$TZOO
TRAVELZOO

2019 Q4 Form 10-K Financial Statement

#000113331120000011 Filed on March 20, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $25.33M $104.9M $27.06M
YoY Change -6.41% -5.75% 0.24%
Cost Of Revenue $3.046M $11.44M $2.880M
YoY Change 5.76% -6.79% -16.81%
Gross Profit $22.28M $93.49M $24.18M
YoY Change -7.87% -5.62% 2.75%
Gross Profit Margin 87.97% 89.1% 89.36%
Selling, General & Admin $17.50M $69.74M $19.59M
YoY Change -10.68% -14.77% -3.23%
% of Gross Profit 78.55% 74.6% 81.03%
Research & Development $1.853M $6.709M $1.799M
YoY Change 3.0% -25.4% -18.52%
% of Gross Profit 8.32% 7.18% 7.44%
Depreciation & Amortization $320.0K $1.100M $440.0K
YoY Change -27.27% -31.25% -6.38%
% of Gross Profit 1.44% 1.18% 1.82%
Operating Expenses $19.35M $76.45M $21.39M
YoY Change -9.53% -15.82% -4.73%
Operating Profit $2.926M $17.04M $2.789M
YoY Change 4.91% 106.86% 158.48%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$90.00K -$42.00K -$52.00K
YoY Change 73.08% -187.5% -183.87%
Pretax Income $2.836M $17.00M $2.737M
YoY Change 3.62% 95.91% 139.88%
Income Tax $1.116M $4.712M $1.173M
% Of Pretax Income 39.35% 27.72% 42.86%
Net Earnings -$599.0K $4.155M $1.564M
YoY Change -138.3% -10.86% 131.7%
Net Earnings / Revenue -2.37% 3.96% 5.78%
Basic Earnings Per Share -$0.05 $0.35 $0.13
Diluted Earnings Per Share -$0.05 $0.35 $0.13
COMMON SHARES
Basic Shares Outstanding 11.68M shares 11.81M shares 12.11M shares
Diluted Shares Outstanding 12.04M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.70M $18.70M $18.00M
YoY Change 3.89% 3.89% -20.35%
Cash & Equivalents $18.74M $18.70M $18.02M
Short-Term Investments
Other Short-Term Assets $67.00K $5.100M $167.0K
YoY Change -59.88% 142.86% -40.78%
Inventory
Prepaid Expenses $2.221M $1.780M
Receivables $11.21M $11.20M $12.65M
Other Receivables $1.000M $1.000M $400.0K
Total Short-Term Assets $36.11M $36.10M $33.17M
YoY Change 8.88% 8.73% -10.94%
LONG-TERM ASSETS
Property, Plant & Equipment $2.861M $11.00M $3.790M
YoY Change -24.51% 189.47% -22.98%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $2.484M $2.500M $2.694M
YoY Change -7.8% -7.41%
Other Assets $4.900M $4.900M $3.800M
YoY Change 28.95% 28.95% 8.57%
Total Long-Term Assets $18.43M $18.40M $10.26M
YoY Change 79.65% 80.39% 21.64%
TOTAL ASSETS
Total Short-Term Assets $36.11M $36.10M $33.17M
Total Long-Term Assets $18.43M $18.40M $10.26M
Total Assets $54.54M $54.50M $43.42M
YoY Change 25.59% 25.58% -4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.382M $19.30M $17.13M
YoY Change -62.74% 12.87% -10.34%
Accrued Expenses $6.281M $11.10M $7.853M
YoY Change -20.02% 52.05% -9.76%
Deferred Revenue $786.0K $1.339M
YoY Change -41.3% 62.3%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $34.99M $35.00M $26.81M
YoY Change 30.53% 30.6% -9.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $443.0K $8.700M $2.600M
YoY Change -82.96% 234.62% -13.33%
Total Long-Term Liabilities $443.0K $8.700M $2.600M
YoY Change -82.96% 234.62% -13.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.99M $35.00M $26.81M
Total Long-Term Liabilities $443.0K $8.700M $2.600M
Total Liabilities $43.68M $43.70M $29.40M
YoY Change 48.55% 48.64% -9.82%
SHAREHOLDERS EQUITY
Retained Earnings $14.20M $18.15M
YoY Change -21.78% 9.69%
Common Stock $115.0K $120.0K
YoY Change -4.17% -4.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.86M $10.90M $14.06M
YoY Change
Total Liabilities & Shareholders Equity $54.54M $54.50M $43.42M
YoY Change 25.59% 25.58% -4.92%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$599.0K $4.155M $1.564M
YoY Change -138.3% -10.86% 131.7%
Depreciation, Depletion And Amortization $320.0K $1.100M $440.0K
YoY Change -27.27% -31.25% -6.38%
Cash From Operating Activities $9.310M $11.24M $5.280M
YoY Change 76.33% 111.32% 33.33%
INVESTING ACTIVITIES
Capital Expenditures -$120.0K $474.0K -$80.00K
YoY Change 50.0% -36.97% -68.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$670.0K $0.00
YoY Change -77.13%
Cash From Investing Activities -$130.0K -$1.147M -$90.00K
YoY Change 44.44% -68.87% -64.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.82M
YoY Change 104.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.050M -$9.106M -2.420M
YoY Change -15.29% 72.07% 1513.33%
NET CHANGE
Cash From Operating Activities 9.310M $11.24M 5.280M
Cash From Investing Activities -130.0K -$1.147M -90.00K
Cash From Financing Activities -2.050M -$9.106M -2.420M
Net Change In Cash 7.130M $1.249M 2.770M
YoY Change 157.4% -127.51% -22.19%
FREE CASH FLOW
Cash From Operating Activities $9.310M $11.24M $5.280M
Capital Expenditures -$120.0K $474.0K -$80.00K
Free Cash Flow $9.430M $10.76M $5.360M
YoY Change 75.93% 135.75% 27.32%

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CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2000000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2100000 USD
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
1500 USD
CY2018Q4 us-gaap Deposits Assets Current
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167000 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
114000 USD
CY2018Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
685000 USD
CY2019Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
820000 USD
CY2018 us-gaap Depreciation
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1600000 USD
CY2019 us-gaap Depreciation
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1200000 USD
CY2018 us-gaap Depreciation And Amortization
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1828000 USD
CY2019 us-gaap Depreciation And Amortization
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1318000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
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0.20
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2018Q3 us-gaap Earnings Per Share Basic
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0.01
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2019Q2 us-gaap Earnings Per Share Basic
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0.11
CY2019Q1 us-gaap Gross Profit
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27879000 USD
CY2019Q2 us-gaap Gross Profit
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25427000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
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0.03
CY2019Q4 us-gaap Earnings Per Share Basic
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-0.05
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2018Q1 us-gaap Earnings Per Share Diluted
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0.20
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-880000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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2813000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2955000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2694000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2484000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1678000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2656000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-42000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-80000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1275000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1575000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5789000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5967000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5928000 USD
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5620000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23304000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5599000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5847000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5600000 USD
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5778000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22824000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
27499000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
25059000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
22314000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
24182000 USD
CY2018 us-gaap Gross Profit
GrossProfit
99054000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
22525000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
23692000 USD
CY2019 us-gaap Gross Profit
GrossProfit
99523000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4872000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1319000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4794000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1565000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2281000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2032000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1076000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
720000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8949000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
172000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-218000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-273000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-261000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1738000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1879000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
586000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
453000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-821000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-177000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
61000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1316000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
631000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
505000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1173000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3625000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1752000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Income Taxes Paid Net
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4276000 USD
CY2019 us-gaap Income Taxes Paid Net
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4720000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8286000 USD
CY2018Q4 us-gaap Income Taxes Receivable
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389000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
989000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
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-25000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8677000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11553000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-391000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2604000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3818000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1108000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
623000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2737000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
953000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
770000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3061000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1519000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
728000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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600000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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-189000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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2048000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-104000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
626000 USD
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
187000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
226000 shares
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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-242000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-129000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-392000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
373000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
0 USD
CY2019 us-gaap Lease Cost
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6489000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14621000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5440000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1038000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1927000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2426000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3790000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1082000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43424000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
54538000 USD
CY2018Q4 us-gaap Liabilities Current
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26810000 USD
CY2019Q4 us-gaap Liabilities Current
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34994000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-5292000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9106000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3685000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1147000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5317000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11236000 USD
CY2018Q1 us-gaap Net Income Loss
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2502000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
477000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
118000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
1564000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
4661000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3120000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1328000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
306000 USD
CY2019Q4 us-gaap Net Income Loss
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-599000 USD
CY2019 us-gaap Net Income Loss
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4155000 USD
CY2018Q4 us-gaap Noncurrent Assets
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3790000 USD
CY2019Q4 us-gaap Noncurrent Assets
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2982000 USD
CY2019 us-gaap Number Of Reportable Segments
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3 segment
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
23842000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
23981000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
21600000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
90816000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
22908000 USD
CY2018Q4 us-gaap Operating Expenses
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21393000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
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3083000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
673000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
23003000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
21311000 USD
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
22837000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
90059000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3657000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1078000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
714000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2789000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
8238000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4971000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2424000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1214000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
855000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
9464000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
4768000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
5800000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
336000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13539000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5301000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8238000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
5600000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8886000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M1D
CY2018 us-gaap Operating Leases Rent Expense Net
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5800000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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2266000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2455000 USD
CY2018Q4 us-gaap Other Assets Current
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167000 USD
CY2019Q4 us-gaap Other Assets Current
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193000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-617000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
762000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-617000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
762000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
161000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-91000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-52000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
48000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-99000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-143000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-138000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-135000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-515000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-119000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
325000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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5292000 USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2019 us-gaap Short Term Lease Cost
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815000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10816000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
752000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
474000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1947000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2496000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1780000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2303000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
150000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1710000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21690000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22212000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3790000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2982000 USD
CY2019Q4 us-gaap Purchase Obligation
PurchaseObligation
50000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2511000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2386000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2297000 USD
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1799000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8993000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1703000 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1799000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1478000 USD
CY2019Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1905000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6885000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
1444000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
1205000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1444000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1205000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18153000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14200000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30884000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28075000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25301000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27062000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
672000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
563000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111322000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30825000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28184000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25505000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26898000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111412000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4100000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4066000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15542000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15628000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13375000 USD
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13974000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
58519000 USD
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15606000 USD
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15357000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14233000 USD
CY2019Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15154000 USD
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
60350000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
915000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
993000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
600000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.57
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
150000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
250000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
950000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1050000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
750000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
750000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.75
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.50
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.35
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1615000 USD
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.22
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.68
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.74
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.47
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.28
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y2M19D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
150000 shares
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
17.48
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y5M23D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M11D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y0M3D
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
14059000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
10863000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
152000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1242000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12510000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12035000 shares
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1710000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
13078000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12323000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11809000 shares
CY2018 us-gaap Sublease Income
SubleaseIncome
123000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
347000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
508000 USD
CY2019Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
484000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5292000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10816000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
725000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
239000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
178000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
501000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
68000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
207000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Certain Risks and Uncertainties</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our business is subject to risks associated with our ability to attract and retain advertisers and offer products or services on compelling terms to our members. We are exposed to the risk of the travel and tourism industry and the risk of online commerce and payment security systems.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s cash, cash equivalents and accounts receivable are potentially subject to concentration of credit risk. Cash and cash equivalents are placed with financial institutions that management believes are of high credit quality. The accounts receivable are derived from revenue earned from customers located in the U.S.&#160;and internationally.</font></div></div>

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holger-stockrepurchaseagre.htm Edgar Link pending
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