Lindblad Expeditions Files Current Report

TL;DR

Lindblad Expeditions filed an 8-K on June 12th for an event on June 6th. Stay tuned.

AI Summary

Lindblad Expeditions Holdings, Inc. filed an 8-K on June 12, 2024, reporting an event on June 6, 2024. The filing is a current report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934, indicating a material event has occurred. The company is incorporated in Delaware and its principal executive offices are located at 96 Morton Street, New York, NY.

Why It Matters

This 8-K filing signals a significant event for Lindblad Expeditions Holdings, Inc., requiring immediate disclosure to investors and the market.

Risk Assessment

Risk Level: low — The filing is a standard 8-K current report, which typically discloses material events but doesn't inherently indicate high risk without further context on the event itself.

Key Numbers

• 001-35898 — Commission File Number (Identifies the company's filing with the SEC)
• 27-4749725 — IRS Employer Identification No. (Company's tax identification number)

Key Players & Entities

• LINDBLAD EXPEDITIONS HOLDINGS, INC. (company) — Registrant
• June 6, 2024 (date) — Earliest event reported
• June 12, 2024 (date) — Date of report
• 96 Morton Street, 9th Floor, New York, New York 10014 (location) — Principal executive offices
• Delaware (location) — State of incorporation

FAQ

Key Financial Figures

• $0.0001 — h registered Common Stock , par value $0.0001 per share LIND The NASDAQ Stock Mark
• $17 million — sts of Torcatt Enterprises Limitada for $17 million. Torcatt Enterprises Limitada is a hold

Filing Documents

• lindb20240611_8k.htm (8-K) — 22KB
• ex_686893.htm (EX-99.1) — 12KB
• logo-er.jpg (GRAPHIC) — 6KB
• 0001437749-24-020011.txt ( ) — 175KB
• lind-20240606.xsd (EX-101.SCH) — 3KB
• lind-20240606_def.xml (EX-101.DEF) — 11KB
• lind-20240606_lab.xml (EX-101.LAB) — 15KB
• lind-20240606_pre.xml (EX-101.PRE) — 11KB
• lindb20240611_8k_htm.xml (XML) — 3KB

01 Regulation FD

Item 7.01 Regulation FD. On June 6, 2024, the Company entered into an agreement to acquire 100% of the outstanding ownership interests of Torcatt Enterprises Limitada for $17 million. Torcatt Enterprises Limitada is a holding company that owns interests in two vessels (48 passenger capacity and 16 passenger capacity) operating in the Galapagos Islands. The transaction, which expands the Company's operations in one of its core markets, is expected to close in January 2025. This Item 7.01 and the press release attached hereto are being furnished by the Company. In accordance with General Instruction B.2 of Form 8-K, the information contained in this Item 7.01, including Exhibit 99.2, shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liability of that section or Sections 11 and 12(a)(2) of the Securities Act of 1933, as amended. In addition, this information shall not be deemed incorporated by reference into any of the Company's filings with the Securities and Exchange Commission, except as shall be expressly set forth by specific reference in any such filing.

01 Financial Statemen t s and Exhibits

Item 9.01 Financial Statemen t s and Exhibits. (d) Exhibits Exhibit 99.1 Press release June 12, 2024 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

View Full Filing

View this 8-K filing on SEC EDGAR