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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 78.47 | NA | 77.93 | 77.20 | 83.75 | NA | 72.46 | 60.80 | 60.80 | NA | 60.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 78.47 | NA | 77.93 | 77.20 | 83.75 | NA | 72.46 | 60.80 | 60.80 | NA | 60.80 | |
| Earnings Per Share Basic | -0.30 | -0.22 | -0.29 | -0.22 | -0.15 | -0.20 | -0.89 | -0.03 | -0.11 | -0.15 | -0.07 | |
| Earnings Per Share Diluted | -0.30 | -0.22 | -0.29 | -0.22 | -0.15 | -0.20 | -0.89 | -0.03 | -0.11 | -0.15 | -0.07 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 58.02 | 62.09 | 54.53 | 56.77 | 49.93 | 39.72 | 39.47 | 45.66 | 39.07 | 33.27 | 22.87 | |
| Revenues | 58.02 | 62.09 | 54.53 | 56.77 | 49.93 | 39.72 | 39.47 | 45.66 | 39.07 | 33.27 | 22.87 | |
| Operating Expenses | 66.21 | 69.32 | 57.31 | 62.62 | 54.58 | 50.24 | 96.23 | 43.99 | 39.75 | 37.98 | 26.25 | |
| Selling And Marketing Expense | 40.27 | 40.23 | 35.97 | 40.06 | 37.45 | 25.64 | 28.65 | 32.41 | 27.41 | NA | NA | |
| Operating Income Loss | -8.19 | -7.23 | -2.78 | -5.85 | -4.65 | -10.52 | -56.76 | -5.56 | -2.31 | -0.33 | -0.25 | |
| Interest Expense | 9.93 | 10.00 | 8.74 | 8.41 | 8.22 | 6.67 | 7.16 | 6.60 | 6.23 | 6.25 | 6.07 | |
| Interest Paid Net | 2.62 | 8.77 | 2.94 | 0.45 | 5.03 | 10.68 | 0.05 | 0.09 | 0.00 | 3.38 | NA | |
| Allocated Share Based Compensation Expense | 5.31 | 3.45 | 2.97 | 4.80 | 2.56 | 6.64 | 55.24 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Income Tax Expense Benefit | 0.65 | -5.62 | 0.38 | 2.01 | 0.70 | -0.48 | 0.32 | 0.24 | 0.05 | 0.09 | 0.12 | |
| Income Taxes Paid Net | -0.05 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -19.46 | -13.20 | -20.10 | -14.61 | -12.91 | -16.53 | -64.61 | -4.86 | 0.43 | 1.08 | 0.14 | |
| Comprehensive Income Net Of Tax | -22.46 | -10.94 | -23.04 | -11.70 | -12.92 | -16.54 | -64.77 | -2.06 | -7.22 | -9.36 | -4.34 | |
| Net Income Loss Available To Common Stockholders Basic | -23.26 | -16.73 | -22.96 | -17.29 | -12.91 | -16.48 | -64.66 | -2.11 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -23.26 | NA | -22.96 | -17.29 | -12.91 | NA | -64.66 | -2.11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 389.27 | 392.39 | 365.57 | 379.11 | 342.34 | 258.10 | 291.78 | 242.13 | 241.89 | 242.15 | 242.32 | |
| Liabilities | 365.65 | 351.81 | 327.86 | 324.97 | 283.39 | 204.82 | 221.39 | 20.40 | 15.30 | 16.00 | 17.24 | |
| Liabilities And Stockholders Equity | 389.27 | 392.39 | 365.57 | 379.11 | 342.34 | 258.10 | 291.78 | 242.13 | 241.89 | 242.15 | 242.32 | |
| Stockholders Equity | -87.18 | -65.23 | -54.77 | -34.82 | -26.70 | -29.32 | -9.22 | -20.21 | -15.02 | -15.45 | -16.49 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 172.25 | 173.10 | 176.75 | 191.57 | 159.25 | 119.68 | 151.23 | 242.13 | 0.28 | 0.55 | 0.75 | |
| Cash And Cash Equivalents At Carrying Value | 38.89 | 27.99 | 39.90 | 48.99 | 58.50 | 78.84 | 105.23 | 0.16 | 0.23 | 0.53 | 0.64 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46.07 | 34.67 | 47.92 | 48.99 | 58.50 | 78.84 | 105.23 | 0.16 | 0.23 | 0.53 | 0.64 | |
| Accounts Receivable Net Current | NA | 116.63 | 108.28 | 110.67 | 80.77 | 21.73 | 25.75 | NA | NA | 10.18 | NA | |
| Prepaid Expense And Other Assets Current | 6.34 | 7.25 | 8.33 | 7.67 | 6.67 | 4.67 | 4.80 | NA | NA | 2.59 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 49.79 | NA | NA | NA | 37.65 | NA | NA | NA | 30.23 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 32.48 | NA | NA | NA | 26.32 | NA | NA | NA | 21.36 | NA | |
| Amortization Of Intangible Assets | 3.10 | 2.75 | 2.46 | 2.33 | 2.00 | 1.58 | 1.58 | 1.58 | NA | NA | NA | |
| Property Plant And Equipment Net | 19.95 | 17.31 | 15.07 | 13.56 | 12.28 | 11.33 | 10.63 | NA | NA | 8.87 | NA | |
| Goodwill | 87.52 | 88.06 | 77.17 | 76.03 | 82.15 | 66.42 | 66.42 | NA | NA | 66.42 | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | 10.65 | NA | NA | NA | 12.03 | NA | NA | NA | 12.03 | NA | |
| Intangible Assets Net Excluding Goodwill | 96.91 | 102.03 | 91.16 | 92.76 | 84.59 | 57.37 | 58.95 | NA | NA | 63.71 | NA | |
| Finite Lived Intangible Assets Net | 86.25 | 91.38 | 80.50 | 80.73 | NA | 45.34 | NA | NA | NA | 51.68 | NA | |
| Other Assets Noncurrent | 8.59 | 7.87 | 2.04 | 2.10 | 1.95 | 1.67 | 2.02 | NA | NA | 1.59 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 172.04 | 161.57 | 161.07 | 154.88 | 109.13 | 56.99 | 78.01 | 16.80 | 0.10 | 0.21 | 0.09 | |
| Long Term Debt Current | 11.64 | 10.83 | 10.31 | 8.25 | NA | 7.51 | NA | NA | NA | 11.06 | NA | |
| Accrued Liabilities Current | NA | 8.15 | NA | NA | NA | 3.31 | NA | 0.68 | NA | 0.21 | NA | |
| Other Liabilities Current | NA | 0.41 | NA | NA | NA | NA | NA | NA | NA | 0.02 | NA | |
| Contract With Customer Liability Current | 5.42 | 5.69 | 5.95 | 5.94 | 6.59 | 5.83 | 6.70 | NA | NA | 6.45 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 166.19 | 161.51 | 155.46 | 153.76 | NA | 134.40 | NA | NA | NA | 173.23 | NA | |
| Long Term Debt Noncurrent | 154.55 | 150.68 | 145.14 | 145.51 | NA | 126.88 | NA | NA | NA | 162.17 | NA | |
| Deferred Income Tax Liabilities Net | 11.97 | 12.33 | 0.11 | 0.82 | 10.23 | 0.31 | 0.65 | NA | NA | 0.51 | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | 0.30 | NA | NA | NA | 0.55 | NA | NA | NA | 0.43 | NA | |
| Other Liabilities Noncurrent | 8.18 | 8.07 | 3.00 | 3.09 | 2.57 | 2.71 | 2.51 | NA | NA | 2.63 | NA | |
| Operating Lease Liability Noncurrent | 2.12 | 2.56 | 1.75 | 1.26 | 1.99 | 1.62 | 1.83 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -87.18 | -65.23 | -54.77 | -34.82 | -26.70 | -29.32 | -9.22 | -20.21 | -15.02 | -15.45 | -16.49 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
| Additional Paid In Capital | 306.84 | 306.33 | 296.63 | 291.00 | 287.42 | 271.88 | 275.44 | NA | NA | 163.46 | NA | |
| Retained Earnings Accumulated Deficit | -360.53 | -341.07 | -327.88 | -307.78 | -293.17 | -280.25 | -263.73 | -20.21 | -15.03 | -15.45 | -16.50 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.41 | 1.60 | -0.66 | 2.28 | -0.63 | -0.62 | -0.60 | NA | NA | -0.27 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.30 | 3.45 | 2.97 | 4.80 | 2.56 | 6.64 | 55.24 | 0.08 | 0.08 | 0.08 | 0.08 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18.66 | -8.48 | -0.99 | -2.43 | -9.98 | -9.92 | -0.32 | -0.07 | -0.29 | -0.12 | -0.08 | |
| Net Cash Provided By Used In Investing Activities | -4.88 | -2.30 | -5.12 | -6.18 | -20.45 | -1.61 | -2.34 | -1.75 | -1.72 | 0.00 | 0.00 | |
| Net Cash Provided By Used In Financing Activities | -2.00 | -0.53 | -2.76 | -1.45 | 10.10 | -14.83 | 97.66 | -0.71 | -0.38 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18.66 | -8.48 | -0.99 | -2.43 | -9.98 | -9.92 | -0.32 | -0.07 | -0.29 | -0.12 | -0.08 | |
| Net Income Loss | -19.46 | -13.20 | -20.10 | -14.61 | -12.91 | -16.53 | -64.61 | -4.86 | 0.43 | 1.08 | 0.14 | |
| Depreciation Depletion And Amortization | 5.56 | 4.71 | 4.17 | 3.80 | 3.39 | 3.22 | 2.96 | 2.77 | 2.82 | 3.09 | NA | |
| Increase Decrease In Accounts Receivable | -10.67 | NA | NA | 2.53 | 17.93 | -4.00 | 5.70 | 2.70 | 7.47 | -1.20 | NA | |
| Deferred Income Tax Expense Benefit | NA | -2.32 | -1.11 | 0.05 | 0.01 | -0.57 | 0.05 | 0.05 | 0.05 | 0.09 | NA | |
| Share Based Compensation | 5.30 | 3.45 | 2.97 | 4.80 | 2.56 | 6.64 | 55.24 | 0.08 | 0.08 | 0.08 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -4.88 | -2.30 | -5.12 | -6.18 | -20.45 | -1.61 | -2.34 | -1.75 | -1.72 | 0.00 | 0.00 | |
| Payments To Acquire Productive Assets | 4.88 | 4.09 | 3.19 | 2.51 | 1.97 | 1.85 | 1.94 | 1.75 | 1.72 | 0.75 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.00 | -0.53 | -2.76 | -1.45 | 10.10 | -14.83 | 97.66 | -0.71 | -0.38 | 0.00 | 0.00 | |
| Dividends | 3.81 | 3.53 | 2.86 | NA | NA | 2.86 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58.02 | 62.09 | 54.53 | 56.77 | 49.93 | 39.72 | 39.47 | 45.66 | 39.07 | 33.27 | 22.87 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 58.02 | 62.09 | 54.53 | 56.77 | 49.93 | 39.72 | 39.47 | 45.66 | 39.07 | 33.27 | 22.87 | |
| Operating, Software As Service Platform | 0.26 | NA | 0.43 | 0.12 | 0.38 | NA | 0.42 | 0.25 | 0.29 | NA | 0.41 | |
| Operating, Travel Marketplace | 57.76 | 61.77 | 54.10 | 56.65 | 49.55 | 38.67 | 39.05 | 45.40 | 38.77 | 32.96 | 22.46 | |
| Sales Channel Directly To Consumer, Travel Marketplace | 0.18 | NA | NA | NA | 5.00 | NA | NA | NA | NA | NA | NA | |
| Sales Channel Through Intermediary, Travel Marketplace | 57.58 | NA | NA | NA | 44.55 | NA | NA | NA | NA | NA | NA | |
| Air, Travel Marketplace | 28.41 | NA | NA | NA | 36.76 | NA | NA | NA | NA | NA | NA | |
| Fintech Program, Travel Marketplace | 3.31 | NA | NA | NA | 3.47 | NA | NA | NA | NA | NA | NA | |
| Hotel Underlying Travel Product, Travel Marketplace | 7.49 | NA | NA | NA | 1.80 | NA | NA | NA | NA | NA | NA | |
| Other Underlying Travel Product, Travel Marketplace | 2.58 | NA | NA | NA | 0.93 | NA | NA | NA | NA | NA | NA | |
| Subscription Services Revenue, S A A S Platform | 0.26 | NA | NA | NA | 0.38 | NA | NA | NA | NA | NA | NA | |
| Travel Package, Travel Marketplace | 15.97 | NA | NA | NA | 6.59 | NA | NA | NA | NA | NA | NA | |
| Travel Transaction Revenues, Travel Marketplace | 54.44 | NA | NA | NA | 46.08 | NA | NA | NA | NA | NA | NA | |
| S A A S Platform | 0.26 | NA | NA | NA | 0.38 | NA | NA | NA | NA | NA | NA | |
| Travel Marketplace | 57.76 | 61.77 | 54.10 | 56.65 | 49.55 | 38.67 | 39.05 | 45.40 | 38.77 | 32.96 | 22.46 | |
| 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 26.04 | 30.82 | 22.02 | 19.76 | 9.11 | NA | NA | NA | NA | NA | NA | ||
| US | 27.72 | 26.02 | 27.73 | 33.02 | 37.55 | 32.19 | 37.00 | 43.38 | 37.21 | NA | NA | |
| Rest Of Americas | 4.23 | NA | NA | NA | 3.27 | NA | NA | NA | NA | NA | NA |
