2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 461.39 | NA | 457.74 | 61.85 | 454.83 | NA | 48.87 | 444.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 461.39 | NA | 419.15 | 61.85 | 60.38 | NA | 48.87 | 48.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.04 | -0.16 | 0.18 | -0.23 | -0.03 | -0.52 | -0.43 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.04 | -0.10 | -0.02 | -0.23 | -0.06 | -0.13 | -0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 610.00 | 549.00 | 571.00 | 592.00 | 578.00 | 527.00 | 488.00 | 486.00 | 350.00 | 287.00 | 197.00 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Expenses | 594.00 | 546.00 | 575.00 | 590.00 | 587.00 | 565.00 | 533.00 | 505.00 | 1.49 | -830.14 | 321.00 | 267.00 | 0.57 | 0.01 | 0.00 | NA | |
General And Administrative Expense | 86.00 | 61.00 | 81.00 | 88.00 | 76.00 | 65.00 | 94.00 | 89.00 | 1.44 | 2.85 | 3.95 | 1.27 | 0.52 | 0.01 | NA | NA | |
Selling And Marketing Expense | 99.00 | 94.00 | 94.00 | 102.00 | 103.00 | 102.00 | 81.00 | 82.00 | 74.00 | 62.00 | 51.00 | 45.00 | NA | NA | NA | NA | |
Operating Income Loss | 16.00 | 3.00 | -4.00 | 2.00 | -9.00 | -38.00 | -45.00 | -19.00 | -96.00 | -193.00 | -124.00 | -114.00 | NA | NA | NA | NA | |
Interest Expense | 33.00 | 36.00 | 36.00 | 35.00 | 34.00 | 29.00 | 26.00 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Interest Paid Net | 34.00 | 35.00 | 37.00 | 37.00 | 33.00 | 30.00 | 28.00 | 20.00 | 18.00 | 12.00 | 15.00 | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | -43.00 | -10.00 | -57.00 | -35.00 | -85.00 | -82.00 | -5.00 | -115.00 | -254.00 | -137.00 | -127.00 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 27.00 | 3.00 | -2.00 | -2.00 | -8.00 | -22.00 | -10.00 | -4.00 | -25.00 | -60.00 | -31.00 | -73.00 | NA | NA | NA | NA | |
Income Taxes Paid Net | -11.00 | 1.00 | NA | NA | 2.00 | 0.00 | 0.00 | -2.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -19.00 | -46.00 | -8.00 | -55.00 | -27.00 | -63.00 | -73.00 | -2.00 | -5.33 | -26.55 | -106.00 | -55.00 | -0.40 | -0.01 | 0.00 | NA | |
Other Comprehensive Income Loss Net Of Tax | -21.00 | -12.00 | -18.00 | 15.00 | -4.00 | 193.00 | -39.00 | -69.00 | -7.00 | 30.00 | -11.00 | 7.00 | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -40.00 | -59.00 | -23.00 | -12.00 | -2.00 | 2.00 | -25.00 | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -19.00 | -47.00 | 0.00 | -14.00 | -2.00 | -26.00 | -20.00 | 21.00 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3835.00 | 3751.00 | 3880.00 | 3980.00 | 3949.00 | 3728.00 | 3700.00 | 3851.00 | 818.09 | 818.01 | 818.76 | 818.58 | 818.37 | 0.97 | 0.00 | NA | |
Liabilities | 2661.00 | 2539.00 | 2625.00 | 2641.00 | 2597.00 | 2357.00 | 2531.00 | 2585.00 | 104.34 | 98.93 | 73.13 | 84.09 | 105.49 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3835.00 | 3751.00 | 3880.00 | 3980.00 | 3949.00 | 3728.00 | 3700.00 | 3851.00 | 818.09 | 818.01 | 818.76 | 818.58 | 818.37 | 0.97 | 0.00 | NA | |
Stockholders Equity | 1171.00 | 1208.00 | 1252.00 | 177.00 | 162.00 | 152.00 | 76.00 | 86.00 | -103.06 | -97.73 | -71.18 | 5.00 | 5.00 | -0.01 | 0.00 | 0.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1476.00 | 1360.00 | 1469.00 | 1487.00 | 1450.00 | 1234.00 | 1298.00 | 1284.00 | 0.42 | 0.66 | 1.53 | 1.41 | 1.38 | NA | 0.00 | NA | |
Cash And Cash Equivalents At Carrying Value | 475.00 | 476.00 | 432.00 | 335.00 | 320.00 | 303.00 | 312.00 | 446.00 | 0.08 | 0.16 | 0.87 | 0.60 | 0.26 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 498.00 | 489.00 | 445.00 | 348.00 | 333.00 | 316.00 | 325.00 | 456.00 | 0.08 | 0.16 | 0.87 | 0.60 | 0.26 | 0.00 | 0.00 | 0.00 | |
Accounts Receivable Net Current | 812.00 | 726.00 | 851.00 | NA | 928.00 | 765.00 | 781.00 | 688.00 | NA | 381.00 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 152.00 | 116.00 | 146.00 | 161.00 | 174.00 | 130.00 | 157.00 | 117.00 | NA | 137.00 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | NA | 23.00 | 22.00 | 22.00 | 23.00 | 23.00 | 24.00 | 23.00 | 23.00 | 20.00 | 16.00 | 16.00 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 232.00 | 232.00 | 228.00 | 228.00 | 228.00 | 218.00 | 217.00 | 210.00 | NA | 216.00 | NA | NA | NA | NA | NA | NA | |
Goodwill | 1206.00 | 1212.00 | 1190.00 | 1207.00 | 1198.00 | 1188.00 | 1148.00 | 1312.00 | NA | 1358.00 | NA | NA | 1028.00 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 528.00 | 552.00 | 570.00 | 597.00 | 616.00 | 636.00 | 647.00 | 682.00 | NA | 746.00 | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 552.00 | 570.00 | 597.00 | 616.00 | 636.00 | 647.00 | 682.00 | NA | 746.00 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 64.00 | 50.00 | 61.00 | 57.00 | 44.00 | 47.00 | 45.00 | 34.00 | NA | 41.00 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 982.00 | 831.00 | 923.00 | 908.00 | 882.00 | 773.00 | 835.00 | 777.00 | 15.65 | 14.40 | 12.37 | 8.25 | 2.26 | NA | NA | NA | |
Long Term Debt Current | 8.00 | 7.00 | 6.00 | 6.00 | 4.00 | 3.00 | 3.00 | 3.00 | NA | 3.00 | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 386.00 | 302.00 | 385.00 | NA | 350.00 | 253.00 | 339.00 | 274.00 | NA | 137.00 | NA | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 20.00 | 8.00 | 15.00 | 14.00 | 7.00 | 10.00 | 9.00 | 27.00 | NA | 15.00 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 44.00 | 39.00 | 62.00 | NA | NA | 48.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 30.00 | 19.00 | 23.00 | 27.00 | 28.00 | 19.00 | 22.00 | 24.00 | NA | 18.00 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 1362.00 | NA | NA | NA | 1222.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 1355.00 | 1355.00 | 1353.00 | 1353.00 | 1351.00 | 1219.00 | 1218.00 | 1218.00 | NA | 1020.00 | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 5.00 | 5.00 | 49.00 | 19.00 | 20.00 | 24.00 | 11.00 | 115.00 | NA | 119.00 | NA | NA | NA | NA | NA | NA | |
Minority Interest | 3.00 | 4.00 | 3.00 | 1162.00 | 1190.00 | 1219.00 | 1093.00 | 1180.00 | NA | 1.00 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 28.00 | 33.00 | 39.00 | 51.00 | 50.00 | 43.00 | 34.00 | 25.00 | NA | 23.00 | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 56.00 | 55.00 | 57.00 | 58.00 | 62.00 | 61.00 | 53.00 | 49.00 | NA | 61.00 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1171.00 | 1208.00 | 1252.00 | 177.00 | 162.00 | 152.00 | 76.00 | 86.00 | -103.06 | -97.73 | -71.18 | 5.00 | 5.00 | -0.01 | 0.00 | 0.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1174.00 | 1212.00 | 1255.00 | 1339.00 | 1352.00 | 1371.00 | 1169.00 | 1266.00 | 1234.00 | 1334.00 | 692.00 | 812.00 | 818.37 | NA | 1682.00 | NA | |
Additional Paid In Capital | 2751.00 | 2748.00 | 2733.00 | 373.00 | 346.00 | 334.00 | 259.00 | 244.00 | NA | 2560.00 | NA | 3.07 | 5.44 | 0.03 | 0.03 | NA | |
Retained Earnings Accumulated Deficit | -1456.00 | -1437.00 | -1390.00 | -191.00 | -177.00 | -175.00 | -148.00 | -128.00 | -103.06 | -97.73 | -71.18 | 1.93 | -0.44 | -0.04 | -0.03 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -124.00 | -103.00 | -91.00 | -5.00 | -7.00 | -7.00 | -35.00 | -30.00 | NA | -162.00 | NA | NA | NA | NA | NA | NA | |
Minority Interest | 3.00 | 4.00 | 3.00 | 1162.00 | 1190.00 | 1219.00 | 1093.00 | 1180.00 | NA | 1.00 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 18.00 | NA | 19.00 | 22.00 | 19.00 | NA | 15.00 | NA | 3.00 | NA | NA | 1.00 | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 49.00 | 58.00 | 135.00 | 46.00 | -77.00 | -4.00 | -81.00 | -308.92 | -0.08 | -0.71 | -1.23 | -1.73 | -2.44 | NA | 0.00 | NA | |
Net Cash Provided By Used In Investing Activities | -25.00 | -26.00 | -29.00 | -32.00 | -32.00 | -22.00 | -31.00 | -21.00 | -21.00 | 54.00 | -10.00 | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -10.00 | -1.00 | -2.00 | 1.00 | 122.00 | -1.00 | -5.00 | 305.00 | -7.00 | 0.00 | 1.50 | 2.00 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 49.00 | 58.00 | 135.00 | 46.00 | -77.00 | -4.00 | -81.00 | -308.92 | -0.08 | -0.71 | -1.23 | -1.73 | -2.44 | NA | 0.00 | NA | |
Profit Loss | -19.00 | -46.00 | -8.00 | -55.00 | -27.00 | -63.00 | -73.00 | -2.00 | -5.33 | -26.55 | -106.00 | -55.00 | -0.40 | -0.01 | 0.00 | NA | |
Depreciation Depletion And Amortization | 47.00 | 49.00 | 50.00 | 49.00 | 46.00 | 48.00 | 45.00 | 45.00 | 44.00 | 50.00 | 34.00 | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 95.00 | -158.00 | -84.00 | 30.00 | 163.00 | -51.00 | 132.00 | 157.00 | 189.00 | 23.00 | 34.00 | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 17.00 | -14.00 | -3.00 | -4.00 | -9.00 | -24.00 | -10.00 | -5.00 | -26.00 | -52.00 | -29.00 | NA | NA | NA | NA | NA | |
Share Based Compensation | 18.00 | 15.00 | 19.00 | 22.00 | 19.00 | 16.00 | 15.00 | 5.00 | 3.00 | 2.00 | 0.00 | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -25.00 | -26.00 | -29.00 | -32.00 | -32.00 | -22.00 | -31.00 | -21.00 | -21.00 | 54.00 | -10.00 | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 25.00 | 26.00 | 28.00 | 27.00 | 32.00 | 21.00 | 31.00 | 21.00 | 21.00 | 16.00 | 10.00 | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -10.00 | -1.00 | -2.00 | 1.00 | 122.00 | -1.00 | -5.00 | 305.00 | -7.00 | 0.00 | 1.50 | 2.00 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 610.00 | 549.00 | 571.00 | 592.00 | 578.00 | 527.00 | 488.00 | 486.00 | 350.00 | 287.00 | 197.00 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Travel | 492.00 | 426.00 | 455.00 | 479.00 | 467.00 | 412.00 | 387.00 | 388.00 | 257.00 | 185.00 | 120.00 | 79.00 | NA | NA | NA | NA | |
Product And Service Other | 118.00 | 123.00 | 116.00 | 113.00 | 111.00 | 115.00 | 101.00 | 98.00 | 93.00 | 102.00 | 77.00 | 74.00 | NA | NA | NA | NA | |
Commercial Agreements, | 2.00 | 8.00 | 7.00 | 6.00 | 6.00 | 5.00 | 6.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketing Partner Agreement With Expedia, | 40.00 | 54.00 | 40.00 | 44.00 | 38.00 | 40.00 | 30.00 | 41.00 | NA | NA | NA | NA | NA | NA | NA | NA |