$TZOO
Travelzoo

2023 Q3 Form 10-Q Financial Statement

#000113331123000042 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $20.60M $21.13M
YoY Change 29.97% 19.44%
Cost Of Revenue $2.665M $2.880M
YoY Change 14.67% 33.15%
Gross Profit $17.93M $18.25M
YoY Change 32.6% 17.53%
Gross Profit Margin 87.06% 86.37%
Selling, General & Admin $14.30M $14.46M
YoY Change 12.0% 8.77%
% of Gross Profit 79.74% 79.23%
Research & Development $525.0K $518.0K
YoY Change 8.47% 14.1%
% of Gross Profit 2.93% 2.84%
Depreciation & Amortization $470.0K $467.0K
YoY Change -11.99% -14.15%
% of Gross Profit 2.62% 2.56%
Operating Expenses $14.83M $14.98M
YoY Change 11.87% 8.95%
Operating Profit $3.109M $3.273M
YoY Change 1038.83% 83.77%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $314.0K $479.0K
YoY Change -62.44% 145.64%
Pretax Income $3.423M $3.752M
YoY Change 208.66% 89.88%
Income Tax $1.018M $1.091M
% Of Pretax Income 29.74% 29.08%
Net Earnings $2.348M $2.626M
YoY Change 195.35% 155.45%
Net Earnings / Revenue 11.4% 12.43%
Basic Earnings Per Share $0.16 $0.17
Diluted Earnings Per Share $0.16 $0.17
COMMON SHARES
Basic Shares Outstanding 14.91M shares 15.31M shares
Diluted Shares Outstanding 14.82M shares 15.34M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.90M $19.51M
YoY Change -18.44% -23.8%
Cash & Equivalents $15.90M $19.51M
Short-Term Investments
Other Short-Term Assets $1.700M $1.378M
YoY Change 20.06% -15.82%
Inventory
Prepaid Expenses
Receivables $10.68M $10.29M
Other Receivables $700.0K $801.0K
Total Short-Term Assets $29.01M $31.98M
YoY Change -18.3% -28.34%
LONG-TERM ASSETS
Property, Plant & Equipment $621.0K $6.944M
YoY Change -90.15% 1162.55%
Goodwill $10.94M $10.94M
YoY Change 0.0% 0.0%
Intangibles $2.479M $2.860M
YoY Change -42.4% -39.71%
Long-Term Investments
YoY Change
Other Assets $6.400M $6.389M
YoY Change -43.16% -44.09%
Total Long-Term Assets $26.80M $27.14M
YoY Change -18.33% -19.85%
TOTAL ASSETS
Total Short-Term Assets $29.01M $31.98M
Total Long-Term Assets $26.80M $27.14M
Total Assets $55.81M $59.12M
YoY Change -18.31% -24.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.856M $26.14M
YoY Change -93.16% 2023.4%
Accrued Expenses $4.367M $6.711M
YoY Change -46.67% -11.3%
Deferred Revenue $2.811M $2.697M
YoY Change 10.8% 28.06%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.06M $36.23M
YoY Change -29.91% -41.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.894M $11.82M
YoY Change -52.01% 382.05%
Total Long-Term Liabilities $4.894M $11.82M
YoY Change -52.01% 382.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.06M $36.23M
Total Long-Term Liabilities $4.894M $11.82M
Total Liabilities $49.09M $52.69M
YoY Change -27.49% -27.24%
SHAREHOLDERS EQUITY
Retained Earnings $15.79M $13.44M
YoY Change 236.65% 245.08%
Common Stock $5.328M $11.97M
YoY Change -32.8% 58.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.024M $6.429M
YoY Change
Total Liabilities & Shareholders Equity $55.81M $59.12M
YoY Change -18.31% -24.67%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $2.348M $2.626M
YoY Change 195.35% 155.45%
Depreciation, Depletion And Amortization $470.0K $467.0K
YoY Change -11.99% -14.15%
Cash From Operating Activities $3.640M $5.113M
YoY Change -194.32% -150.0%
INVESTING ACTIVITIES
Capital Expenditures $60.00K $46.00K
YoY Change -198.36% -153.49%
Acquisitions
YoY Change
Other Investing Activities $0.00 $74.00K
YoY Change
Cash From Investing Activities -$60.00K $28.00K
YoY Change -1.64% -132.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.900M -4.983M
YoY Change 513.88% -364.35%
NET CHANGE
Cash From Operating Activities 3.640M 5.113M
Cash From Investing Activities -60.00K 28.00K
Cash From Financing Activities -6.900M -4.983M
Net Change In Cash -3.320M 158.0K
YoY Change -34.18% -101.87%
FREE CASH FLOW
Cash From Operating Activities $3.640M $5.113M
Capital Expenditures $60.00K $46.00K
Free Cash Flow $3.580M $5.067M
YoY Change -194.26% -149.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
801000 shares
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
7130000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
23274000 usd
CY2022Q4 tzoo Tax Indemnification Value
TaxIndemnificationValue
9537000 usd
CY2022Q4 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
4753000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7142000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4905000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
4256000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
4595000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8851000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
67274000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36142000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4995000 usd
us-gaap Gross Profit
GrossProfit
31147000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17061000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
907000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9479000 usd
us-gaap Operating Expenses
OperatingExpenses
27447000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5318000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34000 usd
us-gaap Net Income Loss
NetIncomeLoss
3387000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3388000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1000 usd
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Profit Loss
ProfitLoss
3421000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-740000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2681000 usd
us-gaap Profit Loss
ProfitLoss
3421000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1118000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1131000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
550000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-38000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
196000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-214000 usd
us-gaap Provision For Other Losses
ProvisionForOtherLosses
-2246000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
131000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
138000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2056000 usd
tzoo Increase Decrease In Merchant Payable Trade
IncreaseDecreaseInMerchantPayableTrade
-19784000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
172000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-186000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
433000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1049000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
196000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
175000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
tzoo Exercise Of Stock Options Net Of Tax Benefit Expense
ExerciseOfStockOptionsNetOfTaxBenefitExpense
299000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5169000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
382000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
819000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19378000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-494000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1725000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1715000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1150000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12822000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
432000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4683000 usd
CY2023Q2 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-300000 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
135000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
2663000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11069000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1885000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-602000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
1058000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6065000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8851000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
828000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4869000 usd
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
215000 usd
us-gaap Profit Loss
ProfitLoss
6344000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11069000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
368000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1131000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1885000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Profit Loss
ProfitLoss
3421000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6065000 usd
tzoo Number Of Members
NumberOfMembers
30000000 member
tzoo Number Of Travel Supplier Partnerships
NumberOfTravelSupplierPartnerships
5000 supplier
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
985000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2700000 usd
CY2023Q2 tzoo Customer Voucher Liability Current
CustomerVoucherLiabilityCurrent
6000000 usd
CY2023Q2 tzoo Customer Voucher Refund Liability
CustomerVoucherRefundLiability
572000 usd
CY2022Q4 tzoo Customer Voucher Liability Current
CustomerVoucherLiabilityCurrent
8100000 usd
CY2022Q4 tzoo Customer Voucher Refund Liability
CustomerVoucherRefundLiability
1300000 usd
CY2023Q2 tzoo Merchant Payable Current
MerchantPayableCurrent
23900000 usd
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2624000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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 outbreak of coronavirus (COVID-19) in 2020 had an unprecedented impact on the global travel and hospitality industries. Governmental authorities implemented numerous measures to try to contain the virus, including restrictions on travel, quarantines, shelter-in-place orders, business restrictions and complete shut-downs. As the Company and many of our advertisers are part of the global travel and hospitality industries, the measures implemented to contain COVID-19 had a significant negative effect on our business, financial condition, results of operations and cash flows. Many of the Company’s advertising partners paused, canceled, and/or stopped advertising. Additionally, there were significant levels of cancellations for the Company’s hotel partners and travel package partners and refund requests for our vouchers. Now that COVID-19 and its lingering effects have mostly subsided, we are seeing many of our advertisers and partners return to advertising with us and have altered our policies again to align with the changing environment (including reverting to a 14-day return window for vouchers and implementing a surcharge for vouchers to be fully refundable), although with the emergence of new variants, this trend could stop or even reverse which could result in a material adverse impact on our business and financial performance. It is 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>The Company’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 receivables are derived from revenue earned from customers located in the U.S. and internationally.
CY2023Q2 tzoo Merchant Payable Current
MerchantPayableCurrent
23900000 usd
CY2023Q2 tzoo Working Capital
WorkingCapital
-4300000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19513000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18693000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
675000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
675000 usd
CY2023Q2 tzoo Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Discontinued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
9000 usd
CY2022Q4 tzoo Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Discontinued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
10000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20197000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19378000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1018000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6299000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3388000 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
10000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15275000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12513000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15485000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12285000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
62000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
124000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
72000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
306000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15337000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12637000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15557000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12591000 shares
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q2 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
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
750000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
750000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
750000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
750000 shares
CY2022Q1 tzoo Asset Acquisition Noncompete Period Of Acquiree
AssetAcquisitionNoncompetePeriodOfAcquiree
P3Y
CY2023Q2 tzoo Indefinite Lived Intangible Assets Unobservable Input Royalty Rate
IndefiniteLivedIntangibleAssetsUnobservableInputRoyaltyRate
0.05
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
388000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
445000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
790000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
878000 usd
CY2023Q2 us-gaap Purchase Obligation
PurchaseObligation
617000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.47
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36
CY2023Q2 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
724000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
602000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
704000 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
CY2022Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
CY2023Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21128000 usd
CY2023Q2 us-gaap Revenues
Revenues
21128000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3273000 usd
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42729000 usd
us-gaap Revenues
Revenues
42729000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
7984000 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
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
652000 usd
CY2023Q2 tzoo Long Lived Assets Excluding Discontinued Operations
LongLivedAssetsExcludingDiscontinuedOperations
59106000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
657000 usd
CY2022Q4 tzoo Long Lived Assets Excluding Discontinued Operations
LongLivedAssetsExcludingDiscontinuedOperations
67263000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21128000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17689000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42729000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17689000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42729000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36142000 usd
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
652000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
657000 usd
CY2023Q2 tzoo Lessee Operating Lease Number Of Renewal Operations
LesseeOperatingLeaseNumberOfRenewalOperations
1 option
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
646000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
558000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1320000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1243000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
20000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
40000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
166000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
170000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
316000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
391000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
90000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
88000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
180000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
174000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
742000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
640000 usd
us-gaap Lease Cost
LeaseCost
1496000 usd
us-gaap Lease Cost
LeaseCost
1460000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1700000 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
0 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6292000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7440000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2395000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2972000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7493000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8326000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9888000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11298000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M26D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M13D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1432000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2152000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1792000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1387000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1350000 usd
CY2023Q2 tzoo Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
2925000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11038000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1150000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9888000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000 usd
CY2022Q1 us-gaap Minority Interest
MinorityInterest
4604000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
30000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
4634000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
4636000 usd
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-41000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
4595000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
4603000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37000 usd
CY2023Q2 us-gaap Minority Interest
MinorityInterest
4640000 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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