$TZOO
TRAVELZOO

2022 Q3 Form 10-Q Financial Statement

#000113331122000028 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $15.85M $17.69M $18.45M
YoY Change 1.03% -7.29% 29.19%
Cost Of Revenue $2.324M $2.163M $2.832M
YoY Change -22.33% -14.23% -6.16%
Gross Profit $13.53M $15.53M $15.62M
YoY Change 6.53% -6.23% 38.66%
Gross Profit Margin 85.34% 87.77% 84.65%
Selling, General & Admin $12.77M $13.29M $13.25M
YoY Change 4.03% 7.22% 16.73%
% of Gross Profit 94.4% 85.6% 84.82%
Research & Development $484.0K $454.0K $453.0K
YoY Change -29.24% -33.72% -33.67%
% of Gross Profit 3.58% 2.92% 2.9%
Depreciation & Amortization $534.0K $544.0K $574.0K
YoY Change 19.2% 13.33% 19.58%
% of Gross Profit 3.95% 3.5% 3.67%
Operating Expenses $13.25M $13.75M $13.70M
YoY Change 2.28% 5.08% 13.87%
Operating Profit $273.0K $1.781M $1.919M
YoY Change -204.6% -48.76% -350.2%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $836.0K $195.0K $1.423M
YoY Change -75.0% -71.49% -957.23%
Pretax Income $1.109M $1.976M $3.342M
YoY Change -64.03% -52.5% -458.2%
Income Tax $317.0K $928.0K $968.0K
% Of Pretax Income 28.58% 46.96% 28.96%
Net Earnings $795.0K $1.028M $2.359M
YoY Change -71.84% -65.89% -243.67%
Net Earnings / Revenue 5.02% 5.81% 12.78%
Basic Earnings Per Share $0.06 $0.08 $0.20
Diluted Earnings Per Share $63.21K $0.08 $0.19
COMMON SHARES
Basic Shares Outstanding 12.49M shares 12.51M shares 12.06M shares
Diluted Shares Outstanding 12.58M shares 12.64M shares 12.54M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.49M $25.61M $35.62M
YoY Change -70.1% -68.37% -49.76%
Cash & Equivalents $19.49M $25.61M $35.62M
Short-Term Investments
Other Short-Term Assets $1.416M $1.637M $1.576M
YoY Change -56.39% -52.44% -54.97%
Inventory
Prepaid Expenses
Receivables $11.84M $14.81M $18.16M
Other Receivables $2.763M $2.569M $2.547M
Total Short-Term Assets $35.51M $44.62M $57.90M
YoY Change -55.85% -53.48% -30.32%
LONG-TERM ASSETS
Property, Plant & Equipment $6.304M $550.0K $572.0K
YoY Change 693.95% -46.81% -50.35%
Goodwill $10.94M $10.94M $10.94M
YoY Change 0.0% 0.0% 0.0%
Intangibles $4.304M $4.744M $5.189M
YoY Change 16.32% 19.35% 22.09%
Long-Term Investments
YoY Change
Other Assets $11.26M $11.43M $11.60M
YoY Change -13.45% 79.59% 68.06%
Total Long-Term Assets $32.81M $33.86M $34.98M
YoY Change -9.99% 9.66% 10.25%
TOTAL ASSETS
Total Short-Term Assets $35.51M $44.62M $57.90M
Total Long-Term Assets $32.81M $33.86M $34.98M
Total Assets $68.32M $78.48M $92.88M
YoY Change -41.54% -38.11% -19.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.73M $1.231M $3.453M
YoY Change 251.43% -85.52% -60.53%
Accrued Expenses $8.189M $7.566M $9.171M
YoY Change 8.52% -7.98% -15.3%
Deferred Revenue $2.537M $2.106M $2.317M
YoY Change 40.55% -4.84% -4.14%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.87M $61.84M $78.75M
YoY Change -46.28% -41.39% -21.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $10.20M $2.451M $2.380M
YoY Change 353.4% 14.21% 17.41%
Total Long-Term Liabilities $10.20M $2.451M $2.380M
YoY Change 353.4% 14.21% 17.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.87M $61.84M $78.75M
Total Long-Term Liabilities $10.20M $2.451M $2.380M
Total Liabilities $67.70M $72.42M $89.75M
YoY Change -38.67% -40.25% -20.68%
SHAREHOLDERS EQUITY
Retained Earnings $4.690M $3.895M $2.867M
YoY Change 23.68% 301.96% -240.2%
Common Stock $7.928M $7.557M $5.083M
YoY Change 123.32% 48.09% 15.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 695.0K shares 495.0K shares 495.0K shares
Shareholders Equity $616.0K $1.431M -$1.469M
YoY Change
Total Liabilities & Shareholders Equity $68.32M $78.48M $92.88M
YoY Change -41.54% -38.11% -19.11%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $795.0K $1.028M $2.359M
YoY Change -71.84% -65.89% -243.67%
Depreciation, Depletion And Amortization $534.0K $544.0K $574.0K
YoY Change 19.2% 13.33% 19.58%
Cash From Operating Activities -$3.859M -$10.23M -$6.800M
YoY Change -69.54% -179.33% -175.02%
INVESTING ACTIVITIES
Capital Expenditures -$61.00K -$86.00K $89.00K
YoY Change -201.67% 16.22% 1171.43%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $196.0K
YoY Change
Cash From Investing Activities -$61.00K -$86.00K -$942.0K
YoY Change -201.67% 16.22% 13357.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.124M 1.885M $0.00
YoY Change -52.31% -159.28% -100.0%
NET CHANGE
Cash From Operating Activities -3.859M -10.23M -$6.800M
Cash From Investing Activities -61.00K -86.00K -$942.0K
Cash From Financing Activities -1.124M 1.885M $0.00
Net Change In Cash -5.044M -8.427M -$8.230M
YoY Change -66.29% -187.45% -206.28%
FREE CASH FLOW
Cash From Operating Activities -$3.859M -$10.23M -$6.800M
Capital Expenditures -$61.00K -$86.00K $89.00K
Free Cash Flow -$3.798M -$10.14M -$6.889M
YoY Change -70.16% -178.22% -176.06%

Facts In Submission

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us-gaap Earnings Per Share Basic
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Share Based Compensation
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1058000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
3053000 usd
us-gaap Profit Loss
ProfitLoss
3421000 usd
us-gaap Profit Loss
ProfitLoss
1363000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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572000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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456000 usd
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3215000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2681000 usd
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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1118000 usd
us-gaap Depreciation And Amortization
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
138000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Share Based Compensation
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tzoo Gain Loss On Extinguishment Of Debt Paycheck Protection Program
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429000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
196000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Provision For Other Losses
ProvisionForOtherLosses
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us-gaap Provision For Other Losses
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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IncreaseDecreaseInAccountsPayableTrade
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IncreaseDecreaseInMerchantPayableTrade
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IncreaseDecreaseInMerchantPayableTrade
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us-gaap Increase Decrease In Accrued Liabilities
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172000 usd
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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433000 usd
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442000 usd
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21950000 usd
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ProceedsFromSaleOfEquityMethodInvestments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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3067000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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1885000 usd
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17803000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44989000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64385000 usd
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26680000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
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771000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1443000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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2281000 usd
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1150000 usd
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589000 usd
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CY2022Q2 us-gaap Stockholders Equity
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1431000 usd
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935000 usd
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162000 usd
CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Stockholders Equity
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1002000 usd
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1131000 usd
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us-gaap Net Income Loss
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us-gaap Treasury Stock Value Acquired Cost Method
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572000 usd
us-gaap Net Income Loss
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1372000 usd
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tzoo Number Of Members
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1200000 usd
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47900000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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25600000 usd
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329000 usd
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904000 usd
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CustomerVoucherLiabilityCurrent
12000000 usd
CY2022Q2 tzoo Customer Voucher Refund Liability
CustomerVoucherRefundLiability
2900000 usd
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CustomerVoucherLiabilityCurrent
17200000 usd
CY2021Q4 tzoo Customer Voucher Refund Liability
CustomerVoucherRefundLiability
5200000 usd
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47900000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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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 June 30, 2022 and December 31, 2021, 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>
CY2022Q2 tzoo Merchant Payable Current
MerchantPayableCurrent
47900000 usd
CY2022Q2 tzoo Working Capital
WorkingCapital
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25608000 usd
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CashAndCashEquivalentsAtCarryingValue
43815000 usd
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1061000 usd
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1142000 usd
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CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
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CY2021Q4 tzoo Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Discontinued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26680000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44989000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1018000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2985000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
10000 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
14000 usd
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12513000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11488000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12285000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11440000 shares
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124000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1920000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
306000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1808000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12637000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13408000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12591000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13248000 shares
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0.08
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0.26
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
us-gaap Income Loss From Continuing Operations Per Basic Share
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0
CY2021Q2 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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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2022Q2 us-gaap Earnings Per Share Basic
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2022Q2 us-gaap Earnings Per Share Diluted
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0.08
CY2021Q2 us-gaap Earnings Per Share Diluted
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0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
750000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
750000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50000 shares
CY2022Q1 tzoo Business Combination Noncompete Period Of Acquiree
BusinessCombinationNoncompetePeriodOfAcquiree
P3Y
CY2022Q1 us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
412500 usd
CY2022Q1 tzoo License Agreement Term
LicenseAgreementTerm
P1Y
CY2022Q1 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
1750000 usd
CY2022Q1 tzoo Asset Acquisition Payable Upon Closing
AssetAcquisitionPayableUponClosing
600000 usd
CY2022Q1 tzoo Asset Acquisition Credit With Seller Remaining Payable Amount
AssetAcquisitionCreditWithSellerRemainingPayableAmount
1150000 usd
CY2022Q1 tzoo License Agreement Remaining Obligation Eliminated Amount
LicenseAgreementRemainingObligationEliminatedAmount
825000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
445000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
275000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
878000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
559000 usd
CY2022Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
1650000 usd
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
3000000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.47
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.58
CY2022Q2 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
666000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
500000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
424000 usd
CY2021Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
CY2022Q2 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
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
us-gaap Revenues
Revenues
33363000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2709000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
550000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17689000 usd
CY2022Q2 us-gaap Revenues
Revenues
17689000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1781000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19079000 usd
CY2021Q2 us-gaap Revenues
Revenues
19079000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3476000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36142000 usd
us-gaap Revenues
Revenues
36142000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33363000 usd
CY2022Q2 tzoo Long Lived Assets Excluding Discontinued Operations
LongLivedAssetsExcludingDiscontinuedOperations
78446000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
659000 usd
CY2021Q4 tzoo Long Lived Assets Excluding Discontinued Operations
LongLivedAssetsExcludingDiscontinuedOperations
99656000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17689000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19079000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36142000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33363000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17689000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19079000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36142000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33363000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
550000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
659000 usd
CY2022Q2 tzoo Lessee Operating Lease Number Of Renewal Operations
LesseeOperatingLeaseNumberOfRenewalOperations
1 option
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
558000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
920000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1243000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1802000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
170000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
266000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
391000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
547000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
88000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
84000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
174000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
168000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
640000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
1108000 usd
us-gaap Lease Cost
LeaseCost
1460000 usd
us-gaap Lease Cost
LeaseCost
2193000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2300000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1800000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6192000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7700000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2589000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3180000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8125000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9111000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10714000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12291000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M20D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M4D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1426000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2119000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1426000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1350000 usd
CY2021Q1 tzoo Stock Repurchase Agreement Discount
StockRepurchaseAgreementDiscount
0.05
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1350000 usd
CY2022Q2 tzoo Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
4275000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11946000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1232000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10714000 usd
CY2022Q1 us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
412500 usd
CY2022Q1 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
1750000 usd
CY2022Q1 tzoo Asset Acquisition Payable Upon Closing
AssetAcquisitionPayableUponClosing
600000 usd
CY2022Q1 tzoo Asset Acquisition Credit With Seller Remaining Payable Amount
AssetAcquisitionCreditWithSellerRemainingPayableAmount
1150000 usd
CY2022Q1 tzoo License Agreement Remaining Obligation Eliminated Amount
LicenseAgreementRemainingObligationEliminatedAmount
825000 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 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1600000 usd

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