2020 Q4 Form 10-K Financial Statement

#000162828021006272 Filed on March 31, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $12.48M $53.60M $25.33M
YoY Change -50.71% -48.91% -6.41%
Cost Of Revenue $2.795M $10.56M $3.046M
YoY Change -8.24% -7.63% 5.76%
Gross Profit $9.688M $43.04M $22.28M
YoY Change -56.52% -53.97% -7.87%
Gross Profit Margin 77.61% 80.29% 87.97%
Selling, General & Admin $10.09M $51.11M $17.50M
YoY Change -42.35% -26.71% -10.68%
% of Gross Profit 104.15% 118.76% 78.55%
Research & Development $495.0K $3.081M $1.853M
YoY Change -73.29% -54.08% 3.0%
% of Gross Profit 5.11% 7.16% 8.32%
Depreciation & Amortization $500.0K $884.0K $320.0K
YoY Change 56.25% -19.64% -27.27%
% of Gross Profit 5.16% 2.05% 1.44%
Operating Expenses $10.59M $57.11M $19.35M
YoY Change -45.31% -25.3% -9.53%
Operating Profit -$897.0K -$14.07M $2.926M
YoY Change -130.66% -182.58% 4.91%
Interest Expense $25.00K $25.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net $677.0K $455.0K -$90.00K
YoY Change -852.22% -1183.33% 73.08%
Pretax Income -$220.0K -$13.62M $2.836M
YoY Change -107.76% -180.11% 3.62%
Income Tax -$368.0K -$2.438M $1.116M
% Of Pretax Income 39.35%
Net Earnings $727.0K -$13.42M -$599.0K
YoY Change -221.37% -423.06% -138.3%
Net Earnings / Revenue 5.82% -25.04% -2.37%
Basic Earnings Per Share $0.06 -$1.18 -$0.05
Diluted Earnings Per Share $0.06 -$1.18 -$0.05
COMMON SHARES
Basic Shares Outstanding 11.31M shares 11.34M shares 11.68M shares
Diluted Shares Outstanding 11.34M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.10M $63.10M $18.70M
YoY Change 237.43% 237.43% 3.89%
Cash & Equivalents $63.06M $63.10M $18.74M
Short-Term Investments
Other Short-Term Assets $93.00K $1.600M $67.00K
YoY Change 38.81% -68.63% -59.88%
Inventory
Prepaid Expenses $1.073M $2.221M
Receivables $4.519M $4.500M $11.21M
Other Receivables $1.000M $1.000M $1.000M
Total Short-Term Assets $70.04M $70.00M $36.11M
YoY Change 93.97% 93.91% 8.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.347M $9.900M $2.861M
YoY Change -52.92% -10.0% -24.51%
Goodwill $10.94M $0.00
YoY Change
Intangibles $4.534M $0.00
YoY Change
Long-Term Investments $0.00 $0.00 $2.484M
YoY Change -100.0% -100.0% -7.8%
Other Assets $7.000M $7.000M $4.900M
YoY Change 42.86% 42.86% 28.95%
Total Long-Term Assets $32.36M $32.40M $18.43M
YoY Change 75.58% 76.09% 79.65%
TOTAL ASSETS
Total Short-Term Assets $70.04M $70.00M $36.11M
Total Long-Term Assets $32.36M $32.40M $18.43M
Total Assets $102.4M $102.4M $54.54M
YoY Change 87.76% 87.89% 25.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.996M $64.10M $6.382M
YoY Change 9.62% 232.12% -62.74%
Accrued Expenses $8.649M $12.20M $6.281M
YoY Change 37.7% 9.91% -20.02%
Deferred Revenue $2.688M $786.0K
YoY Change 241.98% -41.3%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $2.800M
YoY Change
Total Short-Term Liabilities $82.87M $82.90M $34.99M
YoY Change 136.81% 136.86% 30.53%
LONG-TERM LIABILITIES
Long-Term Debt $800.0K $800.0K $0.00
YoY Change
Other Long-Term Liabilities $1.085M $11.90M $443.0K
YoY Change 144.92% 36.78% -82.96%
Total Long-Term Liabilities $1.085M $12.70M $443.0K
YoY Change 144.92% 45.98% -82.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.87M $82.90M $34.99M
Total Long-Term Liabilities $1.085M $12.70M $443.0K
Total Liabilities $95.90M $100.5M $43.68M
YoY Change 119.58% 129.98% 48.55%
SHAREHOLDERS EQUITY
Retained Earnings -$403.0K $14.20M
YoY Change -102.84% -21.78%
Common Stock $6.353M $115.0K
YoY Change 5424.35% -4.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $1.891M $1.900M $10.86M
YoY Change
Total Liabilities & Shareholders Equity $102.4M $102.4M $54.54M
YoY Change 87.76% 87.89% 25.59%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $727.0K -$13.42M -$599.0K
YoY Change -221.37% -423.06% -138.3%
Depreciation, Depletion And Amortization $500.0K $884.0K $320.0K
YoY Change 56.25% -19.64% -27.27%
Cash From Operating Activities $9.440M $47.02M $9.310M
YoY Change 1.4% 318.47% 76.33%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $253.0K -$120.0K
YoY Change -100.0% -46.62% 50.0%
Acquisitions
YoY Change
Other Investing Activities $3.430M $2.320M $0.00
YoY Change -446.27%
Cash From Investing Activities $3.430M $2.067M -$130.0K
YoY Change -2738.46% -280.21% 44.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.205M
YoY Change -88.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.640M -$6.982M -2.050M
YoY Change -20.0% -23.33% -15.29%
NET CHANGE
Cash From Operating Activities 9.440M $47.02M 9.310M
Cash From Investing Activities 3.430M $2.067M -130.0K
Cash From Financing Activities -1.640M -$6.982M -2.050M
Net Change In Cash 11.23M $43.68M 7.130M
YoY Change 57.5% 3396.8% 157.4%
FREE CASH FLOW
Cash From Operating Activities $9.440M $47.02M $9.310M
Capital Expenditures $0.00 $253.0K -$120.0K
Free Cash Flow $9.440M $46.77M $9.430M
YoY Change 0.11% 334.55% 75.93%

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CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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10816000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1710000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
762000 USD
CY2019 us-gaap Net Income Loss
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4155000 USD
CY2019Q4 us-gaap Stockholders Equity
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10863000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6203000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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1205000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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60000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-607000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
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-821000 USD
CY2020 us-gaap Net Income Loss
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-13423000 USD
CY2020Q4 us-gaap Stockholders Equity
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1891000 USD
CY2020 us-gaap Profit Loss
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-14570000 USD
CY2019 us-gaap Profit Loss
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4155000 USD
CY2020 us-gaap Depreciation And Amortization
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2314000 USD
CY2019 us-gaap Depreciation And Amortization
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1318000 USD
CY2020 us-gaap Share Based Compensation
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6203000 USD
CY2019 us-gaap Share Based Compensation
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993000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
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-3413000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
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258000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
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2920000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020 us-gaap Other Noncash Income Expense
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1500000 USD
CY2019 us-gaap Other Noncash Income Expense
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0 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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385000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2020 us-gaap Income Loss From Equity Method Investments
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-474000 USD
CY2020 tzoo Gain Loss On Sale Of Equity Investment
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468000 USD
CY2019 tzoo Gain Loss On Sale Of Equity Investment
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USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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685000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-80000 USD
CY2020 us-gaap Provision For Other Losses
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5375000 USD
CY2019 us-gaap Provision For Other Losses
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325000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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-6196000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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728000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
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-75000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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600000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1183000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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626000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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-748000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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1104000 USD
CY2020 tzoo Increase Decrease In Merchant Payable Trade
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44136000 USD
CY2019 tzoo Increase Decrease In Merchant Payable Trade
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1957000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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-2112000 USD
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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253000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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-242000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-540000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
373000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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2564000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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2048000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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47019000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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11236000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
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679000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2020 us-gaap Payments To Acquire Other Investments
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430000 USD
CY2019 us-gaap Payments To Acquire Other Investments
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673000 USD
CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
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2607000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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474000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
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822000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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2067000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-1147000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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1205000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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10816000 USD
CY2020 us-gaap Repayments Of Notes Payable
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9500000 USD
CY2019 us-gaap Repayments Of Notes Payable
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0 USD
CY2020 us-gaap Proceeds From Notes Payable
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3663000 USD
CY2019 us-gaap Proceeds From Notes Payable
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0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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60000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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1710000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-6982000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-9106000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1571000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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266000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43675000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1249000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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786000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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20710000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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19461000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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64385000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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20710000 USD
CY2020 us-gaap Income Taxes Paid Net
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1954000 USD
CY2019 us-gaap Income Taxes Paid Net
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4720000 USD
CY2020 us-gaap Interest Paid Net
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142000 USD
CY2019 us-gaap Interest Paid Net
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0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3207000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4066000 USD
CY2020 us-gaap Operating Lease Payments
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4701000 USD
CY2019 us-gaap Operating Lease Payments
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5620000 USD
CY2020 us-gaap Notes Issued1
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11000000 USD
CY2019 us-gaap Notes Issued1
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0 USD
CY2020 tzoo Number Of Members
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30000000 member
CY2020Q4 tzoo Customer Voucher Liability Current
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15200000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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364000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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2700000 USD
CY2020Q4 tzoo Customer Voucher Refund Liability
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3900000 USD
CY2020Q4 tzoo Merchant Payable Current
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57100000 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Finitelived
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810000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
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2100000 USD
CY2020 us-gaap Advertising Expense
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2600000 USD
CY2019 us-gaap Advertising Expense
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8800000 USD
CY2020 us-gaap Marketing And Advertising Expense
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314000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Certain Risks and UncertaintiesThe Company’s business is subject to risks associated with its ability to attract and retain advertisers and offer products or services on compelling terms to our members. The global outbreak of COVID-19 is having an unprecedented impact on the global travel and hospitality industries. Governmental authorities have implemented numerous measures to try to contain the virus, including restrictions on travel, quarantines, shelter-in-place orders, business restrictions and complete shut-downs. The measures implemented to contain COVID-19 have had, and are expected to continue to have, a significant negative effect on our business, financial condition, results of operations and cash flows. 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 receivable are derived from revenue earned from customers located in the U.S. and internationally.
CY2020Q4 tzoo Working Capital
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-12800000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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63061000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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18743000 USD
CY2020Q4 us-gaap Restricted Cash
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1178000 USD
CY2019Q4 us-gaap Restricted Cash
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1135000 USD
CY2020Q4 tzoo Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Discontinued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
146000 USD
CY2019Q4 tzoo Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Discontinued Operations
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsDiscontinuedOperations
832000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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64385000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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20710000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2020 us-gaap Income Loss From Continuing Operations
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-10033000 USD
CY2019 us-gaap Income Loss From Continuing Operations
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12287000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-3390000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8132000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11344000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11809000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
226000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11344000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12035000 shares
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.88
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.04
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.30
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.69
CY2020 us-gaap Earnings Per Share Basic
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-1.18
CY2019 us-gaap Earnings Per Share Basic
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0.35
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.88
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.30
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.69
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.18
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2020Q1 tzoo Business Combination Consideration Transferred Noncontrolling Interest
BusinessCombinationConsiderationTransferredNoncontrollingInterest
5572000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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0 USD
CY2020 tzoo Intangible Assets Excluding Goodwill Acquired
IntangibleAssetsExcludingGoodwillAcquired
6620000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
810000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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1276000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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4534000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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1300000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
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53722000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
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108220000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
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-14545000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
4536000 USD
CY2020Q4 us-gaap Interest Expense
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25000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
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2800000 USD
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
814000 USD
CY2020Q4 us-gaap Prepaid Expense Current
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1073000 USD
CY2019Q4 us-gaap Prepaid Expense Current
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2221000 USD
CY2020Q4 us-gaap Deposits Assets Current
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137000 USD
CY2019Q4 us-gaap Deposits Assets Current
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105000 USD
CY2020Q4 us-gaap Other Assets Current
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93000 USD
CY2019Q4 us-gaap Other Assets Current
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67000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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1303000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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2393000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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19374000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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20721000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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18027000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17860000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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1347000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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2861000 USD
CY2020 us-gaap Depreciation
Depreciation
884000 USD
CY2019 us-gaap Depreciation
Depreciation
1100000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
106000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
157000 USD
CY2020Q4 tzoo Reserve For Subscriber Refunds
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4085000 USD
CY2019Q4 tzoo Reserve For Subscriber Refunds
ReserveForSubscriberRefunds
288000 USD
CY2020Q4 us-gaap Accrued Advertising Current
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469000 USD
CY2019Q4 us-gaap Accrued Advertising Current
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1654000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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2144000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2477000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1951000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1862000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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8649000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6281000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
4200000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
4900000 USD
CY2020 us-gaap Sublease Income
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345000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
347000 USD
CY2020Q4 us-gaap Purchase Obligation
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46000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-11865000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11553000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1753000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5446000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13618000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16999000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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-646000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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-286000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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2006000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-3775000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1769000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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360000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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-32000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-351000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-383000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2334000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4772000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2438000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2399000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-248000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
453000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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10145000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
257000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2656000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
516000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
47000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
563000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1539000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-46000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1493000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4454000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
258000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4712000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2860000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3570000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
349000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
624000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
61000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-770000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
41000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
595000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
12000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
172000 USD
CY2020 tzoo Income Tax Reconciliation Nondeductible Expense And Other Reconciling Items
IncomeTaxReconciliationNondeductibleExpenseAndOtherReconcilingItems
1050000 USD
CY2019 tzoo Income Tax Reconciliation Nondeductible Expense And Other Reconciling Items
IncomeTaxReconciliationNondeductibleExpenseAndOtherReconcilingItems
415000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2438000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4712000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
10506000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
11634000 USD
CY2020Q4 tzoo Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
3337000 USD
CY2019Q4 tzoo Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
2632000 USD
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
70000 USD
CY2019Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
100000 USD
CY2020Q4 tzoo Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowances And Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowancesAndAccruedLiabilities
1374000 USD
CY2019Q4 tzoo Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowances And Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowancesAndAccruedLiabilities
327000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1651000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
643000 USD
CY2020Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
176000 USD
CY2019Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
87000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
410000 USD
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17611000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16236000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11634000 USD
CY2019Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
524000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7466000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4602000 USD
CY2020Q4 tzoo Deferred Tax Liabilities Deferred Revenue
DeferredTaxLiabilitiesDeferredRevenue
0 USD
CY2019Q4 tzoo Deferred Tax Liabilities Deferred Revenue
DeferredTaxLiabilitiesDeferredRevenue
72000 USD
CY2020Q4 tzoo Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
1908000 USD
CY2019Q4 tzoo Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
2423000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
848000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
56000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2756000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2551000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4710000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2051000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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774000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
748000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
178000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
596000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
239000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
68000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
774000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
235000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1050000 shares
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-599000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
599000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2020 tzoo Defined Contribution Plan Maximum Annual Contribution By Employee Percent Of Eligible Earnings
DefinedContributionPlanMaximumAnnualContributionByEmployeePercentOfEligibleEarnings
0.80
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
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1500 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
986000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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9.50
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M10D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.28
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.22
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.74
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
750000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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10.35
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2850000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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3.49
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
75000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.49
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
200000 shares
CY2020Q4 us-gaap Noncurrent Assets
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1347000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
4700000 USD
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.48
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3325000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.49
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M20D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
19784000 USD
CY2020Q4 tzoo Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable And Fully Vested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableAndFullyVestedNumber
2250000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.49
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M21D
CY2020Q4 tzoo Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExercisableAggregateIntrinsicValue
13388000 USD
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1075000 shares
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.49
CY2020 tzoo Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm
P4Y18D
CY2020Q4 tzoo Sharebased Compensation Arrangementby Sharebased Payment Award Options Nonvested Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsNonvestedIntrinsicValue
6396000 USD
CY2020Q4 tzoo Long Lived Assets Excluding Discontinued Operations
LongLivedAssetsExcludingDiscontinuedOperations
102170000 USD
CY2019Q4 us-gaap Noncurrent Assets
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2861000 USD
CY2020 us-gaap Number Of Reportable Segments
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3 segment
CY2020 us-gaap Number Of Reportable Segments
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3 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53601000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53601000 USD
CY2020 us-gaap Operating Income Loss
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-14073000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104925000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104925000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
17041000 USD
CY2019Q4 tzoo Long Lived Assets Excluding Discontinued Operations
LongLivedAssetsExcludingDiscontinuedOperations
50577000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53601000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104925000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53601000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104925000 USD
CY2020Q4 us-gaap Noncurrent Assets
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1347000 USD
CY2019Q4 us-gaap Noncurrent Assets
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2861000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3200000 USD
CY2020Q4 us-gaap Share Price
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7.80
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4100000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
4435000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
4078000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
26000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
663000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1060000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1197000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
336000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
336000 USD
CY2020 us-gaap Lease Cost
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5185000 USD
CY2019 us-gaap Lease Cost
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5602000 USD
CY2019 us-gaap Operating Lease Payments
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5600000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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8541000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8140000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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3587000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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4847000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10774000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7920000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14361000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12767000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M10D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M4D
CY2020Q3 us-gaap Cost Of Goods And Services Sold
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2924000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.036
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q2 us-gaap Cost Of Goods And Services Sold
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2141000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2703000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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3622000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2278000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1879000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1426000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1350000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5625000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16180000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1819000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14361000 USD
CY2020Q1 us-gaap Severance Costs1
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1600000 USD
CY2020Q4 us-gaap Gross Profit
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9688000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
10863000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2020 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
5756000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1147000 USD
CY2020Q4 us-gaap Minority Interest
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4609000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12483000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13787000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7004000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20327000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
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2795000 USD
CY2020Q2 us-gaap Gross Profit
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4863000 USD
CY2020Q1 us-gaap Gross Profit
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17624000 USD
CY2020Q4 us-gaap Selling And Marketing Expense
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6305000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6929000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4288000 USD
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13094000 USD
CY2020Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
495000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
592000 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
566000 USD
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1428000 USD
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3785000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4545000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6642000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5522000 USD
CY2020Q4 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
CY2020Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2920000 USD
CY2020Q4 us-gaap Operating Expenses
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10585000 USD
CY2020Q3 us-gaap Operating Expenses
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12066000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
11496000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
22964000 USD
CY2020Q4 us-gaap Operating Income Loss
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-897000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1203000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6633000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5340000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
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677000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-37000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-179000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
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-6000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-220000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1240000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6812000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5346000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-368000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-244000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1309000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-517000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
148000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-996000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5503000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4829000 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
554000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-230000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-795000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2919000 USD
CY2020Q4 us-gaap Profit Loss
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702000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-1226000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-6298000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-7748000 USD
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLoss
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerBasicShare
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EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CostOfGoodsAndServicesSold
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CostOfGoodsAndServicesSold
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CostOfGoodsAndServicesSold
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GrossProfit
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GrossProfit
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ResearchAndDevelopmentExpense
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ResearchAndDevelopmentExpense
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GeneralAndAdministrativeExpense
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2836000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6615000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
860000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1066000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1670000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1720000 USD
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2564000 USD
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3058000 USD
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CY2019Q4 us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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ProfitLoss
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CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.15
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CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2019Q4 us-gaap Earnings Per Share Diluted
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EarningsPerShareDiluted
0.03
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26

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