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2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.15 0.17 0.17 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 NA 0.16 NA NA

Weighted Average Number Of Diluted Shares Outstanding 15.34 15.78 NA 12.58 12.64 12.54 NA 12.90 13.41 11.39 NA 11.31 11.31 11.44 NA 11.96 12.28 12.22 NA 12.66 12.78 12.46 NA 12.63 13.06 13.29 NA 13.87 14.07 14.43 NA 14.73 14.73 14.73 NA 14.77 14.79 14.97 NA 15.36 15.46 15.37 NA 15.92 16.01 16.02 NA 16.50 16.59 16.45 NA 16.45 16.45

Weighted Average Number Of Shares Outstanding Basic 15.28 15.70 NA 12.49 12.51 12.06 NA 11.65 11.49 11.39 NA 11.31 11.31 11.44 NA 11.77 12.00 11.91 NA 12.31 12.46 12.46 NA 12.63 13.03 13.29 NA 13.84 14.07 14.43 NA 14.73 14.73 14.73 NA 14.73 14.73 14.88 NA 15.36 15.36 15.36 NA 15.88 15.96 15.96 NA 16.40 16.46 16.45 NA 16.44 16.44

Earnings Per Share Basic 0.17 0.23 0.20 0.06 0.08 0.20 -0.28 0.24 0.26 -0.14 0.06 -0.12 -0.55 -0.58 -0.05 0.03 0.11 0.26 0.13 0.01 0.04 0.20 0.05 -0.05 0.05 0.21 0.07 0.12 0.14 0.14 0.03 0.60 0.09 0.13 0.09 0.17 0.54 0.31 0.21 -1.24 0.34 0.36 0.24 0.22 0.45 0.23 0.40 0.36 0.30 -0.85 0.23 0.22 0.20

Earnings Per Share Diluted 0.17 0.23 0.20 0.06 0.08 0.19 -0.25 0.22 0.22 -0.14 0.06 -0.12 -0.55 -0.58 -0.05 0.03 0.11 0.26 0.13 0.01 0.04 0.20 0.05 -0.05 0.05 0.21 0.07 0.12 0.14 0.14 0.03 0.60 0.09 0.13 0.09 0.17 0.54 0.31 0.21 -1.24 0.34 0.36 0.25 0.22 0.45 0.23 0.40 0.36 0.30 -0.85 0.23 0.22 0.20

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 21.13 21.60 18.61 15.85 17.69 18.45 13.66 15.69 19.08 14.28 12.48 13.79 7.00 20.33 26.90 25.50 28.18 30.82 27.06 25.30 28.07 30.88 27.00 24.69 26.41 28.43 29.26 30.44 34.05 34.80 32.05 33.73 34.06 36.49 31.50 33.50 36.88 40.20 37.47 37.26 41.33 42.18 37.03 35.45 39.36 39.33 35.16 38.66 37.56 36.96 28.47 27.69 28.11

Revenues 21.13 21.60 18.61 15.85 17.69 18.45 13.66 15.69 19.08 14.28 12.48 13.79 7.00 20.33 26.90 25.50 28.18 30.82 27.06 25.30 28.07 30.88 27.00 24.69 26.41 28.43 29.26 30.44 34.05 34.80 32.05 33.73 34.06 36.49 31.50 33.50 36.88 40.20 37.47 37.26 41.33 42.18 37.03 35.45 39.36 39.33 35.16 38.66 37.56 36.96 28.47 27.69 28.11

Cost Of Goods And Services Sold 2.88 2.69 2.68 2.32 2.16 2.83 2.86 2.99 2.52 3.02 2.79 2.92 2.14 2.70 3.21 2.98 2.76 2.95 2.88 2.99 3.02 3.38 3.46 3.02 3.22 3.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 18.25 18.91 15.92 13.53 15.53 15.62 10.80 12.70 16.56 11.27 9.69 10.86 4.86 17.62 23.69 22.52 25.43 27.88 24.18 22.31 25.06 27.50 23.54 21.67 23.19 25.22 25.93 27.08 30.43 30.80 27.72 28.99 29.16 32.26 27.22 29.02 32.51 35.42 32.80 32.93 36.90 38.19 32.96 31.46 35.73 35.28 31.48 34.44 35.07 34.52 26.23 25.95 26.49

Operating Expenses 14.97 14.20 12.34 13.25 13.74 13.70 14.57 12.96 13.08 12.03 10.59 12.07 11.50 22.96 22.84 21.31 23.00 22.91 21.39 21.60 23.98 23.84 22.46 21.65 21.80 23.16 23.99 24.87 26.66 27.65 26.75 28.13 26.59 28.46 25.98 26.34 22.38 28.42 28.33 50.96 29.11 30.16 28.60 27.26 25.36 28.71 23.30 25.21 27.44 44.52 19.52 20.25 20.55

Research And Development Expense 0.52 0.49 0.67 0.48 0.45 0.45 0.54 0.68 0.69 0.68 0.49 0.59 0.57 1.43 1.91 1.48 1.80 1.70 1.80 2.30 2.39 2.51 2.21 2.31 2.34 2.36 2.16 2.32 2.09 2.88 3.32 2.92 3.21 3.09 2.96 3.11 2.79 2.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 4.32 4.41 4.17 4.26 4.81 4.67 5.57 4.56 5.06 4.56 3.79 4.54 6.64 5.52 5.78 5.60 5.85 5.60 5.62 5.93 5.97 5.79 6.50 5.36 5.25 5.45 6.08 5.37 5.43 5.81 6.27 6.12 9.31 10.46 11.27 11.06 10.57 10.58 11.03 10.51 9.65 10.50 10.11 9.84 9.30 9.44 9.38 8.48 8.30 8.39 7.73 6.62 6.50

Selling And Marketing Expense 10.14 9.30 7.50 8.51 8.48 8.58 8.46 7.71 7.34 6.79 6.30 6.93 4.29 13.09 15.15 14.23 15.36 15.61 13.97 13.38 15.63 15.54 13.75 13.97 14.21 15.36 15.75 17.18 19.14 18.96 17.16 19.09 17.28 18.00 16.55 17.54 15.30 17.84 17.30 18.45 19.46 19.66 18.49 17.43 16.06 16.27 13.92 16.74 19.14 16.13 11.78 13.63 14.05

Operating Income Loss 3.27 4.71 3.58 0.27 1.78 1.92 -3.76 -0.26 3.48 -0.77 -0.90 -1.20 -6.63 -5.34 0.85 1.21 2.42 4.97 2.79 0.71 1.08 3.66 1.08 0.02 1.39 2.06 1.94 2.21 3.78 3.15 0.98 0.86 2.57 3.80 1.24 2.68 10.13 7.00 4.47 -18.02 7.79 8.04 4.36 4.20 10.37 6.57 8.18 9.22 7.63 -10.01 6.71 5.71 5.94

Income Loss From Continuing Operations 2.62 3.67 2.52 0.79 1.02 2.37 -3.28 2.84 2.98 -1.63 0.17 -1.12 -5.39 -3.69 1.72 2.56 3.06 4.95 1.56 0.12 0.48 2.50 0.68 -0.58 0.63 0.86 1.01 1.38 1.80 1.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.09 1.38 1.06 0.32 0.93 0.97 -0.33 0.23 1.14 0.74 -0.37 -0.24 -1.31 -0.52 1.32 0.77 0.95 1.75 1.17 0.51 0.63 1.32 0.47 0.68 0.77 1.21 0.52 0.84 1.67 1.23 0.17 -8.20 1.27 1.81 -0.07 0.16 2.27 2.48 1.30 1.24 2.71 2.47 0.69 0.90 3.09 2.92 1.94 3.30 2.75 4.01 2.95 2.12 2.73

Income Taxes Paid Net -0.57 0.07 -0.09 0.46 0.51 0.26 0.14 1.53 0.85 0.59 0.72 0.75 -0.06 0.54 0.94 0.92 2.92 -0.06 1.31 0.77 1.42 0.78 1.34 1.63 2.92 0.31 1.11 1.13 1.02 0.05 0.06 0.01 0.37 0.36 0.69 1.07 2.51 0.34 0.69 1.90 0.01 0.01 10.51 -10.96 3.08 2.31 3.45 2.10 13.03 -3.56 2.59 3.63 NA

Profit Loss 2.66 3.68 2.41 0.80 1.06 2.36 -3.29 2.83 3.05 -1.69 0.70 -1.23 -6.30 -7.75 -0.60 0.31 1.33 3.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 2.63 3.67 2.45 0.80 1.03 2.36 -3.28 2.82 3.01 -1.64 0.73 -1.35 -6.19 -6.61 -0.60 0.31 1.33 3.12 1.56 0.12 0.48 2.50 0.68 -0.58 0.69 2.74 0.94 1.62 2.02 2.05 0.43 8.86 1.33 1.91 1.25 2.54 7.92 4.64 3.23 -19.04 5.20 5.59 3.76 3.43 7.26 3.75 6.43 5.93 4.92 -13.96 3.79 3.65 3.25

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 59.12 66.27 67.27 68.32 78.48 92.88 99.73 116.87 126.80 114.83 102.40 91.43 67.69 60.79 54.54 53.58 55.92 60.87 43.42 41.30 45.65 46.64 45.67 43.16 45.84 54.17 53.53 56.46 60.15 62.07 68.58 70.97 90.98 89.61 90.49 94.59 97.92 97.24 114.80 113.95 110.32 102.35 97.83 96.61 85.29 79.13 68.35 61.43 70.78 NA 66.00 NA NA

Liabilities 48.05 53.45 58.42 63.07 72.42 89.75 99.36 110.39 121.20 113.15 95.90 86.73 63.48 NA 43.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 59.12 66.27 67.27 68.32 78.48 92.88 99.73 116.87 126.80 114.83 102.40 91.43 67.69 60.79 54.54 53.58 55.92 60.87 43.42 41.30 45.65 46.64 45.67 43.16 45.84 54.17 53.53 56.46 60.15 62.07 68.58 70.97 90.98 89.61 90.49 94.59 97.92 97.24 114.80 113.95 110.32 102.35 97.83 96.61 85.29 79.13 68.35 61.43 70.78 NA 66.00 NA NA

Stockholders Equity 6.43 8.22 4.26 0.62 1.43 -1.47 -4.23 1.87 1.00 -2.88 1.89 0.07 -0.30 2.20 10.86 12.40 14.23 15.64 14.06 15.00 17.38 16.88 13.08 12.15 15.03 19.00 18.06 20.80 19.69 21.88 21.39 22.39 42.13 39.60 39.81 39.86 38.93 30.37 31.34 36.03 53.37 48.02 43.34 47.18 46.30 39.30 34.76 28.26 37.74 NA 45.89 NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 31.98 35.98 35.59 35.51 44.62 57.90 65.12 80.42 95.92 83.10 70.04 56.57 31.47 23.86 36.11 26.96 32.08 37.22 33.17 30.82 34.53 38.45 37.24 34.15 36.74 44.63 44.47 47.20 50.24 51.13 57.06 58.71 78.94 77.44 77.36 79.72 82.81 81.85 101.47 103.21 98.12 90.54 86.32 87.62 76.62 70.59 59.86 52.91 62.19 NA 57.77 NA NA

Cash And Cash Equivalents At Carrying Value 19.51 19.14 18.69 19.49 25.61 35.62 43.81 65.20 80.96 70.86 63.06 50.53 25.56 12.13 19.50 11.61 14.11 19.95 18.02 15.78 19.41 23.10 22.55 18.82 21.33 28.59 26.84 24.84 27.56 28.81 35.13 34.57 55.28 53.98 54.81 57.21 60.50 61.03 66.22 77.90 73.38 65.11 61.17 57.63 54.16 48.56 38.74 32.43 40.09 51.70 41.18 34.72 31.88

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.20 19.83 19.38 20.55 26.68 36.76 44.99 66.40 82.19 72.13 64.39 51.98 26.97 14.37 20.71 12.91 15.44 21.27 19.46 17.23 20.87 24.57 24.00 20.26 22.74 29.97 28.24 NA NA NA 36.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 10.29 13.67 13.82 11.84 14.81 18.16 14.87 9.08 9.90 7.29 4.52 4.20 4.03 7.65 13.01 12.32 15.32 15.58 12.65 12.29 12.51 12.90 11.77 11.43 12.58 14.19 14.41 16.69 18.40 17.41 16.40 17.82 17.38 15.97 14.61 15.70 16.53 15.36 13.99 14.82 15.46 15.30 13.63 15.44 15.24 14.65 13.34 14.07 15.94 NA 13.29 NA NA

Other Assets Current NA NA 0.14 NA NA NA 0.08 NA NA NA 0.09 NA NA NA 0.19 NA NA NA 0.17 NA NA NA 0.28 NA NA NA 0.44 NA NA NA 0.54 NA NA NA 0.65 NA NA NA 1.03 NA NA NA 0.52 NA NA NA 0.48 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 1.37 1.76 1.29 1.38 1.60 1.51 1.89 3.18 3.36 3.38 1.30 0.99 1.17 1.71 2.50 1.97 1.74 1.61 1.95 1.74 1.73 2.19 2.14 1.96 1.48 1.70 1.77 2.47 1.83 2.20 2.17 2.64 2.31 2.53 2.68 2.27 2.35 2.54 3.20 3.48 3.40 2.19 2.26 2.76 2.60 2.44 2.12 2.28 1.62 NA 1.49 NA NA

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Property Plant And Equipment Gross NA NA 13.75 NA NA NA 18.49 NA NA NA 19.37 NA NA NA 22.21 NA NA NA 21.69 NA NA NA 22.35 NA NA NA 23.30 NA NA NA 23.27 NA NA NA 21.54 NA NA NA 19.25 NA NA NA 13.19 NA NA NA 10.33 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 13.09 NA NA NA 17.83 NA NA NA 18.03 NA NA NA 19.23 NA NA NA 17.90 NA NA NA 17.43 NA NA NA 17.14 NA NA NA 15.37 NA NA NA 12.51 NA NA NA 11.01 NA NA NA 8.87 NA NA NA 6.78 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.39 0.40 0.50 0.44 0.45 0.43 0.28 0.28 0.28 0.28 0.33 0.33 0.40 0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.06 0.05 0.06 0.06 0.07 0.04 0.06 0.14 0.14 0.14 0.16 0.14 0.09 0.09 0.09 0.18 0.09 0.09 NA NA NA NA

Property Plant And Equipment Net 0.65 0.69 0.66 0.51 0.55 0.57 0.66 0.79 1.03 1.15 1.35 1.50 1.69 1.96 2.98 3.14 3.35 3.60 3.79 4.12 4.53 4.64 4.92 5.26 5.42 5.73 6.16 6.73 7.23 7.37 7.91 8.36 8.41 8.69 9.02 9.55 9.67 10.30 8.24 6.38 5.81 5.32 4.31 4.01 3.71 3.67 3.56 3.52 3.37 NA 3.42 NA NA

Goodwill 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 10.94 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 2.86 3.25 3.65 4.30 4.74 5.19 3.43 3.70 3.98 4.25 4.53 4.87 5.20 5.59 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Liabilities Current 36.23 41.99 47.53 52.87 61.84 78.75 87.88 98.42 105.50 100.12 82.87 70.32 46.26 39.40 34.99 28.47 30.39 33.47 26.81 23.63 25.44 26.64 29.59 25.73 25.54 29.50 29.82 29.75 34.50 34.23 41.02 36.81 34.00 35.20 36.30 40.43 44.91 53.22 70.56 66.12 45.27 42.68 43.67 38.73 36.06 36.84 30.60 30.17 30.85 NA 18.20 NA NA

Accounts Payable Current 2.25 3.14 4.27 3.56 1.23 3.45 3.41 11.88 8.50 8.75 7.00 11.30 29.67 12.84 20.41 13.01 14.42 16.18 17.13 13.79 14.25 14.82 19.11 15.97 14.19 16.61 19.71 18.62 20.84 22.12 23.66 23.03 21.48 22.53 23.01 21.44 24.11 29.00 31.77 27.68 28.96 26.91 28.70 23.31 22.13 22.42 21.73 17.18 15.66 NA 9.93 NA NA

Other Accrued Liabilities Current NA NA 1.49 NA NA NA 2.61 NA NA NA 1.95 NA NA NA 2.46 NA NA NA 2.27 NA NA NA 2.40 NA NA NA 2.68 NA NA NA 2.96 NA NA NA 2.08 NA NA NA 2.11 NA NA NA 2.04 NA NA NA 1.10 NA NA NA NA NA NA

Accrued Income Taxes Current 0.23 NA NA NA NA 0.03 0.18 0.06 0.10 0.20 0.33 0.37 0.77 0.52 0.91 0.45 0.40 1.52 0.49 0.84 1.09 1.20 0.96 0.94 1.06 2.17 0.69 2.03 1.64 1.07 0.48 0.86 0.58 0.69 0.57 1.76 1.70 0.73 0.00 1.35 1.02 0.56 0.00 0.00 NA 0.00 0.28 0.29 0.15 NA 0.65 NA NA

Accrued Liabilities Current 4.32 4.61 5.05 5.86 7.57 9.17 10.21 7.55 8.22 10.83 8.65 6.95 5.44 6.53 7.48 6.87 8.72 9.07 7.85 8.11 9.14 9.69 8.70 7.93 9.33 9.51 8.70 8.32 10.98 9.91 10.14 11.65 10.83 10.52 9.94 10.27 9.10 9.82 10.54 10.04 13.20 12.80 11.99 12.62 11.61 12.01 6.31 11.00 13.38 NA 6.08 NA NA

Contract With Customer Liability Current 2.70 3.12 2.22 2.54 2.11 2.32 1.73 1.80 2.21 2.42 2.69 2.78 2.78 2.45 0.90 1.12 1.17 1.20 1.34 0.89 0.97 NA 0.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Minority Interest 4.64 4.60 4.59 4.64 4.63 4.60 4.60 4.61 4.60 4.56 4.61 4.63 4.51 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 4.32 3.53 2.56 2.47 2.45 2.38 2.36 2.25 2.15 2.03 1.08 0.47 0.46 NA 0.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 7.49 7.93 8.33 7.72 8.12 8.62 9.11 9.72 10.35 10.56 10.77 11.43 12.06 12.92 7.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 6.43 8.22 4.26 0.62 1.43 -1.47 -4.23 1.87 1.00 -2.88 1.89 0.07 -0.30 2.20 10.86 12.40 14.23 15.64 14.06 15.00 17.38 16.88 13.08 12.15 15.03 19.00 18.06 20.80 19.69 21.88 21.39 22.39 42.13 39.60 39.81 39.86 38.93 30.37 31.34 36.03 53.37 48.02 43.34 47.18 46.30 39.30 34.76 28.26 37.74 NA 45.89 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11.07 12.82 8.85 5.25 6.07 3.13 -4.23 NA NA NA 1.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.15 0.17 0.17 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 NA 0.16 NA NA

Additional Paid In Capital Common Stock 11.82 23.67 23.27 7.80 7.43 4.96 4.42 3.43 4.99 4.28 6.24 5.22 4.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.17 0.00 0.00 0.00 0.00 0.00 1.39 1.72 6.01 7.76 30.73 11.34 11.19 11.04 11.08 11.04 10.64 10.25 9.85 9.48 9.17 8.86 8.56 8.25 7.94 7.66 7.47 7.28 NA 6.60 NA NA

Retained Earnings Accumulated Deficit 13.44 10.81 7.14 4.69 3.90 2.87 0.51 3.79 0.97 -2.04 -0.40 -1.13 0.22 6.41 14.20 16.73 18.34 19.82 18.15 18.85 20.84 20.37 16.55 15.58 18.59 22.68 21.72 23.07 21.45 19.43 17.39 16.89 56.26 55.03 53.12 51.87 49.33 41.41 37.12 34.71 53.74 48.54 42.95 39.19 39.37 32.11 43.48 37.05 31.13 NA 40.16 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -4.69 -4.83 -4.91 -5.34 -4.53 -3.93 -3.79 -3.89 -3.49 -3.65 -4.06 -4.13 -4.67 -4.32 -3.45 -4.45 -4.23 -4.30 -4.21 -3.98 -4.12 -3.78 -3.60 -3.56 -3.69 -3.82 -3.79 -3.81 -3.62 -3.72 -3.91 -3.88 -4.11 -5.27 -3.00 -1.73 -0.08 -0.61 -0.53 -0.80 -2.12 -1.95 -0.74 -0.73 -1.48 -0.92 -1.42 -1.31 -0.83 NA -1.04 NA NA

Treasury Stock Value NA NA 7.13 NA NA NA 5.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 21.52 21.52 21.52 21.52 21.52 21.52 21.23 15.66 7.90 7.90 7.90 7.90 0.00 NA 0.00 15.12 15.12 NA NA 0.00 NA NA

Minority Interest 4.64 4.60 4.59 4.64 4.63 4.60 4.60 4.61 4.60 4.56 4.61 4.63 4.51 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.43 0.40 0.35 0.33 0.59 0.54 0.96 0.97 0.94 0.88 NA 1.19 4.03 0.02 NA 0.39 0.32 0.16 NA 0.24 0.35 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 5.12 0.54 -2.27 -3.86 -10.23 -6.76 -17.37 -12.67 12.89 9.06 9.44 24.16 16.48 -3.06 9.31 0.33 -1.81 3.41 5.28 -0.74 0.60 0.18 3.96 0.12 -2.56 0.56 6.81 -1.99 2.49 1.41 3.12 -1.72 0.37 2.43 -0.17 0.48 -0.53 1.75 -1.81 2.19 9.98 6.50 13.01 6.85 7.05 9.79 7.08 9.13 -11.24 10.66 8.83 3.05 NA

Net Cash Provided By Used In Investing Activities 0.03 -0.07 -0.23 -0.06 -0.09 -0.94 0.13 0.06 -0.08 -0.01 3.43 -0.05 -0.50 -0.81 -0.12 -0.15 -0.74 -0.13 -0.09 -0.01 -3.52 -0.07 -0.25 -0.18 -0.19 2.77 -0.11 -0.15 -0.50 -0.15 -0.40 -0.08 -0.55 -0.18 -0.35 -1.49 -0.41 -0.82 -1.86 0.56 -1.47 -0.90 -1.65 -0.77 -0.59 -0.68 -0.56 -0.85 -0.36 -0.70 -2.38 -0.39 NA

Net Cash Provided By Used In Financing Activities -4.98 -0.19 0.52 -1.12 NA NA -4.04 -2.36 -3.18 -1.58 -1.64 0.00 -3.14 -2.21 -2.05 -2.31 -3.13 -1.62 -2.42 -2.87 0.00 0.00 -0.16 -2.73 -5.06 -1.76 -3.94 -0.77 -3.05 -7.51 -1.57 -18.34 -0.10 0.00 0.00 0.00 -0.29 -6.05 -8.45 0.00 0.00 0.00 -7.90 -3.61 0.00 0.00 0.00 -15.12 NA NA 0.00 0.00 NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 5.12 0.54 -2.27 -3.86 -10.23 -6.76 -17.37 -12.67 12.89 9.06 9.44 24.16 16.48 -3.06 9.31 0.33 -1.81 3.41 5.28 -0.74 0.60 0.18 3.96 0.12 -2.56 0.56 6.81 -1.99 2.49 1.41 3.12 -1.72 0.37 2.43 -0.17 0.48 -0.53 1.75 -1.81 2.19 9.98 6.50 13.01 6.85 7.05 9.79 7.08 9.13 -11.24 10.66 8.83 3.05 NA

Net Income Loss 2.63 3.67 2.45 0.80 1.03 2.36 -3.28 2.82 3.01 -1.64 0.73 -1.35 -6.19 -6.61 -0.60 0.31 1.33 3.12 1.56 0.12 0.48 2.50 0.68 -0.58 0.69 2.74 0.94 1.62 2.02 2.05 0.43 8.86 1.33 1.91 1.25 2.54 7.92 4.64 3.23 -19.04 5.20 5.59 3.76 3.43 7.26 3.75 6.43 5.93 4.92 -13.96 3.79 3.65 3.25

Profit Loss 2.66 3.68 2.41 0.80 1.06 2.36 -3.29 2.83 3.05 -1.69 0.70 -1.23 -6.30 -7.75 -0.60 0.31 1.33 3.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -3.52 -0.37 1.22 -2.67 -3.03 3.16 5.89 -0.93 2.55 2.23 0.05 -0.06 -3.67 -2.51 0.60 -2.65 -0.20 2.98 0.43 0.19 -0.10 1.00 0.32 -1.30 -1.80 -0.29 -1.86 -1.72 1.24 1.02 -1.26 -0.89 1.18 1.76 -0.83 -0.42 1.12 1.29 -0.93 -1.02 0.09 2.04 -1.78 -0.05 0.85 1.27 -0.58 -1.73 -0.46 2.92 -0.66 0.41 NA

Deferred Income Tax Expense Benefit 0.03 -0.07 0.07 0.15 0.45 0.10 -0.27 -0.07 0.60 0.54 -3.02 0.01 -1.15 -0.61 -0.09 0.09 0.00 0.34 -0.33 0.05 -0.04 -0.11 0.01 0.10 -0.03 -0.04 0.03 -0.01 0.23 -0.44 0.20 -0.17 -0.02 -0.22 0.43 0.40 -0.58 0.08 0.03 0.24 0.21 0.19 -1.65 -0.00 0.00 0.00 -0.55 NA NA NA -1.34 NA NA

Share Based Compensation 0.43 0.40 0.35 0.33 0.59 0.54 0.96 0.97 0.94 0.88 0.96 1.19 4.03 0.02 0.12 0.39 0.32 0.16 0.15 0.24 0.35 0.17 0.32 0.21 0.24 0.24 0.24 0.25 0.23 0.21 0.26 -0.15 0.15 0.15 0.15 0.04 0.40 0.40 0.40 0.38 0.31 0.31 0.31 0.31 0.31 0.29 0.19 0.19 0.19 0.19 0.19 0.19 NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities 0.03 -0.07 -0.23 -0.06 -0.09 -0.94 0.13 0.06 -0.08 -0.01 3.43 -0.05 -0.50 -0.81 -0.12 -0.15 -0.74 -0.13 -0.09 -0.01 -3.52 -0.07 -0.25 -0.18 -0.19 2.77 -0.11 -0.15 -0.50 -0.15 -0.40 -0.08 -0.55 -0.18 -0.35 -1.49 -0.41 -0.82 -1.86 0.56 -1.47 -0.90 -1.65 -0.77 -0.59 -0.68 -0.56 -0.85 -0.36 -0.70 -2.38 -0.39 NA

Payments To Acquire Property Plant And Equipment 0.05 0.11 0.23 0.06 0.09 0.09 0.01 -0.06 0.08 0.01 0.00 0.05 0.07 0.13 0.12 0.15 0.07 0.13 0.09 0.16 0.44 0.07 0.25 0.18 0.19 0.12 0.11 0.15 0.50 0.14 0.40 0.15 0.55 0.18 0.35 1.49 0.41 1.02 1.86 1.49 1.21 0.90 0.70 0.77 0.59 0.68 0.56 0.85 0.36 0.70 0.14 0.39 NA

Payments To Acquire Productive Assets NA NA NA 0.00 0.00 1.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -4.98 -0.19 0.52 -1.12 NA NA -4.04 -2.36 -3.18 -1.58 -1.64 0.00 -3.14 -2.21 -2.05 -2.31 -3.13 -1.62 -2.42 -2.87 0.00 0.00 -0.16 -2.73 -5.06 -1.76 -3.94 -0.77 -3.05 -7.51 -1.57 -18.34 -0.10 0.00 0.00 0.00 -0.29 -6.05 -8.45 0.00 0.00 0.00 -7.90 -3.61 0.00 0.00 0.00 -15.12 NA NA 0.00 0.00 NA

Payments For Repurchase Of Common Stock 4.68 0.19 0.47 NA NA NA 3.90 0.00 0.00 1.58 0.00 0.00 0.00 1.21 2.05 2.31 4.87 1.59 2.42 2.87 0.00 0.00 0.16 2.73 5.06 1.76 3.94 0.77 3.05 1.91 1.57 0.00 0.00 0.00 0.00 0.00 0.29 5.57 7.76 0.00 0.00 0.00 7.90 NA NA NA -0.00 NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 21.13 21.60 18.61 15.85 17.69 18.45 13.66 15.69 19.08 14.28 12.48 13.79 7.00 20.33 26.90 25.50 28.18 30.82 27.06 25.30 28.07 30.88 27.00 24.69 26.41 28.43 29.26 30.44 34.05 34.80 32.05 33.73 34.06 36.49 31.50 33.50 36.88 40.20 37.47 37.26 41.33 42.18 37.03 35.45 39.36 39.33 35.16 38.66 37.56 36.96 28.47 27.69 28.11

J F C Travel Group Co. 1.09 0.95 0.85 0.85 0.95 0.82 0.80 0.80 0.86 0.89 0.92 0.99 0.94 0.68 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

New Initiatives 0.01 0.01 NA NA 0.01 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Travelzoo Europe 5.89 5.89 4.66 4.50 4.35 5.93 4.28 5.23 4.23 3.58 2.69 3.66 1.86 6.95 9.15 8.49 8.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Travelzoo North America 14.13 14.76 13.09 10.50 12.38 11.70 8.58 9.66 13.98 9.82 8.87 9.14 4.20 12.70 16.18 15.34 17.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 21.13 21.60 18.61 15.85 17.69 18.45 13.66 15.69 19.08 14.28 12.48 13.79 7.00 20.33 26.90 25.50 28.18 30.82 27.06 25.30 28.07 30.88 27.00 24.69 26.41 28.43 29.26 30.44 34.05 34.80 32.05 33.73 34.06 36.49 31.50 33.50 36.88 40.20 37.47 37.26 41.33 42.18 37.03 35.45 39.36 39.33 35.16 38.66 37.56 36.96 28.47 27.69 28.11

Intersegment Elimination, J F C Travel Group Co. 0.08 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Travelzoo Europe -0.57 -0.19 -0.16 -0.22 -0.04 -0.19 0.10 -0.14 -0.34 0.01 -0.01 -0.14 0.05 -0.16 -0.79 -0.94 -0.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Travelzoo North America 0.49 0.19 0.16 0.22 0.04 0.19 -0.10 0.14 0.34 -0.01 0.01 0.14 -0.05 0.15 0.80 0.90 0.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, J F C Travel Group Co. 1.01 0.95 0.85 0.85 0.95 0.82 0.80 0.80 0.86 0.89 0.92 0.99 0.94 0.68 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, New Initiatives 0.01 0.01 NA NA 0.01 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Travelzoo Europe 6.46 6.08 4.83 4.72 4.39 6.13 4.18 5.37 4.57 3.57 2.70 3.80 1.80 7.10 9.94 9.43 9.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Travelzoo North America 13.64 14.57 12.93 10.28 12.34 11.50 8.68 9.53 13.65 9.83 8.86 9.00 4.25 12.55 15.38 14.44 17.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Local 1.02 0.95 1.32 1.10 1.22 0.96 1.78 1.04 1.42 1.11 0.91 0.65 0.39 2.25 4.70 3.26 3.83 3.40 5.10 3.84 4.14 3.89 4.88 3.85 3.85 3.90 5.14 4.64 5.26 5.04 6.27 5.58 6.99 6.01 5.68 6.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Travel 19.00 19.69 16.43 13.90 15.52 16.67 11.07 13.85 16.80 12.29 10.65 12.15 5.67 17.39 22.20 22.24 24.35 27.43 21.96 21.46 23.93 26.99 22.11 20.84 22.56 24.53 21.67 22.18 24.54 25.79 22.47 23.60 25.19 27.75 15.31 24.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Local, Travelzoo Europe 0.34 0.34 0.54 0.27 0.28 0.31 0.90 0.46 0.51 0.28 0.31 0.21 0.10 0.71 1.87 0.77 1.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Local, Travelzoo North America 0.68 0.62 0.79 0.83 0.93 0.65 0.89 0.58 0.91 0.83 0.60 0.44 0.29 1.54 2.78 2.44 2.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Travel, Travelzoo Europe 5.55 5.55 4.13 4.23 4.07 5.62 3.38 4.77 3.72 3.30 2.38 3.45 1.76 6.24 7.28 7.73 7.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Travel, Travelzoo North America 13.46 14.14 12.30 9.67 11.45 11.05 7.69 9.08 13.07 8.99 8.27 8.71 3.91 11.16 13.40 12.90 15.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

J F C Travel Group Co. 1.09 0.95 0.85 0.85 0.95 0.82 0.80 0.80 0.86 0.89 0.92 0.99 0.94 0.68 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

New Initiatives 0.01 0.01 NA NA 0.01 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Travelzoo Europe 5.89 5.89 4.66 4.50 4.35 5.93 4.28 5.23 4.23 3.58 2.69 3.66 1.86 6.95 9.15 8.49 8.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Travelzoo North America 14.13 14.76 13.09 10.50 12.38 11.70 8.58 9.66 13.98 9.82 8.87 9.14 4.20 12.70 16.18 15.34 17.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

1.74 1.50 NA NA 0.96 2.25 0.86 1.39 1.73 1.17 0.70 1.39 0.75 2.02 2.91 2.83 2.79 3.64 3.13 2.83 2.63 3.66 3.18 2.88 2.66 3.51 3.14 3.04 3.00 3.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

4.86 4.96 3.88 3.88 4.04 4.00 4.15 4.22 2.99 2.12 2.64 3.10 1.98 5.11 5.03 4.33 4.74 5.86 5.09 4.92 5.16 5.86 4.98 4.48 4.70 4.95 2.89 5.71 6.55 7.12 6.41 6.69 6.86 7.87 5.54 7.02 7.53 9.21 8.05 7.40 7.40 8.42 NA NA NA NA NA NA NA NA NA NA NA

US 12.75 13.47 11.69 9.60 11.22 10.64 7.45 8.61 13.21 9.22 8.10 8.35 3.89 11.52 14.33 13.82 16.33 16.89 14.69 13.47 15.97 17.12 14.69 13.66 15.24 16.23 3.23 18.04 20.89 20.30 18.08 19.46 22.50 23.43 24.17 16.71 23.69 24.74 30.86 17.47 28.47 27.85 NA NA NA NA NA NA NA NA NA NA NA

Geographical Locations Excluding United States United Kingdom And Germany 1.78 1.67 3.04 2.37 1.47 1.56 1.21 1.47 1.15 1.77 1.03 0.96 0.38 1.68 4.62 4.52 4.33 4.43 4.14 4.08 4.31 4.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementOperatingActivitiesSegment
(None,)

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementOperatingActivitiesSegment
(None,)

Operating Margin
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:PlanName
('us-gaap:EmployeeStockOption', None)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:TitleOfIndividual, us-gaap:AwardType, us-gaap:PlanName
(None, 'us-gaap:EmployeeStockOption', 'tzoo:EmployeeOptionsMayTwoThousandTwenty')

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AmortizationOfIntangibleAssets
us-gaap:AssetAcquisition
(None,)

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:AssetAcquisition
(None,)