2024 Q1 Form 10-K Financial Statement
#000162828024012213 Filed on March 20, 2024
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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46388000 | usd |
CY2023 | us-gaap |
Aircraft Rental And Landing Fees
AircraftRentalAndLandingFees
|
24412000 | usd |
CY2022 | us-gaap |
Aircraft Rental And Landing Fees
AircraftRentalAndLandingFees
|
18762000 | usd |
CY2023 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
16928000 | usd |
CY2022 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
15124000 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
41340000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
33886000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3053000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
521000 | 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 |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-302000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42125000 | usd |
CY2023 | baer |
Adjustment For Deemed Dividend Upon Closing For Series A Preferred Stock
AdjustmentForDeemedDividendUponClosingForSeriesAPreferredStock
|
-48300000 | usd |
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 | baer |
Adjustment To Maximum Redemption Value Redeemable Convertible Preferred Stock One
AdjustmentToMaximumRedemptionValueRedeemableConvertiblePreferredStockOne
|
-22181000 | usd |
CY2022 | baer |
Adjustment To Maximum Redemption Value Redeemable Convertible Preferred Stock One
AdjustmentToMaximumRedemptionValueRedeemableConvertiblePreferredStockOne
|
0 | usd |
CY2023 | baer |
Adjustment For Redemption Extinguishment Accrued Interest And Change In Revaluation Value
AdjustmentForRedemptionExtinguishmentAccruedInterestAndChangeInRevaluationValue
|
0 | usd |
CY2022 | baer |
Adjustment For Redemption Extinguishment Accrued Interest And Change In Revaluation Value
AdjustmentForRedemptionExtinguishmentAccruedInterestAndChangeInRevaluationValue
|
-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
|
-202689000 | 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 Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-330477000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-330477000 | usd |
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 | |
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 |
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 |
Net Income Loss
NetIncomeLoss
|
-77358000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42125000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-42000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
-290000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
1381000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
247000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
272000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
606000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-691000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1653000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-78049000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-40472000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-84815000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42125000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
1381000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
272000 | usd |
CY2022 | baer |
Temporary Equity Adjustment For Redemption Extinguishment And Revaluation Shares
TemporaryEquityAdjustmentForRedemptionExtinguishmentAndRevaluationShares
|
10500000 | shares |
CY2022 | baer |
Temporary Equity Adjustment For Redemption Extinguishment And Revaluation Value
TemporaryEquityAdjustmentForRedemptionExtinguishmentAndRevaluationValue
|
-1000 | usd |
CY2022 | baer |
Adjustment For Redemption Extinguishment Accrued Interest And Change In Revaluation Value
AdjustmentForRedemptionExtinguishmentAccruedInterestAndChangeInRevaluationValue
|
-85663000 | usd |
CY2022 | baer |
Share Based Compensation Value Prior To Reverse Recapitalization
ShareBasedCompensationValuePriorToReverseRecapitalization
|
11000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-413622000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-77358000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-42000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
-290000 | usd |
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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
606000 | usd |
CY2023 | baer |
Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
|
131076000 | usd |
CY2023 | baer |
Stock Issued During Period Value Bonuses
StockIssuedDuringPeriodValueBonuses
|
3829000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3242000 | usd |
CY2023 | baer |
Shares Issued Value Share Based Payment Arrangement After Forfeiture Upon Reverse Recapitalization
SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureUponReverseRecapitalization
|
47796000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-327909000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-77358000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42125000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11089000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9091000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47796000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9000 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2529000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
968000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
601000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-1183000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-1770000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-267000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2023 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
155000 | usd |
CY2022 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-1039000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-51000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3000 | usd |
CY2023 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
167000 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
794000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
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 |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-845000 | usd |
CY2023 | baer |
Preferred Stock Change In Fair Value
PreferredStockChangeInFairValue
|
0 | usd |
CY2022 | baer |
Preferred Stock Change In Fair Value
PreferredStockChangeInFairValue
|
-3919000 | usd |
CY2023 | baer |
Adjustment For Temporary Equity Interest Accrued
AdjustmentForTemporaryEquityInterestAccrued
|
0 | usd |
CY2022 | baer |
Adjustment For Temporary Equity Interest Accrued
AdjustmentForTemporaryEquityInterestAccrued
|
3587000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1085000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6000 | usd |
CY2023 | baer |
Increase Decrease In Aircraft Support Parts
IncreaseDecreaseInAircraftSupportParts
|
-1273000 | usd |
CY2022 | baer |
Increase Decrease In Aircraft Support Parts
IncreaseDecreaseInAircraftSupportParts
|
-183000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2381000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
372000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9482000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11526000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26808000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9918000 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
55406000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
5500000 | usd |
CY2023 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
999000 | usd |
CY2022 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
60207000 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
4000000 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20738000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25582000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
817000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
286000 | usd |
CY2023 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
328000 | usd |
CY2022 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
3000000 | usd |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd |
CY2023 | baer |
Payments To Acquire Investments Buildings
PaymentsToAcquireInvestmentsBuildings
|
0 | usd |
CY2022 | baer |
Payments To Acquire Investments Buildings
PaymentsToAcquireInvestmentsBuildings
|
9810000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
27158000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-89813000 | usd |
CY2023 | baer |
Payment Of Cost Incurred Related To Closing Transactions
PaymentOfCostIncurredRelatedToClosingTransactions
|
6794000 | usd |
CY2022 | baer |
Payment Of Cost Incurred Related To Closing Transactions
PaymentOfCostIncurredRelatedToClosingTransactions
|
0 | usd |
CY2023 | baer |
Proceeds From The Closing
ProceedsFromTheClosing
|
3194000 | usd |
CY2022 | baer |
Proceeds From The Closing
ProceedsFromTheClosing
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2201000 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2036000 | usd |
CY2023 | baer |
Repayment Of Finance Lease Liability
RepaymentOfFinanceLeaseLiability
|
30000 | usd |
CY2022 | baer |
Repayment Of Finance Lease Liability
RepaymentOfFinanceLeaseLiability
|
27000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
288517000 | usd |
CY2023 | baer |
Proceeds From Taxable Industrial Revenue Bond Two
ProceedsFromTaxableIndustrialRevenueBondTwo
|
0 | usd |
CY2022 | baer |
Proceeds From Taxable Industrial Revenue Bond Two
ProceedsFromTaxableIndustrialRevenueBondTwo
|
160000000 | usd |
CY2023 | baer |
Payments For Taxable Industrial Revenue Bond One
PaymentsForTaxableIndustrialRevenueBondOne
|
0 | usd |
CY2022 | baer |
Payments For Taxable Industrial Revenue Bond One
PaymentsForTaxableIndustrialRevenueBondOne
|
-7550000 | usd |
CY2023 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
202000 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4418000 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3509000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5831000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
124930000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-42000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5523000 | usd |
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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42460000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
13981000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
12297000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22956000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30163000 | usd |
CY2023 | us-gaap |
Number Of Aircraft Operated
NumberOfAircraftOperated
|
15 | aircraft |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-57500000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-77400000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26800000 | usd |
CY2023Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
24000000 | usd |
CY2023Q1 | baer |
Reverse Recapitalization Exchange Ratio
ReverseRecapitalizationExchangeRatio
|
1 | shares |
CY2023Q1 | baer |
Business Combination Non Competition And Non Solicitation Covenant Period
BusinessCombinationNonCompetitionAndNonSolicitationCovenantPeriod
|
P5Y | |
CY2023Q1 | baer |
Number Of Tranches Subject To Potential Forfeiture
NumberOfTranchesSubjectToPotentialForfeiture
|
2 | tranche |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43769290 | shares |
CY2023Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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
UseOfEstimates
|
<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
RestrictedCash
|
14000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
12300000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
18000000 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
5800000 | usd |
CY2023 | baer |
Incremental Costs Of Obtaining A Contract
IncrementalCostsOfObtainingAContract
|
0 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
66708000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
46388000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
66708000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
46388000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
66708000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
46388000 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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
AdvertisingExpense
|
100000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
700000 | usd |
CY2023Q4 | baer |
Common Stock Votes Ratio
CommonStockVotesRatio
|
1 | vote |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23220000 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
205000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
911000 | usd |
CY2023 | baer |
Adjustment Of Series A Preferred Stock To Maximum Redemptions Value
AdjustmentOfSeriesAPreferredStockToMaximumRedemptionsValue
|
22181000 | 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
|
-202689000 | usd |
CY2023 | baer |
Assumption Of Liabilities
AssumptionOfLiabilities
|
7464000 | usd |
CY2022 | baer |
Assumption Of Liabilities
AssumptionOfLiabilities
|
0 | usd |
CY2023 | baer |
Recognition Of Warrant Liabilities
RecognitionOfWarrantLiabilities
|
5863000 | usd |
CY2022 | baer |
Recognition Of Warrant Liabilities
RecognitionOfWarrantLiabilities
|
0 | usd |
CY2023 | baer |
Cancellation Of Deferred Underwriting Fee
CancellationOfDeferredUnderwritingFee
|
1500000 | usd |
CY2022 | baer |
Cancellation Of Deferred Underwriting Fee
CancellationOfDeferredUnderwritingFee
|
0 | 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 |
CY2023 | baer |
Bonuses Paid In Common Stock
BonusesPaidInCommonStock
|
3829000 | usd |
CY2022 | baer |
Bonuses Paid In Common Stock
BonusesPaidInCommonStock
|
0 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
3242000 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
CY2023 | baer |
Offering Costs Incurred But Not Yet Paid
OfferingCostsIncurredButNotYetPaid
|
0 | usd |
CY2022 | baer |
Offering Costs Incurred But Not Yet Paid
OfferingCostsIncurredButNotYetPaid
|
2291000 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
13182000 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
29903000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
999000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
10000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
1009000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
54708000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
281000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
9000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
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
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
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
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
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
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
0 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
600000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
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
|
-42125000 | usd |
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
|
-202689000 | usd |
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 |