360,000 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | -2,311,000 | 2023-09-30 | 74 | USD |
DeferredIncomeTaxAssetsNet | 2,305,000 | 2023-09-30 | 35 | USD |
AmortizationOfAdvanceRoyalty | 2,181,000 | 2018-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,167,000 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,146,000 | 2026-06-30 | 96 | USD |
PrepaidInsurance | 2,097,000 | 2018-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,068,000 | 2016-05-04 | 6 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 2,068,000 | 2016-06-30 | 2 | USD |
PropertyPlantAndEquipmentOtherNet | 2,000,000 | 2017-09-30 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 1,969,000 | 2025-12-31 | 36 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,912,833 | 2014-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,902,000 | 2025-12-31 | 10 | USD |
InsuranceServicesRevenue | 1,900,000 | 2017-09-30 | 4 | USD |
DeferredTaxAssetsOther | 1,865,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,825,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,816,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 1,807,000 | 2023-09-30 | 34 | USD |
DeferredOtherTaxExpenseBenefit | 1,800,000 | 2017-12-31 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent | 1,800,000 | 2017-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -1,800,000 | 2017-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,800,000 | 2017-03-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,786,000 | 2019-12-31 | 19 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 1,773,000 | 2017-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,750,000 | 2017-12-31 | 4 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 1,740,573 | 2014-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 1,693,000 | 2026-06-30 | 58 | USD |
DueToRelatedPartiesCurrent | 1,611,329 | 2015-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,603,000 | 2018-12-31 | 4 | USD |
LoansPayable | 1,545,569 | 2015-06-30 | 2 | USD |
DecreaseInRestrictedCash | -1,536,000 | 2018-09-30 | 2 | USD |
PaymentsForAdvanceToAffiliate | -1,501,000 | 2015-12-31 | 7 | USD |
DueFromOfficersOrStockholdersNoncurrent | 1,500,926 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,480,000 | 2025-12-31 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,477,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,456,000 | 2025-12-31 | 11 | USD |
ForeignCurrencyTransactionGainLossRealized | -1,430,000 | 2018-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,424,395 | 2015-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,423,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,423,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,423,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,423,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,411,000 | 2022-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,409,000 | 2025-12-31 | 3 | USD |
OtherLongTermDebtNoncurrent | 1,379,000 | 2019-03-31 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,370,000 | 2026-06-30 | 74 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,317,000 | 2026-06-30 | 114 | USD |
AmortizationOfFinancingCosts | 1,300,000 | 2026-06-30 | 80 | USD |
OperatingLeasesRentExpenseNet | 1,300,000 | 2018-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,287,000 | 2018-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | -1,262,000 | 2025-12-31 | 56 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -1,261,000 | 2019-06-30 | 10 | USD |
AccruedProfessionalFeesCurrent | 1,254,382 | 2015-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,226,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,212,000 | 2018-12-31 | 5 | USD |
LettersOfCreditOutstandingAmount | 1,200,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,200,000 | 2026-06-30 | 46 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,193,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,180,000 | 2018-12-31 | 7 | USD |
ProceedsFromNotesPayable | 1,141,329 | 2015-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,126,000 | 2025-12-31 | 8 | USD |
RepaymentsOfDebt | 1,111,329 | 2015-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,100,000 | 2026-06-30 | 23 | shares |
CurrentFederalTaxExpenseBenefit | 1,083,000 | 2025-12-31 | 32 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,080,682 | 2017-09-30 | 18 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,078,000 | 2019-03-31 | 20 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,064,000 | 2026-06-30 | 33 | USD |
LegalFees | 1,063,000 | 2015-06-30 | 2 | USD |
FrequentFlierLiabilityCurrent | 1,056,000 | 2018-09-30 | 16 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -1,022,000 | 2017-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,000,000 | 2016-05-04 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 107 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,000,000 | 2023-12-31 | 2 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | -993,000 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 901,000 | 2017-03-31 | 4 | USD |
TemporaryEquityAccretionToRedemptionValue | 901,000 | 2020-03-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 900,000 | 2025-12-31 | 34 | USD |
AccruedRoyaltiesCurrent | 887,000 | 2021-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 874,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 854,000 | 2026-06-30 | 40 | USD |
PaymentsForRepurchaseOfWarrants | 854,000 | 2018-09-30 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 850,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -826,000 | 2025-12-31 | 37 | USD |
DeferredTaxLiabilitiesOther | 821,000 | 2025-12-31 | 8 | USD |
IncomeTaxesPaid | 776,000 | 2018-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 771,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 753,000 | 2019-03-31 | 23 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 703,506 | 2015-09-30 | 3 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 698,000 | 2018-06-30 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 685,000 | 2025-12-31 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 679,791 | 2017-03-31 | 1 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -629,000 | 2026-06-30 | 146 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 618,091 | 2025-12-31 | 14 | shares |
PaymentsForLoans | 615,000 | 2014-09-30 | 5 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 614,000 | 2026-06-30 | 101 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 614,000 | 2026-06-30 | 129 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 604,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 600,000 | 2018-12-31 | 3 | USD |
Cash | 542,190 | 2013-09-30 | 12 | USD |
IncomeLossFromContinuingOperations | -505,086 | 2013-09-30 | 9 | USD |
AccruedInsuranceCurrent | 505,000 | 2021-12-31 | 42 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 500,000 | 2015-09-30 | 5 | shares |
DebtConversionConvertedInstrumentAmount1 | 500,000 | 2015-06-30 | 1 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 500,000 | 2015-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 500,000 | 2015-12-31 | 1 | shares |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 498,890 | 2026-06-30 | 18 | shares |
DividendsPreferredStock | 497,000 | 2026-06-30 | 71 | USD |
RedeemablePreferredStockDividends | 497,000 | 2026-06-30 | 77 | USD |
DebtConversionOriginalDebtAmount1 | 470,000 | 2014-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 470,000 | 2014-09-30 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -462,000 | 2025-12-31 | 90 | USD |
IncreaseDecreaseInDeferredRevenue | 449,000 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 442,820 | 2018-09-30 | 2 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -438,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 389,000 | 2026-06-30 | 87 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 384,000 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 383,000 | 2023-12-31 | 19 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 370,000 | 2025-12-31 | 1 | USD |
ManagementFeeExpense | 330,000 | 2013-05-10 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 326,122 | 2026-06-30 | 18 | shares |
CostMethodInvestmentsRealizedGainLoss | 321,011 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -311,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 303,000 | 2019-09-30 | 3 | USD |
AdjustmentForAmortization | 300,000 | 2015-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 300,000 | 2018-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 296,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -270,000 | 2015-06-30 | 14 | USD |
CashFDICInsuredAmount | 250,000 | 2013-03-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 236,000 | 2016-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 226,000 | 2025-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 219,729 | 2014-03-31 | 7 | USD |
IncomeTaxExpenseBenefit | 213,000 | 2026-06-30 | 149 | USD |
PrepaidTaxes | 202,000 | 2021-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 200,458 | 2022-12-31 | 1 | shares |
BusinessCombinationAcquisitionRelatedCosts | 200,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 171,947 | 2018-09-30 | 4 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 150,000 | 2013-03-31 | 5 | USD |
ProceedsFromRepaymentsOfNotesPayable | -150,000 | 2014-03-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 138,000 | 2025-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 127,000 | 2020-12-31 | 35 | USD |
HealthCareOrganizationStopLossInsuranceRecoveries | 125,000 | 2020-12-31 | 10 | USD |
PerformanceFees | 120,000 | 2013-05-10 | 1 | USD |
EffectOfExchangeRateOnCash | 118,000 | 2018-12-31 | 37 | USD |
PaymentsOfFinancingCosts | 117,000 | 2026-06-30 | 77 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 103,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -102,000 | 2025-12-31 | 3 | USD |
DefinedContributionPlanAdministrativeExpenses | 100,000 | 2018-03-31 | 31 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2016-12-31 | 14 | USD |
AccruedIncomeTaxesCurrent | 90,000 | 2015-06-30 | 13 | USD |
PrepaidExpenseCurrent | 78,382 | 2015-03-31 | 11 | USD |
IncreaseDecreaseInPrepaidExpense | 68,140 | 2014-06-30 | 10 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 68,000 | 2023-12-31 | 27 | USD |
PreferredStockSharesIssued | 62,000 | 2026-06-30 | 79 | shares |
PreferredStockSharesOutstanding | 62,000 | 2026-06-30 | 79 | shares |
OtherNonoperatingIncomeExpense | 55,000 | 2026-06-30 | 162 | USD |
InterestExpense | 41,689 | 2014-12-31 | 17 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -26,000 | 2016-12-31 | 2 | USD |
ProceedsFromInterestReceived | -25,070 | 2013-09-30 | 6 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 25,000 | 2020-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 25,000 | 2014-03-31 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 25,000 | 2011-02-03 | 7 | USD |
GainLossOnDispositionOfAssets1 | -19,000 | 2019-03-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | -13,400 | 2014-12-31 | 9 | USD |
MarketableSecuritiesCurrent | 10,005 | 2015-06-30 | 13 | USD |
AvailableForSaleSecuritiesDebtSecurities | 10,001 | 2014-09-30 | 3 | USD |
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares | 10,000 | 2014-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 10,000 | 2014-12-31 | 3 | USD |
PaymentsToAcquireMarketableSecurities | 9,969 | 2014-03-31 | 4 | USD |
CommonStockValue | 7,000 | 2026-06-30 | 109 | USD |
StraightLineRent | 6,700 | 2014-03-31 | 5 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -6,530 | 2015-06-30 | 18 | USD |
InterestReceivable | 6,530 | 2014-12-31 | 11 | USD |
InterestReceivableCurrent | 6,530 | 2014-12-31 | 1 | USD |
DueFromAffiliateCurrent | 5,216 | 2013-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,000 | 2025-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 3,000 | 2026-06-30 | 102 | USD |
DeferredRentCreditCurrent | 2,680 | 2014-06-30 | 9 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 2,400 | 2025-12-31 | 46 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,000 | 2025-12-31 | 36 | USD |
InvestmentIncomeInterest | 1,278 | 2015-06-30 | 30 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,256 | 2012-12-31 | 4 | USD |
AssetsHeldInTrustCurrent | 936 | 2015-06-30 | 15 | USD |
ProceedsFromContributionsFromAffiliates | -41 | 2013-09-30 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 16 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2026-06-30 | 45 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2022-12-31 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2019-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 11 | 2018-09-30 | 9 | USD/shares |
SharePrice | 11 | 2015-11-10 | 14 | USD/shares |
FairValueAssumptionsExercisePrice | 10 | 2017-12-31 | 4 | USD |
FairValueAssumptionsExercisePrice | 10 | 2017-12-31 | 4 | USD/shares |
SaleOfStockPricePerShare | 10 | 2014-03-31 | 12 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 10 | 2017-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 10 | 2016-12-31 | 2 | USD/shares |
UnrealizedGainOnSecurities | 7 | 2015-06-30 | 16 | USD |
StockIssuedDuringPeriodValueOther | 4 | 2015-09-30 | 1 | USD |
NumberOfOperatingSegments | 2 | 2017-12-31 | 5 | Operatingsegments |
NumberOfOperatingSegments | 2 | 2026-06-30 | 32 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 25 | pure |
NumberOfReportableSegments | 2 | 2017-12-31 | 5 | Reportablesegments |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2013-05-15 | 2 | USD/Share |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2014-03-31 | 3 | USD/Warrant |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2014-12-31 | 3 | USD/shares |
What to be careful about
What this model itself distrusts about LIND's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit not tagged since 2018-12-31; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfRevenue
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless