Business Combination, Consideration Transferred, Promissory Notes Issued, Including Interest

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- Definition

Debt Instrument, Covenant, Percent Of EBITDA

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Percent Of Net Profit

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No definition available.

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- Definition

Debt Instrument, Covenant, Threshold Amount

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No definition available.

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- Definition

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of intangible assets, excluding goodwill, acquired at the acquisition date.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt.

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- Definition

Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

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- Definition

Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.

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No definition available.

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Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction.

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No definition available.

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Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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Acquisition - Narrative (Details) $ in Thousands			3 Months Ended			12 Months Ended
Acquisition - Narrative (Details) $ in Thousands	Jun. 03, 2020 USD ($) $ / shares	Jan. 13, 2020 USD ($)	Dec. 31, 2020 USD ($)	Jun. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2020 USD ($)
Business Acquisition [Line Items]
Goodwill impairments					$ 2,100
Amortization expense						$ 1,276
Interest expense			$ 25
Jack's Flight Club \| Promissory Notes
Business Acquisition [Line Items]
Outstanding debt amount	$ 10,000
Amount of debt forgiven	1,500			$ 1,500
Repayments of debt	6,800
Debt amount remaining	$ 1,700
Interest rate during period	12.00%
Interest expense						142
Threshold amount	$ 4,300
EBITDA multiplier \| $ / shares	3.5
Jack's Flight Club \| Promissory Notes \| 2020
Business Acquisition [Line Items]
Repayments of debt						$ 448
Percent of net profit requirement			20.00%			20.00%
Jack's Flight Club \| Promissory Notes \| 2021
Business Acquisition [Line Items]
Percent of net profit requirement	20.00%
Percent of EBITDA purchase price requirement	40.00%
Jack's Flight Club
Business Acquisition [Line Items]
Percentage of ownership before transaction (up to)		100.00%
Stock repurchased during period, value		$ 12,000
Cash paid		1,000
Promissory note including interest		$ 11,000
Stated interest rate		1.60%
Goodwill impairments						$ 2,110
Intangible assets		$ 6,600
Jack's Flight Club \| Trade name
Business Acquisition [Line Items]
Impaired indefinite lived intangible assets					$ 810	$ 810
Intangible assets		$ 2,460
Jack's Flight Club \| Stock Purchase Agreement
Business Acquisition [Line Items]
Percentage of ownership after transaction		60.00%				40.00%