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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Total Travelzoo Stockholders’ Equity (Deficit)
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, 2023     13,575              
Beginning balance at Dec. 31, 2023 $ 8,883 $ 4,186 $ 136 $ 0 $ 439 $ (9,537) $ (1,753) $ 19,508 $ (4,607) $ 4,697
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock-based compensation expense 1,239 1,239     1,239          
Repurchase of common stock (16,764) (16,764)   (16,764)            
Retirement of treasury stock (in shares)     (1,753)              
Retirement of treasury stock 0   $ (17) 16,764 (1,087)     (15,660)    
Exercise of stock options and taxes paid for net share settlement (in shares)     58              
Exercise of stock options and taxes paid for net share settlement (591) (591)     (591)          
Account receivable from shareholder (176) (176)         (176)      
Foreign currency translation adjustment (472) (472)             (472)  
Net income 10,401 10,347           10,347   54
Ending balance (in shares) at Sep. 30, 2024     11,880              
Ending balance at Sep. 30, 2024 2,520 (2,231) $ 119 0 0 (9,537) (1,929) 14,195 (5,079) 4,751
Beginning balance (in shares) at Jun. 30, 2024     12,402              
Beginning balance at Jun. 30, 2024 5,645 966 $ 124 0 0 (9,537) (1,753) 17,083 (4,951) 4,679
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock-based compensation expense 456 456     456          
Repurchase of common stock (6,198) [1] (6,198)   (6,198)            
Retirement of treasury stock (in shares)     (553)              
Retirement of treasury stock 0   $ (5) 6,198 (121)     (6,072)    
Exercise of stock options and taxes paid for net share settlement (in shares)     31              
Exercise of stock options and taxes paid for net share settlement (335) (335)     (335)          
Account receivable from shareholder (176) (176)         (176)      
Foreign currency translation adjustment (128) (128)             (128)  
Net income 3,256 3,184           3,184   72
Ending balance (in shares) at Sep. 30, 2024     11,880              
Ending balance at Sep. 30, 2024 $ 2,520 (2,231) $ 119 0 0 (9,537) (1,929) 14,195 (5,079) 4,751
Beginning balance (in shares) at Dec. 31, 2024 11,836   11,836              
Beginning balance at Dec. 31, 2024 $ 4,353 (462) $ 118 0 0 (9,537) 0 14,284 (5,327) 4,815
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock-based compensation expense 1,108 1,108     1,108          
Repurchase of common stock [2] (13,092) (13,092)   (13,092)            
Retirement of treasury stock (in shares)     (912)              
Retirement of treasury stock 0   $ (9) 13,092 (1,004)     (12,079)    
Exercise of stock options and taxes paid for net share settlement (in shares)     8              
Exercise of stock options and taxes paid for net share settlement (104) (104)     (104)          
Foreign currency translation adjustment (269) (269)             (269)  
Net income $ 4,921 4,720           4,720   201
Ending balance (in shares) at Sep. 30, 2025 10,932   10,932              
Ending balance at Sep. 30, 2025 $ (3,083) (8,099) $ 109 0 0 (9,537) 0 6,925 (5,596) 5,016
Beginning balance (in shares) at Jun. 30, 2025     11,081              
Beginning balance at Jun. 30, 2025 (2,081) (7,068) $ 111 0 0 (9,537) 0 7,934 (5,576) 4,987
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock-based compensation expense 399 399     399          
Repurchase of common stock (1,560) [1] (1,560)   (1,560)            
Retirement of treasury stock (in shares)     (149)              
Retirement of treasury stock 0   $ (2) 1,560 (399)     (1,159)    
Exercise of stock options and taxes paid for net share settlement 0                  
Account receivable from shareholder 0                  
Foreign currency translation adjustment (20) (20)             (20)  
Net income $ 179 150           150   29
Ending balance (in shares) at Sep. 30, 2025 10,932   10,932              
Ending balance at Sep. 30, 2025 $ (3,083) $ (8,099) $ 109 $ 0 $ 0 $ (9,537) $ 0 $ 6,925 $ (5,596) $ 5,016
[1] Includes a 1% excise tax applicable to share repurchases.
[2] Includes a 1% excise tax applicable to share repurchases.