XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Total Travelzoo Stockholders’ Equity
Common Stock
Treasury Stock
Additional Paid-In Capital
Tax Indemnification
Note Receivable from Shareholder
Retained Earnings
Accumulated Other Comprehensive Loss
Non-Controlling interest
Beginning balance (in shares) at Dec. 31, 2021     12,551              
Beginning balance at Dec. 31, 2021                   $ 0
Beginning balance at Dec. 31, 2021 $ (4,232) $ (4,232) $ 126 $ (5,488) $ 4,415 $ 0 $ 0 $ 508 $ (3,793)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Reclassification of non-controlling interest 4,600                 4,600
Stock-based compensation expense 542 542     542          
Foreign currency translation adjustment (138) (138)             (138)  
Net income 2,359 2,359           2,359    
Net income 2,363                 4
Ending balance (in shares) at Mar. 31, 2022     12,551              
Ending balance at Mar. 31, 2022                   4,604
Ending balance at Mar. 31, 2022 3,135 (1,469) $ 126 (5,488) 4,957 0 0 2,867 (3,931)  
Beginning balance (in shares) at Dec. 31, 2022     16,505              
Beginning balance at Dec. 31, 2022 8,851 4,256 $ 165 (7,130) 23,274 (9,537) (4,753) 7,142 (4,905) 4,595
Beginning balance at Dec. 31, 2022 4,256               (4,905)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock-based compensation expense 396 396     396          
Repurchase of common stock (186) (186)   (186)            
Foreign currency translation adjustment 80 80             80  
Net income 3,673                  
Net income 3,681 3,673           3,673   8
Ending balance (in shares) at Mar. 31, 2023     16,505              
Ending balance at Mar. 31, 2023 12,822 $ 8,219 $ 165 $ (7,316) $ 23,670 $ (9,537) $ (4,753) $ 10,815 (4,825) $ 4,603
Ending balance at Mar. 31, 2023 $ 8,219               $ (4,825)