$TZOO
TRAVELZOO

2022 Q4 Form 10-Q Financial Statement

#000113331122000034 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $18.61M $15.85M
YoY Change 36.21% 1.03%
Cost Of Revenue $2.684M $2.324M
YoY Change -6.02% -22.33%
Gross Profit $15.92M $13.53M
YoY Change 47.38% 6.53%
Gross Profit Margin 85.58% 85.34%
Selling, General & Admin $11.67M $12.77M
YoY Change -16.83% 4.03%
% of Gross Profit 73.27% 94.4%
Research & Development $673.0K $484.0K
YoY Change 25.09% -29.24%
% of Gross Profit 4.23% 3.58%
Depreciation & Amortization $537.0K $534.0K
YoY Change 30.34% 19.2%
% of Gross Profit 3.37% 3.95%
Operating Expenses $12.34M $13.25M
YoY Change -15.28% 2.28%
Operating Profit $3.584M $273.0K
YoY Change -195.29% -204.6%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$53.00K $836.0K
YoY Change -172.6% -75.0%
Pretax Income $3.531M $1.109M
YoY Change -197.62% -64.03%
Income Tax $1.057M $317.0K
% Of Pretax Income 29.93% 28.58%
Net Earnings $2.452M $795.0K
YoY Change -174.67% -71.84%
Net Earnings / Revenue 13.18% 5.02%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $0.20 $63.21K
COMMON SHARES
Basic Shares Outstanding 12.40M shares 12.49M shares
Diluted Shares Outstanding 12.58M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.69M $19.49M
YoY Change -57.34% -70.1%
Cash & Equivalents $18.69M $19.49M
Short-Term Investments
Other Short-Term Assets $1.300M $1.416M
YoY Change 1504.94% -56.39%
Inventory
Prepaid Expenses $764.0K
Receivables $13.82M $11.84M
Other Receivables $1.778M $2.763M
Total Short-Term Assets $35.59M $35.51M
YoY Change -45.35% -55.85%
LONG-TERM ASSETS
Property, Plant & Equipment $8.097M $6.304M
YoY Change 1128.68% 693.95%
Goodwill $10.94M $10.94M
YoY Change 0.0% 0.0%
Intangibles $3.651M $4.304M
YoY Change 6.57% 16.32%
Long-Term Investments
YoY Change
Other Assets $8.991M $11.26M
YoY Change -24.29% -13.45%
Total Long-Term Assets $31.68M $32.81M
YoY Change -8.44% -9.99%
TOTAL ASSETS
Total Short-Term Assets $35.59M $35.51M
Total Long-Term Assets $31.68M $32.81M
Total Assets $67.27M $68.32M
YoY Change -32.54% -41.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.85M $41.73M
YoY Change 980.18% 251.43%
Accrued Expenses $8.021M $8.189M
YoY Change -21.46% 8.52%
Deferred Revenue $2.216M $2.537M
YoY Change 27.87% 40.55%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.53M $52.87M
YoY Change -45.91% -46.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.89M $10.20M
YoY Change 360.62% 353.4%
Total Long-Term Liabilities $10.89M $10.20M
YoY Change 360.62% 353.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.53M $52.87M
Total Long-Term Liabilities $10.89M $10.20M
Total Liabilities $63.02M $67.70M
YoY Change -36.58% -38.67%
SHAREHOLDERS EQUITY
Retained Earnings $7.142M $4.690M
YoY Change 1305.91% 23.68%
Common Stock $23.44M $7.928M
YoY Change 416.16% 123.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.130M
YoY Change 29.92%
Treasury Stock Shares 801.0K shares 695.0K shares
Shareholders Equity $4.256M $616.0K
YoY Change
Total Liabilities & Shareholders Equity $67.27M $68.32M
YoY Change -32.54% -41.54%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $2.452M $795.0K
YoY Change -174.67% -71.84%
Depreciation, Depletion And Amortization $537.0K $534.0K
YoY Change 30.34% 19.2%
Cash From Operating Activities -$2.272M -$3.859M
YoY Change -86.92% -69.54%
INVESTING ACTIVITIES
Capital Expenditures $226.0K -$61.00K
YoY Change -4620.0% -201.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$226.0K -$61.00K
YoY Change -276.56% -201.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 521.0K -1.124M
YoY Change -112.89% -52.31%
NET CHANGE
Cash From Operating Activities -2.272M -3.859M
Cash From Investing Activities -226.0K -61.00K
Cash From Financing Activities 521.0K -1.124M
Net Change In Cash -1.977M -5.044M
YoY Change -90.71% -66.29%
FREE CASH FLOW
Cash From Operating Activities -$2.272M -$3.859M
Capital Expenditures $226.0K -$61.00K
Free Cash Flow -$2.498M -$3.798M
YoY Change -85.61% -70.16%

Facts In Submission

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325000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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1170000 usd
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971000 usd
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1871000 usd
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171000 usd
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38200000 usd
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19500000 usd
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193000 usd
us-gaap Contract With Customer Liability Revenue Recognized
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1100000 usd
CY2022Q3 us-gaap Contract With Customer Liability
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2500000 usd
CY2022Q3 tzoo Customer Voucher Liability Current
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9600000 usd
CY2022Q3 tzoo Customer Voucher Refund Liability
CustomerVoucherRefundLiability
1900000 usd
CY2021Q4 tzoo Customer Voucher Liability Current
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17200000 usd
CY2021Q4 tzoo Customer Voucher Refund Liability
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5200000 usd
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38200000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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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 had and is continuing to have an unprecedented impact on the global travel and hospitality industries, with certain side effects such as inflation, travel supply and demand disparities and political unrest still lingering. While many countries have lifted travel bans, mandatory quarantine requirements and other COVID-related restrictions which impeded travel, the situation is constantly changing and there continues to be a risk that countries will again impose COVID-related restrictions if cases begin to increase again. 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 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, 2022 and December 31, 2021, the Company did not have any customers that accounted for 10% or more of accounts receivables.</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 related to COVID 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. While these effects are beginning to subside, we cannot predict with certainty how various countries and governments will react if cases increase again. We also cannot predict how the economic side effects of the pandemic, including but not limited to inflation, increased oil prices, increased demand with decreased supply for travel and volatile currency fluctuations, in each case, across various countries, which impact travel and consumer behavior, will resolve. It is therefore difficult to estimate the impact of the global pandemic on the Company’s future revenues, results of operations, cash flows, liquidity, or financial condition.</span></div>
CY2022Q3 tzoo Merchant Payable Current
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38200000 usd
CY2022Q3 tzoo Working Capital
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19494000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43815000 usd
CY2022Q3 us-gaap Restricted Cash
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1037000 usd
CY2021Q4 us-gaap Restricted Cash
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1142000 usd
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CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
14000 usd
CY2021Q4 tzoo Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Discontinued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
32000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20545000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44989000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
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790000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2842000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4178000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4200000 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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5000 usd
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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4000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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12489000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11648000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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12354000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11510000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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89000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1256000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
232000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1622000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12578000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12904000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12586000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13132000 shares
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0.06
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.24
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.34
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2022Q3 us-gaap Earnings Per Share Basic
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0.06
CY2021Q3 us-gaap Earnings Per Share Basic
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0.24
us-gaap Earnings Per Share Basic
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0.34
us-gaap Earnings Per Share Basic
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q3 us-gaap Earnings Per Share Diluted
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0.06
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
850000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
750000 shares
CY2021Q3 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
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
440000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
275000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
833000 usd
CY2022Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
1650000 usd
CY2022Q3 us-gaap Purchase Obligation
PurchaseObligation
2800000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
CY2022Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
645000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
523000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
424000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
CY2022Q3 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
CY2021Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15849000 usd
CY2022Q3 us-gaap Revenues
Revenues
15849000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
273000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15688000 usd
CY2021Q3 us-gaap Revenues
Revenues
15688000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-261000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51991000 usd
us-gaap Revenues
Revenues
51991000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3973000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49051000 usd
us-gaap Revenues
Revenues
49051000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2448000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
505000 usd
CY2022Q3 tzoo Long Lived Assets Excluding Discontinued Operations
LongLivedAssetsExcludingDiscontinuedOperations
68285000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
659000 usd
CY2021Q4 tzoo Long Lived Assets Excluding Discontinued Operations
LongLivedAssetsExcludingDiscontinuedOperations
99656000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15849000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15688000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51991000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49051000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15849000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15688000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51991000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49051000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
505000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
659000 usd
CY2022Q3 tzoo Lessee Operating Lease Number Of Renewal Operations
LesseeOperatingLeaseNumberOfRenewalOperations
1 option
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
510000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
735000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1753000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2537000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
137000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
207000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
528000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
754000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
89000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
84000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
263000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
252000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
558000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
858000 usd
us-gaap Lease Cost
LeaseCost
2018000 usd
us-gaap Lease Cost
LeaseCost
3051000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2400000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3300000 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
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5799000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7700000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2332000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3180000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7723000 usd
CY2022Q1 tzoo Asset Acquisition Credit With Seller Remaining Payable Amount
AssetAcquisitionCreditWithSellerRemainingPayableAmount
1150000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9111000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10055000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12291000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M4D
CY2022Q3 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
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
687000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2110000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1421000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1350000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1350000 usd
CY2022Q3 tzoo Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
4275000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11193000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1138000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10055000 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 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 tzoo Stock Repurchase Agreement Discount
StockRepurchaseAgreementDiscount
0.05
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1600000 usd
tzoo Related Party Transaction Stock Purchased And Sold During Period Shares
RelatedPartyTransactionStockPurchasedAndSoldDuringPeriodShares
25000 shares
CY2022Q3 tzoo Related Party Transaction Gain On Sale Of Stock Purchased And Sold During Period
RelatedPartyTransactionGainOnSaleOfStockPurchasedAndSoldDuringPeriod
46000 usd

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