Asset Acquisition, Intangibles Assets Acquired

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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

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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
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- Definition

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

+ References

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Acquisitions - Schedule of Intangible Assets (Details) - USD ($) $ in Thousands	3 Months Ended						6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Mar. 03, 2022	Jan. 30, 2020
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning		$ 2,091					$ 2,091
Amortization of intangible assets with definite lives	$ (87)				$ (388)		(405)	$ (790)
Intangible assets ending	1,686		$ 2,091				1,686
Secret Escapes
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning	138	186	223	$ 252	288	$ 327	186	327
Amortization of intangible assets with definite lives	(28)	(48)	(37)	(29)	(36)	(39)
Intangible assets ending	110	138	186	223	252	288	110	252
Secret Escape U.S.
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning	0	195	389	584	778	973	195	973
Amortization of intangible assets with definite lives	0	(195)	(194)	(195)	(194)	(195)
Intangible assets ending	0	0	195	389	584	778	0	584
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
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning	1,635	1,710	1,868	2,025	2,183	2,351	1,710	2,351
Amortization of intangible assets with definite lives	(59)	(75)	(158)	(157)	(158)	(168)
Intangible assets ending	$ 1,576	$ 1,635	$ 1,710	$ 1,868	$ 2,025	$ 2,183	$ 1,576	$ 2,025
Jack’s Flight Club \| Customer relationships
Business Acquisition [Line Items]
Fair Value										$ 3,500
Estimated Life (Years)										5 years
Jack’s Flight Club \| Trade name
Business Acquisition [Line Items]
Fair Value										$ 2,460
Jack’s Flight Club \| Noncompete agreements
Business Acquisition [Line Items]
Fair Value										$ 660
Estimated Life (Years)										4 years