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Acquisitions (Tables)

3 Months Ended

Mar. 31, 2022

Business Combination and Asset Acquisition [Abstract]

Schedule of Intangible Assets

The following table represents the fair value and estimated useful lives of intangible assets from the above acquisitions (in thousands):

			Fair Value						Estimated Life (Years)
Customer relationships (Jack's Flight Club)			$	3,500					5.0
Trade name (Jack's Flight Club)			2,460						indefinite
Non-compete agreements			660						4.0
Intangible assets (Secret Escape Spain member database)			445						3.0
Intangible assets (Metaverse Travel member database)			1,751						2.3

The following table represents the activities of intangible assets for the three months ended March 31, 2022 (in thousands):

			Jack's Flight Club						Secret Escape Spain						Metaverse Travel
Intangible assets- January 1, 2021			$	4,534
Amortization of intangible assets with definite lives			(284)
Intangible assets- March 31, 2021			4,250
Amortization of intangible assets with definite lives			(275)
Intangible assets- June 30, 2021			3,975
Amortization of intangible assets with definite lives			(275)
Intangible assets- September 30, 2021			3,700
Amortization of intangible assets with definite lives			(274)
Intangible assets- December 31, 2022			3,426
Acquisitions			—						445						1,751
Amortization of intangible assets with definite lives			(226)						(12)						(195)
Intangible assets- March 31, 2022			$	3,200					$	433					$	1,556

Schedule of Expected Future Amortization Expense

Expected future amortization expense of acquired intangible assets as of March 31, 2022 is as follows (in thousands):

Years ending December 31,
2022 remainder			$	1,344
2023			1,568
2024			593
2025			34
			$	3,539

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- Definition

Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired as part of a business combination.

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- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

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