XML 70 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Loss Carryforwards [Line Items]      
Unrecognized deferred tax liability $ 688    
Total unrecognized tax benefits 16,877 $ 1,044 $ 774
Unrecognized tax benefits affecting the company's effective income tax rate 6,900    
Unrecognized tax benefits, interest on income taxes accrued 704    
Metaverse Travel Experiences      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards 64,700    
Operating loss carryforward, expiring 57,300    
Operating Loss Carryforwards, Unutilized 7,400    
Foreign Tax Authority      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforwards, valuation allowance 4,500    
Operating loss carryforwards 21,300    
Increase in valuation allowance   $ 4,300  
Operating loss carryforward, indefinite 10,900    
Operating loss carryforward, expiring 10,400    
State and Local Jurisdiction | Metaverse Travel Experiences      
Operating Loss Carryforwards [Line Items]      
Operating loss carryforward, expiring $ 34,500