XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Narrative (Details)
¥ in Millions, member in Millions
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2021
USD ($)
Jun. 16, 2020
USD ($)
Jun. 16, 2020
JPY (¥)
Jul. 31, 2022
USD ($)
Jan. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
Sep. 30, 2022
USD ($)
member
Sep. 30, 2022
JPY (¥)
member
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 23, 2020
Related Party Transaction                                
Number of members | member                     30.0 30.0        
Royalty recognized                     $ 18,000   $ 2,000      
Proceeds from sale of equity method investments                     196,000   0      
Other income             $ 1,200,000                  
Working capital           $ 17,400,000         17,400,000          
Cash used in operating activities                     20,849,000   (9,283,000)      
Merchant payables           38,175,000         38,175,000     $ 68,678,000    
Cash and cash equivalents           19,494,000         19,494,000     43,815,000    
Deferred revenue           2,500,000         2,500,000     1,300,000    
Deferred revenue recognized           193,000         1,100,000          
Voucher liability, current           9,600,000         9,600,000     17,200,000    
Customer voucher refund liability           $ 1,900,000         1,900,000     5,200,000    
Impairment of intangible assets                     0   0      
Goodwill impairments $ 0                   $ 0   0      
Board of Directors Chairman                                
Related Party Transaction                                
Ownership percentage held by related party           36.30%         36.30%          
Brother Of Board Of Directors Chairman                                
Related Party Transaction                                
Ownership percentage held by related party           4.20%         4.20%          
Travelzoo Europe                                
Related Party Transaction                                
Deferred revenue           $ 1,300,000         $ 1,300,000          
Travelzoo North America                                
Related Party Transaction                                
Deferred revenue           1,200,000         1,200,000          
Government Assistance, CARES Act                                
Related Party Transaction                                
Proceeds from government funding       $ 494,000 $ 1,200,000                      
CANADA                                
Related Party Transaction                                
Job retention fund           10,000     $ 64,000   164,000   381,000      
Europe                                
Related Party Transaction                                
Job retention fund                 0       31,000      
Deferred revenue recognized           249,000         465,000          
North America                                
Related Party Transaction                                
Deferred revenue recognized           473,000         $ 473,000          
Jack’s Flight Club                                
Related Party Transaction                                
Number of members | member                     1.8 1.8        
Goodwill impairments                     $ 2,100,000          
Weekengo                                
Related Party Transaction                                
Equity method investment ownership percentage                               33.70%
Proceeds from sale of equity method investments               $ 196,000                
Realized gain (loss) on disposal                             $ 468,000  
Letters of credit outstanding, amount                 200,000       200,000      
Travelzoo Japan                                
Related Party Transaction                                
Royalty recognized           8,000     2,000              
Discontinued Operations, Disposed of by Sale | Travelzoo Japan                                
Related Party Transaction                                
Term   3 years 3 years                          
Interest free loan amount   $ 430,000 ¥ 46.0               430,000 ¥ 46.0        
Debt paid off                           $ 133,000    
Royalty recognized           $ 0     $ 0   $ 0   $ 9,000      
Travelzoo Japan | Royalty Agreement Terms                                
Related Party Transaction                                
Term                     5 years 5 years        
Travelzoo Japan | Loan Issued to Travelzoo Japan                                
Related Party Transaction                                
Term                   5 years 3 years 3 years        
Trivago | Weekengo                                
Related Party Transaction                                
Proceeds from sale of equity method investments                             $ 2,900,000