2024 Q1 Form 10-K Financial Statement

#000162828024012213 Filed on March 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $5.507M $1.108M $66.71M
YoY Change 1407.23% -0.16% 43.8%
Cost Of Revenue $9.206M $8.373M $41.34M
YoY Change 27.0% 57.39% 21.98%
Gross Profit -$3.699M -$7.265M $25.37M
YoY Change -46.26% 72.56% 102.94%
Gross Profit Margin -67.17% -655.53% 38.03%
Selling, General & Admin $11.61M $15.85M $82.86M
YoY Change -65.06% 118.01% 157.9%
% of Gross Profit 326.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.290M $859.0K $11.09M
YoY Change -26.33% 62.08% 21.99%
% of Gross Profit 43.71%
Operating Expenses $11.61M $16.07M $82.86M
YoY Change -65.06% 154.73% 148.39%
Operating Profit -$15.30M -$23.34M -$57.50M
YoY Change -61.86% 121.84% 175.65%
Interest Expense $5.923M -$6.042M $23.22M
YoY Change 4.56% -13.19% 15.97%
% of Operating Profit
Other Income/Expense, Net $1.159M $799.7K $3.053M
YoY Change 6.33% 21.16% -1054.06%
Pretax Income -$20.07M -$31.13M -$77.66M
YoY Change -55.07% 83.1% 84.38%
Income Tax $14.00K $12.08K -$302.0K
% Of Pretax Income
Net Earnings -$20.09M -$37.19M -$77.36M
YoY Change -55.05% 63.05% 83.64%
Net Earnings / Revenue -364.75% -3355.98% -115.97%
Basic Earnings Per Share -$0.55 $0.19
Diluted Earnings Per Share -$0.55 -$0.80 $0.11
COMMON SHARES
Basic Shares Outstanding 44.84M shares 44.78M shares 45.27M shares
Diluted Shares Outstanding 47.60M shares 78.91M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.776M $23.97M $23.97M
YoY Change -79.22% -71.85% -71.84%
Cash & Equivalents $6.776M $22.96M $22.96M
Short-Term Investments $0.00 $1.009M $1.009M
Other Short-Term Assets $21.00K $16.63M $16.63M
YoY Change -79.67% 17296.72% -16.44%
Inventory $476.0K $488.0K $488.0K
Prepaid Expenses
Receivables $4.664M $3.681M $3.681M
Other Receivables $262.0K $432.0K $432.0K
Total Short-Term Assets $25.21M $45.20M $45.20M
YoY Change -48.44% -57.71% -57.72%
LONG-TERM ASSETS
Property, Plant & Equipment $203.3M $204.4M $204.4M
YoY Change -0.08% 6.4% 6.01%
Goodwill $13.20M $13.16M
YoY Change 437.02% 435.52%
Intangibles
YoY Change
Long-Term Investments $5.000M $5.000M $5.000M
YoY Change 400.0% 400.0% 400.0%
Other Assets $16.17M $16.77M $3.994M
YoY Change 139.97% 284.99% 47.93%
Total Long-Term Assets $227.2M $228.3M $228.3M
YoY Change 6.78% 14.65% 14.65%
TOTAL ASSETS
Total Short-Term Assets $25.21M $45.20M $45.20M
Total Long-Term Assets $227.2M $228.3M $228.3M
Total Assets $252.4M $273.5M $273.5M
YoY Change -3.54% -10.62% -10.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.932M $3.978M $3.978M
YoY Change 12.23% 25.47% 24.31%
Accrued Expenses $11.96M $17.17M $19.30M
YoY Change -8.49% -8.04% 16.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.028M $2.099M $2.121M
YoY Change -17.1% -14.17% -15.16%
Total Short-Term Liabilities $20.07M $25.40M $25.40M
YoY Change 5.42% 4.49% 14.92%
LONG-TERM LIABILITIES
Long-Term Debt $204.1M $204.6M $204.6M
YoY Change -0.55% -0.43% -0.43%
Other Long-Term Liabilities $15.89M $16.56M $16.53M
YoY Change 140.71% 1969.5% 1966.5%
Total Long-Term Liabilities $204.1M $204.6M $221.1M
YoY Change -0.55% -0.43% 7.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.07M $25.40M $25.40M
Total Long-Term Liabilities $204.1M $204.6M $221.1M
Total Liabilities $240.1M $246.5M $246.5M
YoY Change 4.0% 6.92% 7.94%
SHAREHOLDERS EQUITY
Retained Earnings -$433.8M -$413.7M
YoY Change 13.84% -0.39%
Common Stock $5.000K $5.000K
YoY Change 3.48% 27.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$348.7M -$327.9M $26.93M
YoY Change
Total Liabilities & Shareholders Equity $252.4M $273.5M $273.5M
YoY Change -3.54% -10.62% -10.63%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$20.09M -$37.19M -$77.36M
YoY Change -55.05% 63.05% 83.64%
Depreciation, Depletion And Amortization $1.290M $859.0K $11.09M
YoY Change -26.33% 62.08% 21.99%
Cash From Operating Activities -$19.80M $14.68M -$26.80M
YoY Change -45.98% -837.79% 170.23%
INVESTING ACTIVITIES
Capital Expenditures $957.0K $3.016M $20.74M
YoY Change -91.43% -21.25% -41.4%
Acquisitions
YoY Change
Other Investing Activities $1.055M -$5.686M $48.22M
YoY Change -95.81% -89.61% -188.61%
Cash From Investing Activities -$214.0K -$8.692M $27.16M
YoY Change -101.65% -85.15% -130.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$896.0K -721.0K -$5.831M
YoY Change -78.03% -78.67% -104.67%
NET CHANGE
Cash From Operating Activities -$19.80M 14.68M -$26.80M
Cash From Investing Activities -$214.0K -8.692M $27.16M
Cash From Financing Activities -$896.0K -721.0K -$5.831M
Net Change In Cash -$20.87M 5.269M -$5.523M
YoY Change -24.84% -108.24% -121.92%
FREE CASH FLOW
Cash From Operating Activities -$19.80M $14.68M -$26.80M
Capital Expenditures $957.0K $3.016M $20.74M
Free Cash Flow -$20.76M $11.67M -$47.54M
YoY Change -56.6% -300.45% 4.92%

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CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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272000 usd
CY2022 baer Temporary Equity Adjustment For Redemption Extinguishment And Revaluation Shares
TemporaryEquityAdjustmentForRedemptionExtinguishmentAndRevaluationShares
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CY2022 baer Temporary Equity Adjustment For Redemption Extinguishment And Revaluation Value
TemporaryEquityAdjustmentForRedemptionExtinguishmentAndRevaluationValue
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CY2022 baer Adjustment For Redemption Extinguishment Accrued Interest And Change In Revaluation Value
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CY2023 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
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CY2023 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
247000 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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606000 usd
CY2023 baer Stock Issued During Period Value Reverse Recapitalization
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CY2023 baer Stock Issued During Period Value Bonuses
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CY2023 us-gaap Stock Issued During Period Value Acquisitions
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SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureUponReverseRecapitalization
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CY2023Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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11089000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Share Based Compensation
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2529000 usd
CY2022 us-gaap Asset Impairment Charges
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CY2022 us-gaap Gain Loss On Sale Of Other Assets
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CY2022 us-gaap Fair Value Adjustment Of Warrants
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155000 usd
CY2022 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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CY2023 us-gaap Unrealized Gain Loss On Derivatives
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CY2022 us-gaap Unrealized Gain Loss On Derivatives
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2023 us-gaap Gain Loss On Sale Of Investments
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CY2022 us-gaap Gain Loss On Sale Of Investments
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 baer Preferred Stock Change In Fair Value
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CY2022 baer Preferred Stock Change In Fair Value
PreferredStockChangeInFairValue
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CY2023 baer Adjustment For Temporary Equity Interest Accrued
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CY2022 baer Adjustment For Temporary Equity Interest Accrued
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2023 baer Increase Decrease In Aircraft Support Parts
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CY2022 baer Increase Decrease In Aircraft Support Parts
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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5500000 usd
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CY2023 baer Payments To Acquire Investments Buildings
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27158000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 baer Payment Of Cost Incurred Related To Closing Transactions
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CY2022 baer Payment Of Cost Incurred Related To Closing Transactions
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CY2023 baer Proceeds From The Closing
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CY2022 baer Proceeds From The Closing
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CY2023 us-gaap Repayments Of Debt
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CY2022 us-gaap Repayments Of Debt
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CY2023 baer Repayment Of Finance Lease Liability
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30000 usd
CY2022 baer Repayment Of Finance Lease Liability
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27000 usd
CY2023 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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CY2022 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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CY2023 baer Proceeds From Taxable Industrial Revenue Bond Two
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0 usd
CY2022 baer Proceeds From Taxable Industrial Revenue Bond Two
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160000000 usd
CY2023 baer Payments For Taxable Industrial Revenue Bond One
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CY2022 baer Payments For Taxable Industrial Revenue Bond One
PaymentsForTaxableIndustrialRevenueBondOne
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CY2022 us-gaap Proceeds From Bank Debt
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CY2022 us-gaap Payments Of Stock Issuance Costs
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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0 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25199000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42460000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17261000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36937000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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42460000 usd
CY2023Q4 us-gaap Restricted Cash
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13981000 usd
CY2022Q4 us-gaap Restricted Cash
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12297000 usd
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22956000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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30163000 usd
CY2023 us-gaap Number Of Aircraft Operated
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15 aircraft
CY2023 us-gaap Operating Income Loss
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CY2023 us-gaap Net Income Loss
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CY2023Q4 us-gaap Investments And Cash
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24000000 usd
CY2023Q1 baer Reverse Recapitalization Exchange Ratio
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1 shares
CY2023Q1 baer Business Combination Non Competition And Non Solicitation Covenant Period
BusinessCombinationNonCompetitionAndNonSolicitationCovenantPeriod
P5Y
CY2023Q1 baer Number Of Tranches Subject To Potential Forfeiture
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2 tranche
CY2023Q1 us-gaap Common Stock Shares Outstanding
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43769290 shares
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
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10300000 usd
CY2023Q4 baer Purchase Agreement Number Of Aircraft Owned By Collaborative Partner To Be Returned To Service
PurchaseAgreementNumberOfAircraftOwnedByCollaborativePartnerToBeReturnedToService
4 aircraft
CY2023Q4 baer Purchase Agreement Consideration To Be Received
PurchaseAgreementConsiderationToBeReceived
40300000 eur
CY2023 us-gaap Use Of Estimates
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of financial statements in conformity with GAAP, requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities, disclosure of gain or loss contingencies as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from their estimates and such differences could be material to the consolidated financial statements. Significant items subject to such estimates and assumptions include: (a) excess and aging aircraft support parts reserves, (b) allowance for doubtful accounts, (c) useful lives of property, plant and equipment, net, (d) allocation of the purchase price to the fair value of assets acquired and liabilities assumed, (e) impairment of long-lived assets, goodwill and other intangible assets, (f) disclosure of fair value of financial instruments, (g) variable interest entities, (h) accounting for Series A Preferred Stock and Legacy Bridger Series C Preferred Shares, (i) revenue recognition, (j) estimates and assumptions made in determining the carrying values of goodwill, other intangible assets, and contingent consideration and (k) Public Warrants and Private Placement Warrants
CY2023Q4 us-gaap Restricted Cash
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14000000 usd
CY2022Q4 us-gaap Restricted Cash
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12300000 usd
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0 usd
CY2022 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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18000000 usd
CY2022Q4 us-gaap Deferred Offering Costs
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5800000 usd
CY2023 baer Incremental Costs Of Obtaining A Contract
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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66708000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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46388000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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66708000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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46388000 usd
CY2023 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in a financial institution, which, at times may exceed the Federal Depository Insurance Coverage of $250,000. During the years ended December 31, 2023 and 2022, the Company did not experience losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.</span></div>
CY2023 us-gaap Advertising Expense
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100000 usd
CY2022 us-gaap Advertising Expense
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700000 usd
CY2023Q4 baer Common Stock Votes Ratio
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1 vote
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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911000 usd
CY2023 baer Adjustment Of Series A Preferred Stock To Maximum Redemptions Value
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22181000 usd
CY2023 baer Adjustment To The Maximum Redemptions Value For Legacy Preferred Shares
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0 usd
CY2022 baer Adjustment To The Maximum Redemptions Value For Legacy Preferred Shares
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CY2023 baer Assumption Of Liabilities
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7464000 usd
CY2022 baer Assumption Of Liabilities
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0 usd
CY2023 baer Recognition Of Warrant Liabilities
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5863000 usd
CY2022 baer Recognition Of Warrant Liabilities
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0 usd
CY2023 baer Cancellation Of Deferred Underwriting Fee
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1500000 usd
CY2022 baer Cancellation Of Deferred Underwriting Fee
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0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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130000 usd
CY2023 baer Bonuses Paid In Common Stock
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CY2022 baer Bonuses Paid In Common Stock
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0 usd
CY2023 us-gaap Stock Issued1
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CY2022 us-gaap Stock Issued1
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0 usd
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0 usd
CY2022 baer Offering Costs Incurred But Not Yet Paid
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2291000 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
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13182000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
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29903000 usd
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999000 usd
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10000 usd
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0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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1009000 usd
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DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
54708000 usd
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281000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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9000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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54980000 usd
CY2023 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
200000 usd
CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
300000 usd
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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55400000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5500000 usd
CY2023 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
800000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
600000 usd
CY2022 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
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0 usd
CY2023 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
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0 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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600000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 usd
CY2023Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
186167000 usd
CY2022Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
160113000 usd
CY2023Q4 us-gaap Flight Equipment Accumulated Depreciation
FlightEquipmentAccumulatedDepreciation
25656000 usd
CY2022Q4 us-gaap Flight Equipment Accumulated Depreciation
FlightEquipmentAccumulatedDepreciation
16783000 usd
CY2023Q4 us-gaap Flight Equipment Net
FlightEquipmentNet
160511000 usd
CY2022Q4 us-gaap Flight Equipment Net
FlightEquipmentNet
143330000 usd
CY2023Q4 baer Construction In Progress Aircraft Gross
ConstructionInProgressAircraftGross
0 usd
CY2022Q4 baer Construction In Progress Aircraft Gross
ConstructionInProgressAircraftGross
16992000 usd
CY2023Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
4113000 usd
CY2022Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
29000 usd
CY2023Q3 baer Note Receivable Interest Rate
NoteReceivableInterestRate
0.085
CY2023Q4 baer Airline Related Inventory Aircraft Repairs And Expendables
AirlineRelatedInventoryAircraftRepairsAndExpendables
488000 usd
CY2022Q4 baer Airline Related Inventory Aircraft Repairs And Expendables
AirlineRelatedInventoryAircraftRepairsAndExpendables
1734000 usd
CY2023Q4 us-gaap Airline Related Inventory Aircraft Parts
AirlineRelatedInventoryAircraftParts
0 usd
CY2022Q4 us-gaap Airline Related Inventory Aircraft Parts
AirlineRelatedInventoryAircraftParts
27000 usd
CY2023Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
488000 usd
CY2022Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
1761000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1324000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
969000 usd
CY2023Q4 baer Prepaid Deposits
PrepaidDeposits
120000 usd
CY2022Q4 baer Prepaid Deposits
PrepaidDeposits
65000 usd
CY2023Q4 baer Current Prepaid Subscriptions
CurrentPrepaidSubscriptions
1115000 usd
CY2022Q4 baer Current Prepaid Subscriptions
CurrentPrepaidSubscriptions
771000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
89000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
30000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2648000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1835000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
121000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
130000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3195000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1705000 usd
CY2023Q4 baer Buildings And Equipment Net
BuildingsAndEquipmentNet
36100000 usd
CY2022Q4 baer Buildings And Equipment Net
BuildingsAndEquipmentNet
31770000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
196611000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
192092000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1200000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1800000 usd
CY2023Q3 baer Business Combination Volume Weighted Average Per Share Price Vwap Days
BusinessCombinationVolumeWeightedAveragePerSharePriceVWAPDays
P120D
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000 usd
CY2023Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
2458000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10676000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
29000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
13163000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1992000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
262000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1730000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
364000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
156000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
208000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7777000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
671000 usd
CY2022Q4 baer Noncurrent Prepaid Subscriptions
NoncurrentPrepaidSubscriptions
1246000 usd
CY2023Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1117000 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1407000 usd
CY2023Q4 us-gaap Other Investments
OtherInvestments
1000000 usd
CY2022Q4 us-gaap Other Investments
OtherInvestments
1000000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
0 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
32000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16771000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4356000 usd
CY2023Q4 baer Purchase Agreement Number Of Aircraft Owned By Collaborative Partner To Be Returned To Service
PurchaseAgreementNumberOfAircraftOwnedByCollaborativePartnerToBeReturnedToService
4 aircraft
CY2023Q4 baer Purchase Agreement Consideration To Be Received
PurchaseAgreementConsiderationToBeReceived
40300000 eur
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
8486000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6448000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6435000 usd
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
5596000 usd
CY2022Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2023Q4 baer Accrued Foreign Tax
AccruedForeignTax
2707000 usd
CY2022Q4 baer Accrued Foreign Tax
AccruedForeignTax
0 usd
CY2023Q4 baer Deferred Underwriting Fee Payable
DeferredUnderwritingFeePayable
1500000 usd
CY2022Q4 baer Deferred Underwriting Fee Payable
DeferredUnderwritingFeePayable
0 usd
CY2023Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
1099000 usd
CY2022Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
6516000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
851000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
2291000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
46000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
68000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
327000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
180000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
27945000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
18716000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
17168000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
18670000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
10777000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
46000 usd
CY2023Q2 baer Stock Issued During Period Value Bonuses
StockIssuedDuringPeriodValueBonuses
4900000 usd
CY2022Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
10100000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 usd
CY2023 baer Business Combination Contingent Consideration Arrangements Liability Acquisition
BusinessCombinationContingentConsiderationArrangementsLiabilityAcquisition
8319000 usd
CY2023 baer Business Combination Contingent Consideration Arrangements Liability Increase Decrease In Fair Value
BusinessCombinationContingentConsiderationArrangementsLiabilityIncreaseDecreaseInFairValue
167000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
8486000 usd
CY2023Q2 baer Fees Paid
FeesPaid
1100000 usd
CY2023Q3 baer Fees Paid
FeesPaid
1100000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
211374000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
213575000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3695000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4665000 usd
CY2023Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
995000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
993000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2099000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2446000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
204585000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
205471000 usd
CY2020Q4 baer Number Of Aircraft Purchased
NumberOfAircraftPurchased
2 aircraft
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1000000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2993000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3193000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3396000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
165149000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3232000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
33411000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
211374000 usd
CY2018Q2 baer Number Of Aircraft Purchased
NumberOfAircraftPurchased
6 aircraft
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7777000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
671000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
62000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2153000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
22000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
23000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5779000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
755000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
46000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1500000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
500000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
40000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
100000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
200000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1208000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
58000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
22000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
27000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7940000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
130000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2153000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
26000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2153000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
21000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1843000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1742000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
906000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2307000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11104000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
51000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3172000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7932000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
46000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.094
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.106
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
12000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
300000 usd
CY2023Q4 baer Purchase Agreement Number Of Aircraft Owned By Collaborative Partner To Be Returned To Service
PurchaseAgreementNumberOfAircraftOwnedByCollaborativePartnerToBeReturnedToService
4 aircraft
CY2023Q4 baer Purchase Agreement Maximum Cash Fee When Aircraft Sold To Third Party
PurchaseAgreementMaximumCashFeeWhenAircraftSoldToThirdParty
15000000 usd
CY2023Q4 baer Purchase Agreement Fee When Aircraft Neither Sold Nor Leased
PurchaseAgreementFeeWhenAircraftNeitherSoldNorLeased
15000000 usd
CY2022 baer Share Based Compensation Arrangement By Share Based Payment Award Shares To Be Issued In Period Per Share Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeIssuedInPeriodPerShareVested
0.96246 shares
CY2023Q4 baer Purchase Agreement Consideration To Be Received
PurchaseAgreementConsiderationToBeReceived
40300000 eur
CY2023 us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
48300000 usd
CY2023 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
32258180 shares
CY2022Q2 baer Gain Loss On Redemption Of Preferred Shares
GainLossOnRedemptionOfPreferredShares
34600000 usd
CY2023Q4 baer Equity Modifications Measured Based On Fair Value Option Change In Fair Value
EquityModificationsMeasuredBasedOnFairValueOptionChangeInFairValue
45600000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-77659000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-42125000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-77660000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-42125000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
40000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-273000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-69000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-342000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-302000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.075
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.155
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q4 baer Deferred Tax Assets Partnership
DeferredTaxAssetsPartnership
17750000 usd
CY2022Q4 baer Deferred Tax Assets Partnership
DeferredTaxAssetsPartnership
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6282000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
5690000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
21400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
743000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
51865000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
51523000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
342000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
342000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
342000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2023Q4 baer Interest Expense Limitation
InterestExpenseLimitation
21600000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
51500000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-77358000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
48300000 usd
CY2022 us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
CY2023 baer Adjustment For Redemption Extinguishment Accrued Interest And Change In Fair Value Value For Legacy Series A Preferred Shares
AdjustmentForRedemptionExtinguishmentAccruedInterestAndChangeInFairValueValueForLegacySeriesAPreferredShares
0 usd
CY2022 baer Adjustment For Redemption Extinguishment Accrued Interest And Change In Fair Value Value For Legacy Series A Preferred Shares
AdjustmentForRedemptionExtinguishmentAccruedInterestAndChangeInFairValueValueForLegacySeriesAPreferredShares
-85663000 usd
CY2023 baer Adjustment To The Maximum Redemptions Value For Legacy Preferred Shares
AdjustmentToTheMaximumRedemptionsValueForLegacyPreferredShares
0 usd
CY2022 baer Adjustment To The Maximum Redemptions Value For Legacy Preferred Shares
AdjustmentToTheMaximumRedemptionsValueForLegacyPreferredShares
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CY2023 baer Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
156363000 usd
CY2022 baer Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
0 usd
CY2023 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
22181000 usd
CY2022 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8524000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8524000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-330477000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-330477000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45269201 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40287478 shares
CY2023 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
32258180 shares
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2023 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
801123 shares
CY2022 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78908017 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40287478 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.20
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.20
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001628280-24-012213.txt Edgar Link pending
0001628280-24-012213-xbrl.zip Edgar Link pending
baer-20231231.htm Edgar Link pending
baer-20231231.xsd Edgar Link pending
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