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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
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    
Treasury Stock / Repurchase and retirement of common stock (in shares)   (169)        
Treasury Stock / 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)     0   (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)
Beginning balance (in shares) at Dec. 31, 2020   11,365        
Beginning balance at Dec. 31, 2020 1,891 $ 114 $ 0 6,239 (403) (4,059)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense 882     882    
Treasury Stock / Repurchase and retirement of common stock (1,583)   (1,583)      
Exercise of stock options and taxes paid for net share settlement of equity awards (in shares)   205        
Exercise of stock options and taxes paid for net share settlement of equity awards (2,841) $ 1   (2,842)    
Foreign currency translation adjustment 410         410
Net income (loss) - Travelzoo (1,642)       (1,642)  
Ending balance (in shares) at Mar. 31, 2021   11,570        
Ending balance at Mar. 31, 2021 (2,883) $ 115 (1,583) 4,279 (2,045) (3,649)
Beginning balance (in shares) at Dec. 31, 2020   11,365        
Beginning balance at Dec. 31, 2020 1,891 $ 114 0 6,239 (403) (4,059)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) - Travelzoo 4,195          
Ending balance (in shares) at Sep. 30, 2021   11,923        
Ending balance at Sep. 30, 2021 1,871 $ 118 (1,583) 3,432 3,792 (3,888)
Beginning balance (in shares) at Mar. 31, 2021   11,570        
Beginning balance at Mar. 31, 2021 (2,883) $ 115 (1,583) 4,279 (2,045) (3,649)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense 935     935    
Exercise of stock options and taxes paid for net share settlement of equity awards (in shares)   24        
Exercise of stock options and taxes paid for net share settlement of equity awards (226)     (226)    
Foreign currency translation adjustment 162         162
Net income (loss) - Travelzoo 3,014       3,014  
Ending balance (in shares) at Jun. 30, 2021   11,594        
Ending balance at Jun. 30, 2021 1,002 $ 115 (1,583) 4,988 969 (3,487)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense 971     971    
Exercise of stock options and taxes paid for net share settlement of equity awards (in shares)   329        
Exercise of stock options and taxes paid for net share settlement of equity awards (2,524) $ 3   (2,527)    
Foreign currency translation adjustment (401)         (401)
Net income (loss) - Travelzoo 2,823       2,823  
Ending balance (in shares) at Sep. 30, 2021   11,923        
Ending balance at Sep. 30, 2021 $ 1,871 $ 118 $ (1,583) $ 3,432 $ 3,792 $ (3,888)