2024 Q2 Form 10-Q Financial Statement
#000162828024023200 Filed on May 14, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $13.01M | $5.507M | $365.4K |
| YoY Change | 12.04% | 1407.23% | |
| Cost Of Revenue | $9.867M | $9.206M | $7.249M |
| YoY Change | -6.12% | 27.0% | 11.05% |
| Gross Profit | $3.147M | -$3.699M | -$6.883M |
| YoY Change | 184.75% | -46.26% | 6.59% |
| Gross Profit Margin | 24.18% | -67.17% | -1883.92% |
| Selling, General & Admin | $7.902M | $11.61M | $33.23M |
| YoY Change | -47.97% | -65.06% | 586.36% |
| % of Gross Profit | 251.1% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $1.998M | $1.290M | $1.751M |
| YoY Change | -38.33% | -26.33% | 38.21% |
| % of Gross Profit | 63.49% | ||
| Operating Expenses | $7.902M | $11.61M | $33.23M |
| YoY Change | -47.97% | -65.06% | 6869.06% |
| Operating Profit | -$4.800M | -$15.30M | -$40.11M |
| YoY Change | -65.92% | -61.86% | 254.99% |
| Interest Expense | -$5.854M | $5.923M | $5.665M |
| YoY Change | -205.65% | 4.56% | -34.6% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $144.0K | $1.159M | $1.090M |
| YoY Change | -76.0% | 6.33% | 739.11% |
| Pretax Income | -$10.47M | -$20.07M | -$44.68M |
| YoY Change | -44.98% | -55.07% | -637.42% |
| Income Tax | -$500.0K | $14.00K | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$9.981M | -$20.09M | -$44.68M |
| YoY Change | -47.53% | -55.05% | -637.48% |
| Net Earnings / Revenue | -76.69% | -364.75% | -12229.95% |
| Basic Earnings Per Share | -$0.33 | -$0.55 | $1.36 |
| Diluted Earnings Per Share | -$0.33 | -$0.55 | $0.79 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 47.01M shares | 44.84M shares | 43.49M |
| Diluted Shares Outstanding | 48.33M shares | 47.60M shares | 74.99M |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $8.526M | $6.776M | $32.61M |
| YoY Change | -36.37% | -79.22% | 9891.58% |
| Cash & Equivalents | $8.500M | $6.776M | $2.290M |
| Short-Term Investments | $0.00 | $0.00 | $30.32M |
| Other Short-Term Assets | $63.00K | $21.00K | $103.3K |
| YoY Change | 28.01% | -79.67% | -71.79% |
| Inventory | $742.0K | $476.0K | $400.0K |
| Prepaid Expenses | |||
| Receivables | $11.41M | $4.664M | $367.3K |
| Other Receivables | $1.282M | $262.0K | $0.00 |
| Total Short-Term Assets | $38.91M | $25.21M | $48.89M |
| YoY Change | -5.52% | -48.44% | 6959.24% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $202.4M | $203.3M | $203.4M |
| YoY Change | -0.64% | -0.08% | |
| Goodwill | $24.70M | $13.20M | $2.458M |
| YoY Change | 904.88% | 437.02% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $5.000M | $5.000M | $1.000M |
| YoY Change | 400.0% | 400.0% | -99.71% |
| Other Assets | $16.29M | $16.17M | $6.740M |
| YoY Change | 114.85% | 139.97% | |
| Total Long-Term Assets | $242.8M | $227.2M | $212.8M |
| YoY Change | 14.39% | 6.78% | -38.33% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $38.91M | $25.21M | $48.89M |
| Total Long-Term Assets | $242.8M | $227.2M | $212.8M |
| Total Assets | $281.7M | $252.4M | $261.7M |
| YoY Change | 11.15% | -3.54% | -24.32% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $4.516M | $3.932M | $3.503M |
| YoY Change | -27.58% | 12.23% | 286.13% |
| Accrued Expenses | $16.18M | $11.96M | $13.06M |
| YoY Change | 106.86% | -8.49% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $2.074M | $2.028M | $2.446M |
| YoY Change | -15.68% | -17.1% | |
| Total Short-Term Liabilities | $24.93M | $20.07M | $19.04M |
| YoY Change | 47.72% | 5.42% | 1390.17% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $203.6M | $204.1M | $205.2M |
| YoY Change | -0.72% | -0.55% | |
| Other Long-Term Liabilities | $13.97M | $15.89M | $6.600M |
| YoY Change | 68.29% | 140.71% | -62.93% |
| Total Long-Term Liabilities | $203.6M | $204.1M | $205.2M |
| YoY Change | -0.72% | -0.55% | 1052.74% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $24.93M | $20.07M | $19.04M |
| Total Long-Term Liabilities | $203.6M | $204.1M | $205.2M |
| Total Liabilities | $242.5M | $240.1M | $230.8M |
| YoY Change | 5.31% | 4.0% | 1109.65% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$443.7M | -$433.8M | -$381.0M |
| YoY Change | 10.92% | 13.84% | |
| Common Stock | $6.000K | $5.000K | $4.832K |
| YoY Change | 22.3% | 3.48% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$328.0M | -$348.7M | -$306.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $281.7M | $252.4M | $261.7M |
| YoY Change | 11.15% | -3.54% | -24.32% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$9.981M | -$20.09M | -$44.68M |
| YoY Change | -47.53% | -55.05% | -637.48% |
| Depreciation, Depletion And Amortization | $1.998M | $1.290M | $1.751M |
| YoY Change | -38.33% | -26.33% | 38.21% |
| Cash From Operating Activities | -$22.60M | -$19.80M | -$36.65M |
| YoY Change | 34.6% | -45.98% | 13808.84% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $1.435M | $957.0K | $11.17M |
| YoY Change | -47.82% | -91.43% | 353.92% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $3.097M | $1.055M | $25.18M |
| YoY Change | -83.13% | -95.81% | |
| Cash From Investing Activities | $1.662M | -$214.0K | $12.96M |
| YoY Change | -89.35% | -101.65% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 7.614M | -$896.0K | -4.077M |
| YoY Change | -1912.86% | -78.03% | -915.48% |
| NET CHANGE | |||
| Cash From Operating Activities | -$22.60M | -$19.80M | -36.65M |
| Cash From Investing Activities | 1.662M | -$214.0K | 12.96M |
| Cash From Financing Activities | 7.614M | -$896.0K | -4.077M |
| Net Change In Cash | -$22.60M | -$20.87M | -27.77M |
| YoY Change | 1312.5% | -24.84% | -11843.34% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$22.60M | -$19.80M | -$36.65M |
| Capital Expenditures | $1.435M | $957.0K | $11.17M |
| Free Cash Flow | -$24.04M | -$20.76M | -$47.82M |
| YoY Change | 23.0% | -56.6% | 1655.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
4197000 | usd |
| CY2023Q1 | us-gaap |
Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
|
3515000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9206000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7248000 | usd |
| CY2024Q1 | us-gaap |
Aircraft Rental And Landing Fees
AircraftRentalAndLandingFees
|
5009000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
44776926 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44776926 | shares |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
-3699000 | usd |
| CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
-6883000 | usd |
| CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11610000 | usd |
| CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33229000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15309000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-40112000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
5923000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
5665000 | usd |
| CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1159000 | usd |
| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1092000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20073000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-44685000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20087000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44685000 | usd |
| CY2024Q1 | baer |
Adjustment For Deemed Dividend Upon Closing For Series A Preferred Stock
AdjustmentForDeemedDividendUponClosingForSeriesAPreferredStock
|
0 | usd |
| CY2023Q1 | baer |
Adjustment For Deemed Dividend Upon Closing For Series A Preferred Stock
AdjustmentForDeemedDividendUponClosingForSeriesAPreferredStock
|
-48300000 | usd |
| CY2024Q1 | baer |
Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
|
0 | usd |
| CY2023Q1 | baer |
Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
|
156362000 | usd |
| CY2024Q1 | baer |
Adjustment To Maximum Redemption Value Redeemable Convertible Preferred Stock One
AdjustmentToMaximumRedemptionValueRedeemableConvertiblePreferredStockOne
|
-6189000 | usd |
| CY2023Q1 | baer |
Adjustment To Maximum Redemption Value Redeemable Convertible Preferred Stock One
AdjustmentToMaximumRedemptionValueRedeemableConvertiblePreferredStockOne
|
-4274000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26276000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-26276000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59103000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
59103000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47602241 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43488468 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47602241 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74986752 | shares |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20087000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44685000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
116000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
-272000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
319000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-30000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
173000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
146000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-126000 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19941000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-44811000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-413622000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44685000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
-272000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
319000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
173000 | usd |
| CY2023Q1 | baer |
Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
|
131041000 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25597000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-306069000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-327909000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-30000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
168000 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5873000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-348668000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20087000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44685000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-255000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
1000 | usd |
| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1290000 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1751000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5873000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25597000 | usd |
| CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-266000 | usd |
| CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1599000 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-51000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
192000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
239000 | usd |
| CY2024Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
885000 | usd |
| CY2023Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
346000 | usd |
| CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
15000 | usd |
| CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
| CY2024Q1 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
16000 | usd |
| CY2023Q1 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
259000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
813000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
338000 | usd |
| CY2024Q1 | baer |
Increase Decrease In Aircraft Support Parts
IncreaseDecreaseInAircraftSupportParts
|
-12000 | usd |
| CY2023Q1 | baer |
Increase Decrease In Aircraft Support Parts
IncreaseDecreaseInAircraftSupportParts
|
-1326000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
379000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3897000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4953000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14492000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19762000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-36653000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1055000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
25062000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
957000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11171000 | usd |
| CY2024Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
312000 | usd |
| CY2023Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
0 | usd |
| CY2024Q1 | baer |
Payments To Acquire Investments Buildings
PaymentsToAcquireInvestmentsBuildings
|
0 | usd |
| CY2023Q1 | baer |
Payments To Acquire Investments Buildings
PaymentsToAcquireInvestmentsBuildings
|
1046000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
114000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-214000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
12959000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
733000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
469000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
324000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
168000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
7000 | usd |
| CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8000 | usd |
| CY2024Q1 | baer |
Payment Of Cost Incurred Related To Closing Transactions
PaymentOfCostIncurredRelatedToClosingTransactions
|
0 | usd |
| CY2023Q1 | baer |
Payment Of Cost Incurred Related To Closing Transactions
PaymentOfCostIncurredRelatedToClosingTransactions
|
6794000 | usd |
| CY2024Q1 | baer |
Proceeds From The Closing
ProceedsFromTheClosing
|
0 | usd |
| CY2023Q1 | baer |
Proceeds From The Closing
ProceedsFromTheClosing
|
3194000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-896000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4077000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-20872000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-27771000 | 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 |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16065000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14689000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
9289000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
12399000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6776000 | usd |
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2290000 | usd |
| CY2024Q1 | us-gaap |
Number Of Aircraft Operated
NumberOfAircraftOperated
|
15 | aircraft |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15300000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20100000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19800000 | usd |
| CY2024Q1 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
6800000 | 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
NumberOfTranches
|
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 |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt;text-align:justify"><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 condensed 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, (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. | |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
18600000 | usd |
| CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
18000000 | usd |
| CY2024Q1 | baer |
Incremental Costs Of Obtaining A Contract
IncrementalCostsOfObtainingAContract
|
0 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5507000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
365000 | usd |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5507000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
365000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10415000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10312000 | usd |
| CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
27000 | usd |
| CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1469000 | usd |
| CY2024Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd |
| CY2023Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
897000 | usd |
| CY2024Q1 | baer |
Adjustment For Deemed Dividend Upon Closing For Series A Preferred Stock
AdjustmentForDeemedDividendUponClosingForSeriesAPreferredStock
|
0 | usd |
| CY2023Q1 | baer |
Adjustment For Deemed Dividend Upon Closing For Series A Preferred Stock
AdjustmentForDeemedDividendUponClosingForSeriesAPreferredStock
|
-48300000 | usd |
| CY2024Q1 | baer |
Redeemable Convertible Preferred Stock Adjustment To Eliminate Fifty Percent Multiplier One
RedeemableConvertiblePreferredStockAdjustmentToEliminateFiftyPercentMultiplierOne
|
0 | usd |
| CY2023Q1 | baer |
Redeemable Convertible Preferred Stock Adjustment To Eliminate Fifty Percent Multiplier One
RedeemableConvertiblePreferredStockAdjustmentToEliminateFiftyPercentMultiplierOne
|
156363000 | usd |
| CY2024Q1 | baer |
Adjustment Of Series A Preferred Stock To Maximum Redemptions Value
AdjustmentOfSeriesAPreferredStockToMaximumRedemptionsValue
|
6189000 | usd |
| CY2023Q1 | baer |
Adjustment Of Series A Preferred Stock To Maximum Redemptions Value
AdjustmentOfSeriesAPreferredStockToMaximumRedemptionsValue
|
4274000 | usd |
| CY2024Q1 | baer |
Issuance Costs Incurred But Not Yet Paid
IssuanceCostsIncurredButNotYetPaid
|
346000 | usd |
| CY2023Q1 | baer |
Issuance Costs Incurred But Not Yet Paid
IssuanceCostsIncurredButNotYetPaid
|
0 | usd |
| CY2024Q1 | baer |
Assumption Of Liabilities
AssumptionOfLiabilities
|
0 | usd |
| CY2023Q1 | baer |
Assumption Of Liabilities
AssumptionOfLiabilities
|
7464000 | usd |
| CY2024Q1 | baer |
Recognition Of Warrant Liabilities
RecognitionOfWarrantLiabilities
|
0 | usd |
| CY2023Q1 | baer |
Recognition Of Warrant Liabilities
RecognitionOfWarrantLiabilities
|
5863000 | usd |
| CY2024Q1 | baer |
Cancellation Of Deferred Underwriting Fee
CancellationOfDeferredUnderwritingFee
|
0 | usd |
| CY2023Q1 | baer |
Cancellation Of Deferred Underwriting Fee
CancellationOfDeferredUnderwritingFee
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
3769000 | usd |
| CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
13182000 | 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 |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
300000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1100000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
25100000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
16000 | usd |
| CY2023Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
300000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-30000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
200000 | usd |
| CY2024Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
4926000 | usd |
| CY2023Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
4113000 | usd |
| CY2023Q3 | baer |
Note Receivable Interest Rate
NoteReceivableInterestRate
|
0.085 | |
| CY2024Q1 | baer |
Airline Related Inventory Aircraft Repairs And Expendables
AirlineRelatedInventoryAircraftRepairsAndExpendables
|
476000 | usd |
| CY2023Q4 | baer |
Airline Related Inventory Aircraft Repairs And Expendables
AirlineRelatedInventoryAircraftRepairsAndExpendables
|
488000 | usd |
| CY2024Q1 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
476000 | usd |
| CY2023Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
488000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2414000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1324000 | usd |
| CY2024Q1 | baer |
Current Prepaid Subscriptions
CurrentPrepaidSubscriptions
|
1122000 | usd |
| CY2023Q4 | baer |
Current Prepaid Subscriptions
CurrentPrepaidSubscriptions
|
1115000 | usd |
| CY2024Q1 | baer |
Prepaid Deposits
PrepaidDeposits
|
183000 | usd |
| CY2023Q4 | baer |
Prepaid Deposits
PrepaidDeposits
|
120000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
21000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
89000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3740000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2648000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2305000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
289000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2016000 | 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 |
| CY2024Q1 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
186494000 | usd |
| CY2023Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
186167000 | usd |
| CY2024Q1 | us-gaap |
Flight Equipment Accumulated Depreciation
FlightEquipmentAccumulatedDepreciation
|
26419000 | usd |
| CY2023Q4 | us-gaap |
Flight Equipment Accumulated Depreciation
FlightEquipmentAccumulatedDepreciation
|
25656000 | usd |
| CY2024Q1 | us-gaap |
Flight Equipment Net
FlightEquipmentNet
|
160075000 | usd |
| CY2023Q4 | us-gaap |
Flight Equipment Net
FlightEquipmentNet
|
160511000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
121000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
121000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
3690000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
3195000 | usd |
| CY2024Q1 | baer |
Leasehold Improvements And Equipment Net
LeaseholdImprovementsAndEquipmentNet
|
35796000 | usd |
| CY2023Q4 | baer |
Leasehold Improvements And Equipment Net
LeaseholdImprovementsAndEquipmentNet
|
36100000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
195871000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
196611000 | usd |
| CY2023Q3 | baer |
Business Combination Volume Weighted Average Per Share Price Vwap Days
BusinessCombinationVolumeWeightedAveragePerSharePriceVWAPDays
|
P120D | |
| CY2024Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
0 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
13200000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
13200000 | usd |
| CY2024Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
| CY2023Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
| CY2024Q1 | baer |
Amortization Of Other Noncurrent Assets
AmortizationOfOtherNoncurrentAssets
|
26000 | usd |
| CY2023Q1 | baer |
Amortization Of Other Noncurrent Assets
AmortizationOfOtherNoncurrentAssets
|
26000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7395000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7777000 | usd |
| CY2024Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
4000000 | usd |
| CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
4000000 | usd |
| CY2024Q1 | baer |
Noncurrent Prepaid Subscriptions
NoncurrentPrepaidSubscriptions
|
2546000 | usd |
| CY2023Q4 | baer |
Noncurrent Prepaid Subscriptions
NoncurrentPrepaidSubscriptions
|
2877000 | usd |
| CY2024Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
1233000 | usd |
| CY2023Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
1117000 | usd |
| CY2024Q1 | us-gaap |
Investments
Investments
|
1000000 | usd |
| CY2023Q4 | us-gaap |
Investments
Investments
|
1000000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16174000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16771000 | usd |
| CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
8501000 | usd |
| CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
8486000 | usd |
| CY2024Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5330000 | usd |
| CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5596000 | usd |
| CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1872000 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
6448000 | usd |
| CY2024Q1 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
1542000 | usd |
| CY2023Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
1099000 | usd |
| CY2024Q1 | baer |
Deferred Underwriting Fee Payable
DeferredUnderwritingFeePayable
|
1500000 | usd |
| CY2023Q4 | baer |
Deferred Underwriting Fee Payable
DeferredUnderwritingFeePayable
|
1500000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1278000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
| CY2024Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
1253000 | usd |
| CY2023Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
851000 | usd |
| CY2024Q1 | baer |
Accrued Foreign Tax
AccruedForeignTax
|
925000 | usd |
| CY2023Q4 | baer |
Accrued Foreign Tax
AccruedForeignTax
|
2707000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
40000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
46000 | usd |
| CY2024Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
0 | usd |
| CY2023Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
885000 | usd |
| CY2024Q1 | baer |
Accrued Interest Expense And Other Accrued Liabilities
AccruedInterestExpenseAndOtherAccruedLiabilities
|
206000 | usd |
| CY2023Q4 | baer |
Accrued Interest Expense And Other Accrued Liabilities
AccruedInterestExpenseAndOtherAccruedLiabilities
|
327000 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
22447000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
27945000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
11955000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
17168000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
10492000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
10777000 | usd |
| CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
8486000 | usd |
| CY2024Q1 | baer |
Business Combination Contingent Consideration Arrangements Liability Increase Decrease In Fair Value
BusinessCombinationContingentConsiderationArrangementsLiabilityIncreaseDecreaseInFairValue
|
15000 | usd |
| CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
8501000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
210640000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
211374000 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3495000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3695000 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
1002000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
995000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2028000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2099000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
204115000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
204585000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
200000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
200000 | usd |
| 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 |
| CY2024Q1 | us-gaap |
Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
0 | usd |
| CY2023Q1 | us-gaap |
Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
48300000 | usd |
| CY2023Q4 | baer |
Purchase Agreement Consideration To Be Received
PurchaseAgreementConsiderationToBeReceived
|
40300000 | eur |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0007 | |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20087000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44685000 | usd |
| CY2024Q1 | us-gaap |
Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
0 | usd |
| CY2023Q1 | us-gaap |
Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
48300000 | usd |
| CY2024Q1 | baer |
Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
|
0 | usd |
| CY2023Q1 | baer |
Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
|
156362000 | usd |
| CY2024Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
-6189000 | usd |
| CY2023Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
-4274000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-26276000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26276000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59103000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
59103000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47602241 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43488468 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
30624501 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
636500 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47602241 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74986752 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.36 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
