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.

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- Definition

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

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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.

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Acquisitions - Schedule of Intangible Assets (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Mar. 03, 2022	Jan. 30, 2020
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning	$ 1,498
Amortization of intangible assets with definite lives	(26)				$ (318)
Intangible assets ending	1,471	$ 1,498
Secret Escape Spain
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning	38	73	$ 110	$ 138	186
Amortization of intangible assets with definite lives	(24)	(35)	(37)	(28)	(48)
Intangible assets ending	14	38	73	110	138
Secret Escapes Spain member database \| Secret Escape Spain
Business Acquisition [Line Items]
Fair Value						$ 445
Estimated Life (Years)						3 years
Jack’s Flight Club
Intangible Assets, Excluding Goodwill [Roll Forward]
Intangible assets beginning	1,460	1,518	1,576	1,635	1,710
Amortization of intangible assets with definite lives	(3)	(58)	(58)	(59)	(75)
Intangible assets ending	$ 1,457	$ 1,460	$ 1,518	$ 1,576	$ 1,635
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