Intangible Assets, Excluding Goodwill, Acquired

No definition available.

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- Definition

Intangible Assets, Excluding Goodwill

+ References

No definition available.

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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

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.

+ References

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- Definition

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

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-Publisher FASB
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- Definition

Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.

+ References

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- Definition

Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.

+ References

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-Publisher FASB
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Acquisition - Schedule of Intangible Assets (Details) - USD ($) $ in Thousands		3 Months Ended				9 Months Ended		12 Months Ended
	Jan. 13, 2020	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning		$ 3,975	$ 4,250	$ 4,534		$ 4,534	$ 0	$ 0
Acquisition								6,620
Impairment of trade name								(810)
Amortization of intangible assets with definite lives		(275)	(275)	(284)	$ (333)	(833)	$ (943)	(1,276)
Intangible assets ending		$ 3,700	$ 3,975	$ 4,250		$ 3,700		$ 4,534
Jack’s Flight Club
Acquired Finite-Lived Intangible Assets [Line Items]
Fair Value	$ 6,600
Jack’s Flight Club \| Customer relationships
Acquired Finite-Lived Intangible Assets [Line Items]
Fair Value	$ 3,500
Estimated Life (Years)	5 years
Jack’s Flight Club \| Trade name
Acquired Finite-Lived Intangible Assets [Line Items]
Fair Value	$ 2,460
Jack’s Flight Club \| Non-compete agreements
Acquired Finite-Lived Intangible Assets [Line Items]
Fair Value	$ 660
Estimated Life (Years)	4 years