$TZOO
TRAVELZOO

2024 Q2 Form 10-Q Financial Statement

#000113331124000021 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $21.14M $21.99M
YoY Change 0.06% 1.78%
Cost Of Revenue $2.520M $2.640M
YoY Change -12.5% -1.9%
Gross Profit $18.62M $19.35M
YoY Change 2.04% 2.3%
Gross Profit Margin 88.08% 87.99%
Selling, General & Admin $14.01M $13.19M
YoY Change -3.11% -3.8%
% of Gross Profit 75.22% 68.17%
Research & Development $603.0K $566.0K
YoY Change 16.41% 15.51%
% of Gross Profit 3.24% 2.93%
Depreciation & Amortization $175.0K $383.0K
YoY Change -62.53% -19.87%
% of Gross Profit 0.94% 1.98%
Operating Expenses $14.61M $13.75M
YoY Change -2.44% -3.13%
Operating Profit $4.011M $5.591M
YoY Change 22.55% 18.68%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $176.0K $139.0K
YoY Change -63.26% -60.29%
Pretax Income $4.187M $5.730M
YoY Change 11.59% 13.22%
Income Tax $1.267M $1.505M
% Of Pretax Income 30.26% 26.27%
Net Earnings $2.927M $4.236M
YoY Change 11.46% 15.33%
Net Earnings / Revenue 13.85% 19.27%
Basic Earnings Per Share $0.23 $0.31
Diluted Earnings Per Share $0.23 $0.31
COMMON SHARES
Basic Shares Outstanding 13.10M shares 13.22M shares
Diluted Shares Outstanding 12.98M shares 13.63M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.57M $16.19M
YoY Change -35.6% -15.4%
Cash & Equivalents $12.57M $16.19M
Short-Term Investments
Other Short-Term Assets $1.726M $1.682M
YoY Change 25.25% -5.19%
Inventory
Prepaid Expenses
Receivables $13.22M $13.15M
Other Receivables $998.0K $566.0K
Total Short-Term Assets $28.51M $31.59M
YoY Change -10.84% -12.22%
LONG-TERM ASSETS
Property, Plant & Equipment $6.372M $6.424M
YoY Change -8.24% -14.85%
Goodwill $10.94M $10.94M
YoY Change 0.0% 0.0%
Intangibles $1.686M $1.773M
YoY Change -41.05% -45.43%
Long-Term Investments
YoY Change
Other Assets $4.000M $4.007M
YoY Change -37.39% -53.11%
Total Long-Term Assets $23.00M $23.15M
YoY Change -15.24% -23.56%
TOTAL ASSETS
Total Short-Term Assets $28.51M $31.59M
Total Long-Term Assets $23.00M $23.15M
Total Assets $51.51M $54.74M
YoY Change -12.86% -17.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.92M $23.34M
YoY Change -16.14% -24.99%
Accrued Expenses $6.606M $6.097M
YoY Change -1.56% -16.4%
Deferred Revenue $3.207M $3.247M
YoY Change 18.91% 3.94%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.83M $33.51M
YoY Change -9.4% -20.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.04M $12.43M
YoY Change 10.38% 8.51%
Total Long-Term Liabilities $13.04M $12.43M
YoY Change 10.38% 8.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.83M $33.51M
Total Long-Term Liabilities $13.04M $12.43M
Total Liabilities $50.55M $50.63M
YoY Change -4.06% -12.78%
SHAREHOLDERS EQUITY
Retained Earnings $17.08M $20.13M
YoY Change 27.1% 86.08%
Common Stock $124.0K $132.0K
YoY Change -98.96% -99.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $966.0K $4.106M
YoY Change
Total Liabilities & Shareholders Equity $51.51M $54.74M
YoY Change -12.86% -17.4%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $2.927M $4.236M
YoY Change 11.46% 15.33%
Depreciation, Depletion And Amortization $175.0K $383.0K
YoY Change -62.53% -19.87%
Cash From Operating Activities $3.056M $4.621M
YoY Change -40.23% 763.74%
INVESTING ACTIVITIES
Capital Expenditures $48.00K $35.00K
YoY Change 4.35% -68.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$48.00K -$35.00K
YoY Change -271.43% -51.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.557M -3.872M
YoY Change 31.59% 1981.72%
NET CHANGE
Cash From Operating Activities 3.056M 4.621M
Cash From Investing Activities -48.00K -35.00K
Cash From Financing Activities -6.557M -3.872M
Net Change In Cash -3.549M 714.0K
YoY Change -2346.2% 157.76%
FREE CASH FLOW
Cash From Operating Activities $3.056M $4.621M
Capital Expenditures $48.00K $35.00K
Free Cash Flow $3.008M $4.586M
YoY Change -40.64% 981.6%

Facts In Submission

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476000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
448000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16389000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19378000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16865000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19826000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
548000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
74000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
235000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
857000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
860000 usd
CY2024Q1 tzoo Accrued Excise Tax For Share Repurchases
AccruedExciseTaxForShareRepurchases
36000 usd
CY2023Q1 tzoo Accrued Excise Tax For Share Repurchases
AccruedExciseTaxForShareRepurchases
0 usd
CY2024Q1 tzoo Accrued Tax Withholding Related To Option Exercise
AccruedTaxWithholdingRelatedToOptionExercise
249000 usd
CY2023Q1 tzoo Accrued Tax Withholding Related To Option Exercise
AccruedTaxWithholdingRelatedToOptionExercise
0 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8883000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
95000 usd
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3908000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-249000 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-254000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
4225000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8792000 usd
CY2024Q1 tzoo Treasury Stock Value Acquired Cost Method Excise Tax
TreasuryStockValueAcquiredCostMethodExciseTax
0.01
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8851000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
396000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
186000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
80000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
3681000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12822000 usd
CY2024Q1 tzoo Number Of Members
NumberOfMembers
30000000 member
CY2024Q1 tzoo Number Of Travel Supplier Partnerships
NumberOfTravelSupplierPartnerships
5000 supplier
CY2024Q1 tzoo Annual Membership Fees
AnnualMembershipFees
40 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3200000 usd
CY2024Q1 tzoo Customer Voucher Liability Current
CustomerVoucherLiabilityCurrent
4500000 usd
CY2024Q1 tzoo Customer Voucher Refund Liability
CustomerVoucherRefundLiability
212000 usd
CY2023Q4 tzoo Customer Voucher Liability Current
CustomerVoucherLiabilityCurrent
5200000 usd
CY2023Q4 tzoo Customer Voucher Refund Liability
CustomerVoucherRefundLiability
268000 usd
CY2024Q1 tzoo Merchant Payable Current
MerchantPayableCurrent
17800000 usd
CY2023Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 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 goods or services on compelling terms to our members. </span></div><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>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. Accounts receivables are derived from revenue earned from customers located in the U.S. and internationally.
CY2024Q1 tzoo Merchant Payable Current
MerchantPayableCurrent
17800000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16190000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15713000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
675000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
675000 usd
CY2024Q1 tzoo Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Discontinued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
0 usd
CY2023Q4 tzoo Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Discontinued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
1000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16865000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16389000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4236000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3675000 usd
CY2024Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13489000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15697000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
136000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
82000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13625000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15779000 shares
CY2024Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2024Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2024Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2024Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
925000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
950000 shares
CY2024Q1 tzoo Indefinite Lived Intangible Assets Unobservable Input Royalty Rate
IndefiniteLivedIntangibleAssetsUnobservableInputRoyaltyRate
0.05
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
318000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
402000 usd
CY2024Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P1Y
CY2024Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P6Y
CY2024Q1 us-gaap Purchase Obligation
PurchaseObligation
384000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2024Q1 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
792000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23900000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16600000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
825000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
803000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
CY2024Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
CY2023Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1000000 shares
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6900000 usd
CY2023Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2023Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
600000 shares
CY2023Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5000000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3900000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21985000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21985000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5591000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21601000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21601000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4711000 usd
CY2024Q1 us-gaap Noncurrent Assets
NoncurrentAssets
532000 usd
CY2024Q1 tzoo Long Lived Assets Excluding Discontinued Operations
LongLivedAssetsExcludingDiscontinuedOperations
54736000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
578000 usd
CY2023Q4 tzoo Long Lived Assets Excluding Discontinued Operations
LongLivedAssetsExcludingDiscontinuedOperations
55381000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21985000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21601000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21985000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21601000 usd
CY2024Q1 us-gaap Noncurrent Assets
NoncurrentAssets
532000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
578000 usd
CY2024Q1 tzoo Lessee Operating Lease Renewal Option
LesseeOperatingLeaseRenewalOption
1 option
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
532000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
674000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
137000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
20000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
120000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
150000 usd
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
90000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
789000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
754000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
857000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
860000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
235000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5892000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6015000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2463000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2530000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6458000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6717000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8921000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9247000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y14D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M3D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2044000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2263000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1457000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1350000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1350000 usd
CY2024Q1 tzoo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1575000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10039000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1118000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8921000 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
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
52000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
4692000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
4697000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11000 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
4686000 usd
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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