Intangible Assets, Excluding Goodwill

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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.

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- Definition

Purchase price of expected asset acquisition prior to consideration being transferred. Excludes business acquisition.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
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- Definition

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

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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

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

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Acquisitions - Schedule of Intangible Assets (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended							9 Months Ended
	Mar. 03, 2022	Jan. 31, 2020	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021	Jan. 30, 2020
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning					$ 3,426					$ 3,426
Amortization of Intangible Assets	$ (2,200)		$ (440)				$ (275)			(1,300)	$ (833)
Intangible assets ending			4,304			$ 3,426				4,304
Jack's Flight Club
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning			2,983	$ 3,200	3,426	3,700	3,975	$ 4,250	$ 4,534	3,426	4,534
Amortization of Intangible Assets			(216)	(217)	(226)	(274)	(275)	(275)	(284)
Intangible assets ending			2,767	2,983	3,200	$ 3,426	$ 3,700	$ 3,975	$ 4,250	2,767	$ 3,700
Secret Escape Spain
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning			399	433
Amortization of Intangible Assets			(30)	(34)	(12)
Acquisition					445
Intangible assets ending			369	399	433					369
Metaverse Travel
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning			1,362	1,556
Amortization of Intangible Assets			(194)	(194)	(195)
Acquisition					1,751
Intangible assets ending			$ 1,168	$ 1,362	$ 1,556					$ 1,168
Secret Escape Spain
Acquired Finite-Lived Intangible Assets [Line Items]
Fair Value												$ 445
Estimated Life (Years)		3 years
Metaverse Travel
Acquired Finite-Lived Intangible Assets [Line Items]
Fair Value												1,751
Estimated Life (Years)		2 years 3 months 18 days
Jack's Flight Club \| Customer relationships (Jack's Flight Club)
Acquired Finite-Lived Intangible Assets [Line Items]
Fair Value												3,500
Estimated Life (Years)		5 years
Jack's Flight Club \| Trade name (Jack's Flight Club)
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