XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information - Summary of Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items]        
Revenue $ 657,532 $ 419,668 $ 1,242,442 $ 747,152
Adjusted Operating Loss (9,312) (121,752) (38,467) (288,254)
Depreciation and amortization 49,225 67,430 99,334 140,653
Capital Expenditures 15,980 10,805 33,384 17,240
Operating Segments        
Segment Reporting Information [Line Items]        
Depreciation and amortization 33,518 51,054 67,572 107,751
Capital Expenditures 11,237 7,075 22,163 11,464
Operating Segments | Travel Solutions        
Segment Reporting Information [Line Items]        
Revenue 599,149 373,385 1,133,147 662,260
Adjusted Operating Loss 57,884 (67,182) 103,190 (173,315)
Depreciation and amortization 28,031 44,564 56,286 93,334
Capital Expenditures 11,000 6,844 18,397 11,043
Operating Segments | Hospitality Solutions        
Segment Reporting Information [Line Items]        
Revenue 66,204 50,751 122,208 92,966
Adjusted Operating Loss (12,040) (8,521) (27,157) (22,108)
Depreciation and amortization 5,487 6,490 11,286 14,417
Capital Expenditures 237 231 3,766 421
Eliminations        
Segment Reporting Information [Line Items]        
Revenue (7,821) (4,468) (12,913) (8,074)
Corporate        
Segment Reporting Information [Line Items]        
Adjusted Operating Loss (55,156) (46,049) (114,500) (92,831)
Depreciation and amortization 15,707 16,376 31,762 32,902
Capital Expenditures $ 4,743 $ 3,730 $ 11,221 $ 5,776