XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2

Restatement of previously issued financial statements (Tables)

6 Months Ended

Jun. 30, 2022

Accounting Changes and Error Corrections [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

The impacts from the restatement as of and for the six months ended June 30, 2022 are as follows (in thousands):

Condensed Consolidated Balance Sheet:

			June 30, 2022
			As Reported						Adjustments						As Restated
Non-controlling interest			$	4,634					$	(4,634)					$	—
Stockholders’ equity:
Total Travelzoo stockholders’ equity			1,431						—						1,431
Non-controlling interest			—						4,634						4,634
Total stockholders’ equity			$	1,431					$	4,634					$	6,065

Condensed Consolidated Statement of Stockholders’ Equity:

			June 30, 2022
			As Reported						Adjustments						As Restated
Total Travelzoo stockholders’ equity			$	1,431					$	—					$	1,431
Non-controlling interest			—						4634						4,634
Total stockholders’ equity			$	1,431					$	4,634					$	6,065

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingChangesAndErrorCorrectionsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794

+ Details

Name:	us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration