2021 Q4 Form 10-Q Financial Statement

#000113331121000042 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $13.66M $15.69M $19.08M
YoY Change 9.44% 13.79% 172.4%
Cost Of Revenue $2.856M $2.992M $2.522M
YoY Change 2.18% 2.33% 17.8%
Gross Profit $10.81M $12.70M $16.56M
YoY Change 11.53% 16.87% 240.47%
Gross Profit Margin 79.09% 80.93% 86.78%
Selling, General & Admin $14.03M $12.27M $12.40M
YoY Change 39.03% 6.96% 13.41%
% of Gross Profit 129.83% 96.67% 74.87%
Research & Development $538.0K $684.0K $685.0K
YoY Change 8.69% 15.54% 21.02%
% of Gross Profit 4.98% 5.39% 4.14%
Depreciation & Amortization $412.0K $448.0K $480.0K
YoY Change -17.6% -24.07% -28.36%
% of Gross Profit 3.81% 3.53% 2.9%
Operating Expenses $14.57M $12.96M $13.08M
YoY Change 37.61% 7.38% 13.79%
Operating Profit -$3.761M -$261.0K $3.476M
YoY Change 319.29% -78.3% -152.4%
Interest Expense $0.00 $0.00 -$102.0K
YoY Change -100.0% -100.0% 920.0%
% of Operating Profit -2.93%
Other Income/Expense, Net $73.00K $3.344M $684.0K
YoY Change -89.22% -9137.84% -482.12%
Pretax Income -$3.617M $3.083M $4.160M
YoY Change 1544.09% -348.63% -161.07%
Income Tax -$333.0K $233.0K $1.136M
% Of Pretax Income 7.56% 27.31%
Net Earnings -$3.284M $2.823M $3.014M
YoY Change -551.72% -308.96% -148.69%
Net Earnings / Revenue -24.04% 17.99% 15.8%
Basic Earnings Per Share $0.24 $0.26
Diluted Earnings Per Share -$272.4K $0.22 $0.22
COMMON SHARES
Basic Shares Outstanding 12.26M shares 11.65M shares 11.49M shares
Diluted Shares Outstanding 12.90M shares 13.41M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.82M $65.20M $80.96M
YoY Change -30.56% 29.12% 216.26%
Cash & Equivalents $43.82M $65.20M $80.96M
Short-Term Investments
Other Short-Term Assets $81.00K $3.247M $3.442M
YoY Change -12.9% 102.94% 81.16%
Inventory
Prepaid Expenses $1.620M
Receivables $14.87M $9.084M $9.905M
Other Receivables $3.325M $2.882M $1.616M
Total Short-Term Assets $65.12M $80.42M $95.93M
YoY Change -7.03% 42.16% 204.82%
LONG-TERM ASSETS
Property, Plant & Equipment $659.0K $794.0K $1.034M
YoY Change -51.08% -47.03% -38.78%
Goodwill $10.94M $10.94M $10.94M
YoY Change 0.0% 0.0% 0.0%
Intangibles $3.426M $3.700M $3.975M
YoY Change -24.44% -23.98% -23.56%
Long-Term Investments
YoY Change
Other Assets $11.88M $13.01M $6.363M
YoY Change 69.64% 103.28% 1.0%
Total Long-Term Assets $34.60M $36.45M $30.88M
YoY Change 6.95% 4.56% -14.76%
TOTAL ASSETS
Total Short-Term Assets $65.12M $80.42M $95.93M
Total Long-Term Assets $34.60M $36.45M $30.88M
Total Assets $99.73M $116.9M $126.8M
YoY Change -2.61% 27.82% 87.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.411M $11.88M $8.503M
YoY Change -51.24% 5.13% -71.35%
Accrued Expenses $10.21M $7.546M $8.222M
YoY Change 18.07% 8.53% 51.25%
Deferred Revenue $1.733M $1.805M $2.213M
YoY Change -35.53% -35.0% -20.37%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $87.88M $98.42M $105.5M
YoY Change 6.05% 39.97% 128.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $3.156M
YoY Change -100.0% -100.0% -14.7%
Other Long-Term Liabilities $2.364M $2.249M $2.146M
YoY Change 117.88% 375.48% 369.58%
Total Long-Term Liabilities $2.364M $2.249M $2.146M
YoY Change 117.88% 375.48% 369.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.88M $98.42M $105.5M
Total Long-Term Liabilities $2.364M $2.249M $2.146M
Total Liabilities $99.36M $110.4M $121.2M
YoY Change 3.61% 27.28% 90.91%
SHAREHOLDERS EQUITY
Retained Earnings $508.0K $3.792M $969.0K
YoY Change -226.05% -435.58% 338.46%
Common Stock $4.541M $3.550M $5.103M
YoY Change -28.52% -33.43% 23.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.488M
YoY Change
Treasury Stock Shares 495.0K shares 100.0K shares 100.0K shares
Shareholders Equity -$4.232M $1.871M $1.002M
YoY Change
Total Liabilities & Shareholders Equity $99.73M $116.9M $126.8M
YoY Change -2.61% 27.82% 87.32%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$3.284M $2.823M $3.014M
YoY Change -551.72% -308.96% -148.69%
Depreciation, Depletion And Amortization $412.0K $448.0K $480.0K
YoY Change -17.6% -24.07% -28.36%
Cash From Operating Activities -$17.37M -$12.67M $12.89M
YoY Change -283.96% -152.43% -21.78%
INVESTING ACTIVITIES
Capital Expenditures -$5.000K $60.00K -$74.00K
YoY Change -220.0% 5.71%
Acquisitions
YoY Change
Other Investing Activities $133.0K $0.00
YoY Change -96.12%
Cash From Investing Activities $128.0K $60.00K -$74.00K
YoY Change -96.27% -220.0% -85.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.041M -2.357M -3.180M
YoY Change 146.4% 1.6%
NET CHANGE
Cash From Operating Activities -17.37M -12.67M 12.89M
Cash From Investing Activities 128.0K 60.00K -74.00K
Cash From Financing Activities -4.041M -2.357M -3.180M
Net Change In Cash -21.28M -14.96M 9.636M
YoY Change -289.48% -162.07% -25.01%
FREE CASH FLOW
Cash From Operating Activities -$17.37M -$12.67M $12.89M
Capital Expenditures -$5.000K $60.00K -$74.00K
Free Cash Flow -$17.36M -$12.73M $12.96M
YoY Change -283.91% -152.57% -21.67%

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us-gaap Notes Issued1
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CY2021Q3 tzoo Customer Voucher Liability Current
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18300000 USD
CY2021Q3 tzoo Customer Voucher Refund Liability
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3100000 USD
CY2020Q4 tzoo Customer Voucher Liability Current
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15200000 USD
CY2020Q4 tzoo Customer Voucher Refund Liability
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3900000 USD
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2100000 USD
us-gaap Concentration Risk Credit Risk
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<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Certain Risks and Uncertainties</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s business is subject to risks associated with its ability to attract and retain advertisers and offer products or services on compelling terms to our members. The global pandemic is having an unprecedented impact on the global travel and hospitality industries. Governmental authorities have implemented numerous measures to try to contain the virus, including restrictions on travel, quarantines, shelter-in-place orders, business restrictions and complete shut-downs. The measures implemented to contain the global pandemic have had, and are expected to continue to have, a significant negative effect on our business, financial condition, results of operations and cash flows. </span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s cash, cash equivalents and a</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ccounts receivable are potentially subject to concentration of credit risk. Cash and cash equivalents are placed with financial institutions that the management believes are of high credit quality. The accounts receivables are derived from revenue earned from customers located in the U.S. and internationally. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September 30, 2021 and December 31, 2020, the Company did not have any customers that accounted for 10% or more of accounts receivable.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Many of the Company’s advertisers and partners are part of the global travel and hospitality industry. The measures implemented to contain COVID have had, and are expected to continue to have, a significant negative effect on the Company’s business, financial condition, results of operations, and cash flows. The measures implemented led to many of the Company’s advertisers pausing, canceling, or stopping advertising with us, as well as a high level of cancellations for our hotel partners and travel package partners, and refund requests for vouchers sold by Travelzoo for restaurant and spa partners. It is difficult to estimate the impact of the COVID pandemic on the Company’s future revenues, results of operations, cash flows, liquidity, or financial condition.</span></div>
CY2021Q3 tzoo Merchant Payable Current
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73200000 USD
CY2021Q3 tzoo Working Capital
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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65204000 USD
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CashAndCashEquivalentsAtCarryingValue
63061000 USD
CY2021Q3 us-gaap Restricted Cash
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1154000 USD
CY2020Q4 us-gaap Restricted Cash
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1178000 USD
CY2021Q3 tzoo Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Discontinued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
43000 USD
CY2020Q4 tzoo Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Discontinued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
146000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66401000 USD
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64385000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
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2842000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
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-1121000 USD
us-gaap Income Loss From Continuing Operations
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4200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-5000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-3944000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11648000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11310000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11510000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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11353000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1256000 shares
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1622000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12904000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11310000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13132000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11353000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.24
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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0
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
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us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0
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50000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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50000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3400000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3400000 shares
CY2020Q1 tzoo Business Combination Consideration Transferred Noncontrolling Interest
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5572000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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1276000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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4534000 USD
CY2020 tzoo Intangible Assets Excluding Goodwill Acquired
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6620000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
810000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
284000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4250000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
275000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3975000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
275000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3700000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
275000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
333000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
833000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
943000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
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-15247000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
13787000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
41239000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
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-1226000 USD
CY2021Q3 us-gaap Purchase Obligation
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3400000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
CY2021Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
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723000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
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961000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
278000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
235000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
89000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
183000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-222000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
599000 USD
CY2021Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
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44000 USD
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3 segment
us-gaap Number Of Reportable Segments
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3 segment
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OperatingIncomeLoss
-13176000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
794000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15688000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15688000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-261000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13787000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13787000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1203000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49051000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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49051000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2448000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2448000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41118000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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41118000 USD
CY2021Q3 tzoo Long Lived Assets Excluding Discontinued Operations
LongLivedAssetsExcludingDiscontinuedOperations
116807000 USD
CY2021Q3 tzoo Lessee Operating Lease Number Of Renewal Operations
LesseeOperatingLeaseNumberOfRenewalOperations
1 option
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1347000 USD
CY2020Q4 tzoo Long Lived Assets Excluding Discontinued Operations
LongLivedAssetsExcludingDiscontinuedOperations
102170000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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15688000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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13787000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49051000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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41118000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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15688000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13787000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49051000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41118000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
794000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1347000 USD
CY2020Q1 us-gaap Severance Costs1
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1600000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
735000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1011000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2537000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3423000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
19000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
207000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
227000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
754000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
779000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
84000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
84000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
252000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
252000 USD
CY2021Q3 us-gaap Lease Cost
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858000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1160000 USD
us-gaap Lease Cost
LeaseCost
3051000 USD
us-gaap Lease Cost
LeaseCost
3969000 USD
us-gaap Operating Lease Payments
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3300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3100000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3200000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8005000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8541000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3482000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3587000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9721000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10774000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13203000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14361000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M4D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M10D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1015000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3203000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2125000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1426000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1350000 USD
CY2021Q3 tzoo Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
5625000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14744000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1541000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13203000 USD
CY2020 us-gaap Interest Expense
InterestExpense
25000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
100000 shares
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.83
CY2021Q1 tzoo Stock Repurchase Agreement Volume Weighted Average Price
StockRepurchaseAgreementVolumeWeightedAveragePrice
P10D
CY2021Q1 tzoo Stock Repurchase Agreement Discount
StockRepurchaseAgreementDiscount
0.05
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1600000 USD

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