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v3.23.3

Summary of Significant Accounting Policies - Narrative (Details) supplier in Thousands, ¥ in Millions, shares in Millions, member in Millions |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 30, 2022 USD ($) | Dec. 28, 2022 shares | Oct. 31, 2022 USD ($) | Oct. 31, 2023 payment | May 31, 2023 USD ($) | Jul. 31, 2022 USD ($) | Jan. 31, 2022 USD ($) | Sep. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Mar. 31, 2020 USD ($) | Jun. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) member supplier | Sep. 30, 2023 JPY (¥) member supplier | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of members | member |  |  |  |  |  |  |  |  |  |  |  |  | 30 | 30 |  |  |
Number of travel supplier partnerships | supplier |  |  |  |  |  |  |  |  |  |  |  |  | 5 | 5 |  |  |
Working capital |  |  |  |  |  |  |  | $ 8,000,000 |  |  |  |  | $ 8,000,000 |  |  |  |
Merchant payables |  |  |  |  |  |  |  | 23,717,000 |  |  |  |  | 23,717,000 |  |  | $ 32,574,000 |
Cash and cash equivalents |  |  |  |  |  |  |  | 15,901,000 |  |  |  |  | 15,901,000 |  |  | 18,693,000 |
Deferred revenue |  |  |  |  |  |  |  | 2,800,000 |  |  |  |  | 2,800,000 |  |  | 1,200,000 |
Voucher liability, current |  |  |  |  |  |  |  | 5,900,000 |  |  |  |  | 5,900,000 |  |  | 8,100,000 |
Customer voucher refund liability |  |  |  |  |  |  |  | 421,000 |  |  |  |  | 421,000 |  |  | 1,300,000 |
Goodwill impairments |  |  | $ 0 |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |
Azzurro Brands Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest repaid |  |  |  |  |  |  |  | $ 190,000 |  |  |  | $ 285,000 |  |  |  |  |
Azzurro Brands Inc. | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of principal installment payments | payment |  |  |  | 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Increased annual interest rate |  |  |  | 16.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Private Placement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares sold | shares |  | 3.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of stock, cash | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of stock, promissory note | $ 4,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,800,000 |
Board of Directors Chairman |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage held by related party |  |  |  |  |  |  |  | 48.00% |  |  |  |  | 48.00% |  |  | 50.30% |
Brother Of Board Of Directors Chairman |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage held by related party |  |  |  |  |  |  |  | 3.60% |  |  |  |  | 3.60% |  |  |  |
Travelzoo Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred revenue |  |  |  |  |  |  |  | $ 1,800,000 |  |  |  |  | $ 1,800,000 |  |  |  |
Travelzoo North America |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred revenue |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  | 1,000,000 |  |  |  |
Government Assistance, CARES Act |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from government funding |  |  |  |  | $ 205,000 | $ 494,000 | $ 1,200,000 |  |  |  |  |  |  |  |  |  |
CANADA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Job retention fund |  |  |  |  |  |  |  |  |  | $ 10,000 |  |  | 0 |  | $ 164,000 |  |
North America |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred revenue recognized |  |  |  |  |  |  |  |  |  |  |  |  | 981,000 |  |  |  |
Europe |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred revenue recognized |  |  |  |  |  |  |  |  |  |  |  |  | $ 886,000 |  |  |  |
Jack’s Flight Club |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of members | member |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 2 |  |  |
Goodwill impairments |  |  |  |  |  |  |  |  |  |  | $ 2,100,000 |  |  |  |  | $ 0 |
Travelzoo Australia |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Royalty recognized |  |  |  |  |  |  |  | $ 9,000 |  | $ 8,000 |  |  | $ 26,000 |  | $ 18,000 |  |
Travelzoo Japan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Royalty recognized |  |  |  |  |  |  |  |  | $ 9,000 |  |  |  | 13,000 |  |  | $ 0 |
Discontinued Operations, Disposed of by Sale | Travelzoo Japan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest free loan amount |  |  |  |  |  |  |  |  |  |  |  |  | 430,000 | ¥ 46 |  |  |
Debt paid off |  |  |  |  |  |  |  |  |  |  |  |  | $ 113,000 |  |  |  | $ 133,000
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

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