2012 Q4 Form 10-K Financial Statement

#000144530513000195 Filed on February 11, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $37.03M $35.45M $39.36M
YoY Change 5.32% -8.31% 4.78%
Cost Of Revenue $4.072M $3.989M $3.630M
YoY Change 10.65% -5.5% 23.47%
Gross Profit $32.96M $31.46M $35.73M
YoY Change 4.7% -8.66% 3.19%
Gross Profit Margin 89.0% 88.75% 90.78%
Selling, General & Admin $28.60M $27.26M $25.36M
YoY Change 22.73% 8.12% -6.05%
% of Gross Profit 86.78% 86.66% 70.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $680.0K $630.0K $600.0K
YoY Change 0.0% -14.86% -10.45%
% of Gross Profit 2.06% 2.0% 1.68%
Operating Expenses $28.60M $27.26M $25.36M
YoY Change 22.73% 8.12% -6.05%
Operating Profit $4.358M $4.195M $10.37M
YoY Change -46.69% -54.53% 35.88%
Interest Expense $210.0K
YoY Change 5.0%
% of Operating Profit 4.82%
Other Income/Expense, Net -$120.0K $135.0K -$16.00K
YoY Change
Pretax Income $4.449M $4.330M $10.35M
YoY Change -46.86% -53.06% 34.92%
Income Tax $692.0K $896.0K $3.090M
% Of Pretax Income 15.55% 20.69% 29.86%
Net Earnings $3.757M $3.434M $7.260M
YoY Change -41.55% -42.06% 47.59%
Net Earnings / Revenue 10.15% 9.69% 18.45%
Basic Earnings Per Share $0.25 $0.22 $0.45
Diluted Earnings Per Share $0.24 $0.22 $0.45
COMMON SHARES
Basic Shares Outstanding 15.80M shares 15.88M shares 15.96M shares
Diluted Shares Outstanding 15.92M shares 16.01M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.20M $57.60M $54.20M
YoY Change 58.14% 77.78% 35.16%
Cash & Equivalents $64.69M $57.63M $54.16M
Short-Term Investments
Other Short-Term Assets $519.0K $4.500M $4.700M
YoY Change 7.9% 15.38% 46.88%
Inventory
Prepaid Expenses $1.741M
Receivables $13.63M $15.44M $15.20M
Other Receivables $6.700M $10.10M $2.500M
Total Short-Term Assets $86.32M $87.62M $76.60M
YoY Change 44.19% 65.63% 23.15%
LONG-TERM ASSETS
Property, Plant & Equipment $4.314M $4.007M $3.700M
YoY Change 21.28% 14.49% 8.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.200M $4.500M $4.400M
YoY Change 47.62% 7.14% 2.33%
Total Long-Term Assets $11.51M $8.994M $8.700M
YoY Change 35.7% 5.81% 1.16%
TOTAL ASSETS
Total Short-Term Assets $86.32M $87.62M $76.60M
Total Long-Term Assets $11.51M $8.994M $8.700M
Total Assets $97.83M $96.61M $85.30M
YoY Change 43.14% 57.35% 20.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.70M $23.31M $22.10M
YoY Change 32.05% 35.55% 40.76%
Accrued Expenses $8.993M $12.62M $11.60M
YoY Change 42.5% 14.72% -13.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.67M $38.73M $36.10M
YoY Change 42.69% 28.23% 17.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.80M $10.70M $2.900M
YoY Change 260.0% 282.14% 45.0%
Total Long-Term Liabilities $10.80M $10.70M $2.900M
YoY Change 260.0% 282.14% 45.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.67M $38.73M $36.10M
Total Long-Term Liabilities $10.80M $10.70M $2.900M
Total Liabilities $54.50M $49.40M $39.00M
YoY Change 62.2% 48.8% 18.18%
SHAREHOLDERS EQUITY
Retained Earnings $42.95M $39.19M
YoY Change -1.23%
Common Stock $9.026M $8.719M
YoY Change 15.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.898M $0.00
YoY Change -47.77%
Treasury Stock Shares 439.0K shares 0.000 shares
Shareholders Equity $43.58M $47.18M $46.30M
YoY Change
Total Liabilities & Shareholders Equity $97.83M $96.61M $85.30M
YoY Change 43.14% 57.35% 20.48%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $3.757M $3.434M $7.260M
YoY Change -41.55% -42.06% 47.59%
Depreciation, Depletion And Amortization $680.0K $630.0K $600.0K
YoY Change 0.0% -14.86% -10.45%
Cash From Operating Activities $13.01M $6.850M $7.050M
YoY Change 83.76% -24.97% -162.72%
INVESTING ACTIVITIES
Capital Expenditures -$1.370M -$780.0K -$590.0K
YoY Change 144.64% -7.14% 63.89%
Acquisitions
YoY Change
Other Investing Activities -$270.0K $0.00
YoY Change
Cash From Investing Activities -$1.640M -$780.0K -$590.0K
YoY Change 192.86% -7.14% 63.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.900M -3.610M 0.000
YoY Change -76.14%
NET CHANGE
Cash From Operating Activities 13.01M 6.850M 7.050M
Cash From Investing Activities -1.640M -780.0K -590.0K
Cash From Financing Activities -7.900M -3.610M 0.000
Net Change In Cash 3.470M 2.460M 6.460M
YoY Change -46.78% -135.96% -155.69%
FREE CASH FLOW
Cash From Operating Activities $13.01M $6.850M $7.050M
Capital Expenditures -$1.370M -$780.0K -$590.0K
Free Cash Flow $14.38M $7.630M $7.640M
YoY Change 88.22% -23.47% -170.22%

Facts In Submission

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CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-66000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-796000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
928000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3879000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2923000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
123000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
268000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
268000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
198000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2117000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2805000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
268000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7410000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
10463000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7052000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1413000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1819000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
475000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
67000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
123000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
986000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
704000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-81000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-197000 USD
CY2012Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000 USD
CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
35000 USD
CY2011Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-52000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
46000 USD
CY2011Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-58000 USD
CY2011Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
31000 USD
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-75000 USD
CY2011Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
16682000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7252000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9116000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
373000 USD
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8295000 USD
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10109000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9444000 USD
CY2011Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9380000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9303000 USD
CY2012Q4 us-gaap Gross Profit
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32956000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
34440000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
35279000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
34625000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
31476000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
34518000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8478000 USD
CY2012 us-gaap Gross Profit
GrossProfit
135423000 USD
CY2011 us-gaap Gross Profit
GrossProfit
135059000 USD
CY2010 us-gaap Gross Profit
GrossProfit
105531000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
31458000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
35730000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23108000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
630000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38692000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34547000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27565000 USD
CY2011Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8394000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9836000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
950000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8072000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15324000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23481000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25798000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6669000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9225000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9944000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4449000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4330000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10350000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7671000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12005000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10324000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7600000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
692000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3298000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
896000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2752000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8372000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3090000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2922000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1944000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4011000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
12005000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
10324000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
7600000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1235000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2453000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
500000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9029000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8218000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5363000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1488000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
489000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
385000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15025000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4937000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5857000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6682000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3625000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
12074000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3232000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6403000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
285000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2323000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
146000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-369000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
630000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-285000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
256000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5568000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1830000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
853000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
498000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
513000 USD
CY2010 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-20000 USD
CY2012 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
406000 USD
CY2011 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
667000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5797000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5171000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3093000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-690000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
776000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-35000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-87000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
413000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
584000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
99000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000 shares
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
383000 USD
CY2010 us-gaap Interest And Other Income
InterestAndOtherIncome
166000 USD
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
305000 USD
CY2012Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
89000 USD
CY2011Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
32000 USD
CY2011Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
255000 USD
CY2011Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
52000 USD
CY2012Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
59000 USD
CY2011Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
43000 USD
CY2012Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
92000 USD
CY2012Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
64000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
97833000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68348000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
30603000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
43666000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11510000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14815000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1076000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3693000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3527000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2460000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23925000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36700000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15631000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
3319000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
13157000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
18198000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
3757000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
3434000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
5927000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
6428000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-13955000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
4919000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
7260000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
3747000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
5300000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4261000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segments
CY2010 us-gaap Operating Expenses
OperatingExpenses
82019000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
109934000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
120037000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
23301000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
25215000 USD
CY2011Q1 us-gaap Operating Expenses
OperatingExpenses
44525000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
27263000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
28709000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
28598000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
25364000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
26996000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
23512000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
15022000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
25489000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6570000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4195000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9225000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10366000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4358000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8175000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10007000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7629000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15539000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5049000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
975000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1969000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2507000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2669000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2370000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4700000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5000000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2038000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1103000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
519000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
481000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
135000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
685000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-384000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-384000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
685000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
135000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11510000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15123000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
677000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2744000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2460000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1279000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2260000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2123000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1741000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1642000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1076000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2012Q3 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
20000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10332000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13186000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4314000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3557000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
52000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
199000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
162000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
380000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3396000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3103000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43484000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42948000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
151168000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
112784000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
148342000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
38661000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
39333000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
35156000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
37028000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
35447000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
37565000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
39360000 USD
CY2011Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
36960000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
54454000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
65490000 USD
CY2012 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
151168000 USD
CY2010 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
112784000 USD
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
148342000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
68242000 USD
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18701000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16061000 USD
CY2011Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16131000 USD
CY2011Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13921000 USD
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18489000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16737000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17427000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16265000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
750000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
750000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1207000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.28
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.97
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.97
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
628000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
300000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
400000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
317725 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
317725 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
317725 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.26
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.26
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.97
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.26
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.47
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1206000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2883000 USD
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
9900000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
8616000 USD
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.28
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.98
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y10M21D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y10M21D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P11M12D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y5M9D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y5M6D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M21D
CY2009 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M2D
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
748000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2284000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
592000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
17725 shares
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
40000 USD
CY2012Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2011Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000 shares
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
439000 shares
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15123000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11510000 USD
CY2012Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3600000 USD
CY2012Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7900000 USD
CY2011Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15100000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
43339000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
34759000 USD
CY2011Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
500000 shares
CY2012Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
161000 shares
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
30771000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
45889000 USD
CY2012 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
438000 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
500000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7898000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15123000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9365000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1366000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2003000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1834000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
224000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
413000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
251000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
42000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
80000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7851000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
510000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
47000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
584000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 tzoo Number Of Netsurfer Stockholders
NumberOfNetsurferStockholders
700000 Netsurfer_Stockholders
CY2012 tzoo Number Of Subscribers
NumberOfSubscribers
26000000 Subscriber
CY2012 tzoo Outstanding Shares Exchanged
OutstandingSharesExchanged
8129273 shares
CY2012Q4 tzoo Percentage Of Accounts Receivable For Which No Customer Minimum
PercentageOfAccountsReceivableForWhichNoCustomerMinimum
0.1
CY2011Q4 tzoo Percentage Of Accounts Receivable For Which No Customer Minimum
PercentageOfAccountsReceivableForWhichNoCustomerMinimum
0.10
CY2012Q4 tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.1
CY2011 tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.1
CY2010 tzoo Percentage Of Revenue For Which No Customer Minimum
PercentageOfRevenueForWhichNoCustomerMinimum
0.1
CY2012 tzoo Price Per Share Of Additional Shares Acquired
PricePerShareOfAdditionalSharesAcquired
1
CY2010 tzoo Purchases Of Restricted Cash
PurchasesOfRestrictedCash
2248000 USD
CY2011 tzoo Purchases Of Restricted Cash
PurchasesOfRestrictedCash
0 USD
CY2012 tzoo Purchases Of Restricted Cash
PurchasesOfRestrictedCash
272000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
107000 USD
CY2011 tzoo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
209000 USD
CY2010 tzoo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-72000 USD
CY2012 tzoo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
45000 USD
CY2011Q4 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
16000000 USD
CY2012Q4 tzoo Local Deals And Getaway Merchant Payable Included In Accounts Payable
LocalDealsAndGetawayMerchantPayableIncludedInAccountsPayable
23400000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management of the Company has made a number of estimates and assumptions relating to the reporting of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities to prepare these financial statements in conformity with accounting principles generally accepted in the United States of America. Actual results could differ materially from those estimates.</font></div></div>
CY2012 tzoo Maximum Time For Maturing Highly Liquid Investments
MaximumTimeForMaturingHighlyLiquidInvestments
P3M
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15901000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16453000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16414000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16444000 shares
CY2012 tzoo Minimum Age Of Stockholders For Issuance Of Shares
MinimumAgeOfStockholdersForIssuanceOfShares
18 Y
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16315000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15866000 shares
CY2012Q4 tzoo Accrued Expenses Unexchanged Promotional Merger Shares
AccruedExpensesUnexchangedPromotionalMergerShares
3000000 USD
CY2011Q4 tzoo Accrued Expenses Unexchanged Promotional Merger Shares
AccruedExpensesUnexchangedPromotionalMergerShares
0 USD
CY2011Q4 tzoo Accrued Payments To Merchants Current
AccruedPaymentsToMerchantsCurrent
244000 USD
CY2012Q4 tzoo Accrued Payments To Merchants Current
AccruedPaymentsToMerchantsCurrent
101000 USD
CY2010 tzoo Additional Paid In Capital Capital Contribution By Majority Shareholder
AdditionalPaidInCapitalCapitalContributionByMajorityShareholder
1076000 USD
CY2012 tzoo Additional Shares Acquired
AdditionalSharesAcquired
2158349 shares
CY2011Q2 tzoo Cash Payment To Receive Complete Release Of Claims
CashPaymentToReceiveCompleteReleaseOfClaims
20000000 USD
CY2012 tzoo Charge In General And Administrative Expenses
ChargeInGeneralAndAdministrativeExpenses
33000 USD
CY2012 tzoo Charge Related To Unexchanged Merger Shares
ChargeRelatedToUnexchangedMergerShares
3000000 USD
CY2011 tzoo Charge Related To Unexchanged Merger Shares
ChargeRelatedToUnexchangedMergerShares
20000000 USD
CY2012Q1 tzoo Charge Related To Unexchanged Merger Shares Contingency
ChargeRelatedToUnexchangedMergerSharesContingency
3000000 USD
CY2012Q1 tzoo Claims For Breaches Of Fiduciary Duty And Unjust Enrichment
ClaimsForBreachesOfFiduciaryDutyAndUnjustEnrichment
3600000 USD
CY2012 tzoo Cost To Company In Excess Of Amount Accrued
CostToCompanyInExcessOfAmountAccrued
18100000 USD
CY2011 tzoo Deferred Income Tax Expense Benefit Excluding Non Cash Items
DeferredIncomeTaxExpenseBenefitExcludingNonCashItems
-337000 USD
CY2010 tzoo Deferred Income Tax Expense Benefit Excluding Non Cash Items
DeferredIncomeTaxExpenseBenefitExcludingNonCashItems
-1276000 USD
CY2012 tzoo Deferred Income Tax Expense Benefit Excluding Non Cash Items
DeferredIncomeTaxExpenseBenefitExcludingNonCashItems
-2178000 USD
CY2012Q4 tzoo Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowances And Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowancesAndAccruedLiabilities
697000 USD
CY2011Q4 tzoo Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowances And Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowancesAndAccruedLiabilities
500000 USD
CY2012 tzoo Deferred Tax Benefit Recognized Foreign Operating Loss Carryforward From Deferred Tax Assets Release Of Valuation Allowance
DeferredTaxBenefitRecognizedForeignOperatingLossCarryforwardFromDeferredTaxAssetsReleaseOfValuationAllowance
800000 USD
CY2012 tzoo Defined Contribution Plan Maximum Annual Contribution By Employee Percent Of Eligible Earnings
DefinedContributionPlanMaximumAnnualContributionByEmployeePercentOfEligibleEarnings
0.80
CY2012 tzoo Defined Contribution Plan Period After Which Cliff Vest Occurs
DefinedContributionPlanPeriodAfterWhichCliffVestOccurs
P1Y
CY2011 tzoo Income Tax Reconciliation Nondeductible Expense And Other Reconciling Items
IncomeTaxReconciliationNondeductibleExpenseAndOtherReconcilingItems
492000 USD
CY2012 tzoo Income Tax Reconciliation Nondeductible Expense And Other Reconciling Items
IncomeTaxReconciliationNondeductibleExpenseAndOtherReconcilingItems
-515000 USD
CY2010 tzoo Income Tax Reconciliation Nondeductible Expense And Other Reconciling Items
IncomeTaxReconciliationNondeductibleExpenseAndOtherReconcilingItems
118000 USD
CY2012Q4 tzoo Shares Of Common Stock Outstanding
SharesOfCommonStockOutstanding
15361873 shares
CY2004Q2 tzoo Shares Of Parent Company Exchanged For Shares Of Subsidiary Company
SharesOfParentCompanyExchangedForSharesOfSubsidiaryCompany
7180342 shares
CY2002Q2 tzoo Shares Of Parent Company Outstanding
SharesOfParentCompanyOutstanding
11295874 shares
CY2012 tzoo Stock Repurchased And Treasury Shares Retired During Period Shares
StockRepurchasedAndTreasurySharesRetiredDuringPeriodShares
600000 shares
CY2012 tzoo Stock Repurchased And Treasury Shares Retired During Period Value
StockRepurchasedAndTreasurySharesRetiredDuringPeriodValue
11500000 USD
CY2011Q2 tzoo Unclaimed Property Review Identified As Demandable Maximum
UnclaimedPropertyReviewIdentifiedAsDemandableMaximum
3000000 shares
CY2010 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
CY2012 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
3000000 USD
CY2011 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
20000000 USD
CY2012Q1 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
3000000 USD
CY2011Q4 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
CY2011Q3 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
CY2012Q4 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
CY2011Q4 tzoo Reserve For Subscriber Refunds
ReserveForSubscriberRefunds
893000 USD
CY2012Q4 tzoo Reserve For Subscriber Refunds
ReserveForSubscriberRefunds
916000 USD
CY2011Q1 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
20000000 USD
CY2012Q2 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
CY2012Q3 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
CY2011Q2 tzoo Unexchanged Merger Shares
UnexchangedMergerShares
0 USD
CY2011 tzoo Unexchanged Promotional Merger Shares
UnexchangedPromotionalMergerShares
7000000 USD
CY2010 tzoo Unexchanged Promotional Merger Shares
UnexchangedPromotionalMergerShares
0 USD
CY2012 tzoo Unexchanged Promotional Merger Shares
UnexchangedPromotionalMergerShares
1050000 USD
CY2010Q4 tzoo Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Fully Vested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndFullyVestedNumber
17725 shares
CY2012Q4 tzoo Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Fully Vested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndFullyVestedNumber
150000 shares
CY2010Q4 tzoo Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableAggregateIntrinsicValue
693000 USD
CY2011Q4 tzoo Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableAggregateIntrinsicValue
721000 USD
CY2012Q4 tzoo Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableAggregateIntrinsicValue
603000 USD
CY2012 tzoo Shares Identified As Demandable
SharesIdentifiedAsDemandable
3000000 shares
CY2012 tzoo Shares Issued Via Internet
SharesIssuedViaInternet
5155874 shares
CY2012 tzoo Unrecognized Tax Benefits Increase In Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncreaseInIncomeTaxPenaltiesAccrued
10000 USD
CY2012 tzoo Unrecognized Tax Benefits Increase In Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsIncreaseInInterestOnIncomeTaxesAccrued
365000 USD
CY2012Q3 tzoo Unrecognized Tax Benefits To Be Recorded In Discontinued Operations
UnrecognizedTaxBenefitsToBeRecordedInDiscontinuedOperations
1400000 USD
CY2011Q4 tzoo Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Fully Vested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndFullyVestedNumber
75000 shares
CY2012 tzoo Time Of Option Exercised
TimeOfOptionExercised
January 2009
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001133311
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15361873 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
169514556 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Travelzoo Inc
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001445305-13-000195-index-headers.html Edgar Link pending
0001445305-13-000195-index.html Edgar Link pending
0001445305-13-000195.txt Edgar Link pending
0001445305-13-000195-xbrl.zip Edgar Link pending
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report.css Edgar Link pending
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tzoo-20121231.xml Edgar Link completed
tzoo-20121231.xsd Edgar Link pending
tzoo-20121231x10k.htm Edgar Link pending
tzoo-20121231xex211.htm Edgar Link pending
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tzoo-20121231_cal.xml Edgar Link unprocessable
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tzoo-20121231_pre.xml Edgar Link unprocessable
tzoorevisedchart020813.jpg Edgar Link pending