Asset Acquisition, Intangibles Assets Acquired

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- Definition

Intangible Assets, Excluding Goodwill, Acquired

+ References

No definition available.

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- Definition

Intangible Assets, Excluding Goodwill

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
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-Name Accounting Standards Codification
-Topic 350
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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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
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-URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
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Acquisitions - Schedule of Intangible Assets (Details) - USD ($) $ in Thousands			12 Months Ended
	Mar. 03, 2022	Jan. 13, 2020	Dec. 31, 2022	Dec. 31, 2021
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning			$ 3,426
Amortization of intangible assets with definite lives	$ (2,200)		(1,800)	$ (1,100)
Intangible assets ending			3,651	3,426
Secret Escape Spain member database \| Secret Escapes
Business Acquisition [Line Items]
Fair Value	$ 445
Estimated Life (Years)	3 years
Intangible Assets, Excluding Goodwill [Roll Forward]
Amortization of intangible assets with definite lives			(118)
Acquisitions—March 2022			445
Impairment of trade name—December 31, 2022			0
Intangible assets ending			327
Secret Escape U.S. member database \| Secret Escapes
Business Acquisition [Line Items]
Fair Value	$ 1,751
Estimated Life (Years)	2 years 3 months 18 days
Intangible Assets, Excluding Goodwill [Roll Forward]
Amortization of intangible assets with definite lives			(778)
Acquisitions—March 2022			1,751
Impairment of trade name—December 31, 2022			0
Intangible assets ending			973
Jack's Flight Club
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning			3,426	4,534
Amortization of intangible assets with definite lives			(875)	(1,108)
Acquisitions—March 2022			0
Impairment of trade name—December 31, 2022			(200)
Intangible assets ending			2,351	$ 3,426
Jack's Flight Club \| Customer relationships
Business Acquisition [Line Items]
Fair Value		$ 3,500	3,500
Estimated Life (Years)		5 years
Jack's Flight Club \| Trade name
Business Acquisition [Line Items]
Fair Value		$ 2,460	2,500
Jack's Flight Club \| Noncompete agreement
Business Acquisition [Line Items]
Fair Value		$ 660	$ 660
Estimated Life (Years)		4 years