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

+ 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

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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (c)
-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
-Paragraph 2
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Acquisitions - Schedule of Intangible Assets (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended
	Mar. 03, 2022	Jan. 31, 2020	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Jan. 30, 2020
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning			$ 3,651
Amortization of Intangible Assets			(402)				$ (433)
Intangible assets ending			3,249	$ 3,651
Secret Escapes
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning			327	369	$ 399	$ 433
Acquisitions—March 2022							445
Amortization of Intangible Assets			(39)	(42)	(30)	(34)	(12)
Impairment of trade name—December 31, 2022				0
Intangible assets ending			288	327	369	399	433
Secret Escape U.S.
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning			973	1,168	1,362	1,556
Acquisitions—March 2022							1,751
Amortization of Intangible Assets	$ (2,200)		(195)	(195)	(194)	(194)	(195)
Impairment of trade name—December 31, 2022				0
Intangible assets ending			778	973	1,168	1,362	1,556
Secret Escape Spain member database \| Secret Escapes
Business Acquisition [Line Items]
Fair Value								$ 445
Estimated Life (Years)		3 years
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
Jack's Flight Club
Business Acquisition [Line Items]
Fair Value			660
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning			2,351	2,767	2,983	3,200	3,426
Acquisitions—March 2022							0
Amortization of Intangible Assets			(168)	(216)	(216)	(217)	(226)
Impairment of trade name—December 31, 2022				(200)
Intangible assets ending			2,183	$ 2,351	$ 2,767	$ 2,983	$ 3,200
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			$ 2,500					2,460
Jack's Flight Club \| Noncompete agreements
Business Acquisition [Line Items]
Fair Value								$ 660
Estimated Life (Years)		4 years