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Acquisitions (Tables) | 9 Months Ended
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Sep. 30, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract] |
Schedule of Intangible Assets | The following table represents the fair value and estimated useful lives of intangible assets from acquisitions (in thousands):
| Fair Value |  | Estimated Life (Years)
Customer relationships (Jack’s Flight Club) | $ | 3,500 |  |  | 5.0
Trade name (Jack’s Flight Club) | 2,460 |  |  | indefinite
Non-compete agreements (Jack’s Flight Club) | 660 |  |  | 4.0
Secret Escapes Spain member database | 445 |  |  | 3.0
Secret Escapes U.S. member database | 1,751 |  |  | 2.3
The following table represents the activities of intangible assets for the three months ended September 30, 2024 and 2023 (in thousands):
| Jack’s Flight Club |  | Secret Escape Spain |  | Secret Escape U.S.
Intangible assets—December 31, 2022 | $ | 2,351 |  |  | $ | 327 |  |  | $ | 973 |
Amortization of intangible assets with definite lives | (168) |  |  | (39) |  |  | (195) |
Intangible assets—March 31, 2023 | 2,183 |  |  | 288 |  |  | 778 |
Amortization of intangible assets with definite lives | (158) |  |  | (36) |  |  | (194) |
Intangible assets—June 30, 2023 | 2,025 |  |  | 252 |  |  | 584 |
Amortization of intangible assets with definite lives | (157) |  |  | $ | (29) |  |  | $ | (195) |
Intangible assets—September 30, 2023 | 1,868 |  |  | 223 |  |  | 389 |
Amortization of intangible assets with definite lives | (158) |  |  | (37) |  |  | (194) |
Intangible assets—December 31, 2023 | 1,710 |  |  | 186 |  |  | 195 |
Amortization of intangible assets with definite lives | (75) |  |  | (48) |  |  | (195) |
Intangible assets—March 31, 2024 | 1,635 |  |  | 138 |  |  | — |
Amortization of intangible assets with definite lives | (59) |  |  | (28) |  |  | — |
Intangible assets—June 30, 2024 | 1,576 |  |  | 110 |  |  | — |
Amortization of intangible assets with definite lives | (58) |  |  | (37) |  |  | — |
Intangible assets—September 30, 2024 | $ | 1,518 |  |  | $ | 73 |  |  | $ | — |
Schedule of Expected Future Amortization Expense | Expected future amortization expense of acquired intangible assets as of September 30, 2024 is as follows (in thousands):
Years ending December 31, |
2024 (excluding the nine months ended September 30, 2024) | 94 |
2025 | 47 |
| $ | 141 |

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- Definition Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired as part of a business combination. + References No definition available. + Details
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- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
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