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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2018   11,962      
Beginning balance at Dec. 31, 2018 $ 14,059 $ 120 $ 0 $ 18,153 $ (4,214)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense 163   163    
Repurchase and retirement of common stock (in shares)   (100)      
Repurchase and retirement of common stock (1,590) $ (1) (137) (1,452)  
Taxes paid for net share settlement of equity awards (in shares)   3      
Taxes paid for net share settlement of equity awards (26)   (26)    
Foreign currency translation adjustment (89)       (89)
Net income (loss) - Travelzoo 3,120     3,120  
Ending balance (in shares) at Mar. 31, 2019   11,865      
Ending balance at Mar. 31, 2019 15,637 $ 119 0 19,821 (4,303)
Beginning balance (in shares) at Dec. 31, 2018   11,962      
Beginning balance at Dec. 31, 2018 14,059 $ 120 0 18,153 (4,214)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) - Travelzoo 4,754        
Ending balance (in shares) at Sep. 30, 2019   11,679      
Ending balance at Sep. 30, 2019 12,398 $ 117 0 16,731 (4,450)
Beginning balance (in shares) at Dec. 31, 2018   11,962      
Beginning balance at Dec. 31, 2018 14,059 $ 120 0 18,153 (4,214)
Ending balance (in shares) at Dec. 31, 2019   11,479      
Ending balance at Dec. 31, 2019 10,863 $ 115 0 14,200 (3,452)
Beginning balance (in shares) at Mar. 31, 2019   11,865      
Beginning balance at Mar. 31, 2019 15,637 $ 119 0 19,821 (4,303)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense 319   319    
Repurchase and retirement of common stock (in shares)   (250)      
Repurchase and retirement of common stock (4,869) $ (2) (2,055) (2,812)  
Exercise of stock options and taxes paid for net share settlement of equity awards (in shares)   250      
Exercise of stock options and taxes paid for net share settlement of equity awards 1,738 $ 2 1,736    
Foreign currency translation adjustment 74       74
Net income (loss) - Travelzoo 1,328     1,328  
Ending balance (in shares) at Jun. 30, 2019   11,865      
Ending balance at Jun. 30, 2019 14,227 $ 119 0 18,337 (4,229)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense 394   394    
Repurchase and retirement of common stock (in shares)   (186)      
Repurchase and retirement of common stock (2,308) $ (2) (394) (1,912)  
Foreign currency translation adjustment (221)       (221)
Net income (loss) - Travelzoo 306     306  
Ending balance (in shares) at Sep. 30, 2019   11,679      
Ending balance at Sep. 30, 2019 12,398 $ 117 0 16,731 (4,450)
Beginning balance (in shares) at Dec. 31, 2019   11,479      
Beginning balance at Dec. 31, 2019 10,863 $ 115 0 14,200 (3,452)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense 23   23    
Repurchase and retirement of common stock (in shares)   (169)      
Repurchase and retirement of common stock (1,205) $ (2) (23) (1,180)  
Foreign currency translation adjustment (871)       (871)
Net income (loss) - Travelzoo (6,609)     (6,609)  
Ending balance (in shares) at Mar. 31, 2020   11,310      
Ending balance at Mar. 31, 2020 2,201 $ 113 0 6,411 (4,323)
Beginning balance (in shares) at Dec. 31, 2019   11,479      
Beginning balance at Dec. 31, 2019 10,863 $ 115 0 14,200 (3,452)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) - Travelzoo (14,150)        
Ending balance (in shares) at Sep. 30, 2020   11,310      
Ending balance at Sep. 30, 2020 69 $ 113 5,220 (1,130) (4,134)
Beginning balance (in shares) at Mar. 31, 2020   11,310      
Beginning balance at Mar. 31, 2020 2,201 $ 113 0 6,411 (4,323)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense 4,031   4,031    
Foreign currency translation adjustment (343)       (343)
Net income (loss) - Travelzoo (6,190)     (6,190)  
Ending balance (in shares) at Jun. 30, 2020   11,310      
Ending balance at Jun. 30, 2020 (301) $ 113 4,031 221 (4,666)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense 1,189   1,189    
Foreign currency translation adjustment 532       532
Net income (loss) - Travelzoo (1,351)     (1,351)  
Ending balance (in shares) at Sep. 30, 2020   11,310      
Ending balance at Sep. 30, 2020 $ 69 $ 113 $ 5,220 $ (1,130) $ (4,134)