$BAER
Bridger Aerospace Group Holdings, Inc. Stock $baer

$baer Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000162828024036974 Filed on August 13, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q2
Revenue	$64.51M	$13.01M	$11.62M
YoY Change	20.31%	12.04%
Cost Of Revenue	$23.00M	$9.867M	$10.51M
YoY Change	51.24%	-6.12%	11.55%
Gross Profit	$41.51M	$3.147M	$1.105M
YoY Change	8.06%	184.75%	-66.83%
Gross Profit Margin	64.34%	24.18%	9.51%
Selling, General & Admin	$8.641M	$7.902M	$15.19M
YoY Change	-45.4%	-47.97%	164.8%
% of Gross Profit	20.82%	251.1%	1374.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$1.998M	$3.240M
YoY Change		-38.33%	14.89%
% of Gross Profit		63.49%	293.16%
Operating Expenses	$8.641M	$7.902M	$15.19M
YoY Change	-45.4%	-47.97%	608.02%
Operating Profit	$32.90M	-$4.800M	-$14.08M
YoY Change	45.68%	-65.92%	485.92%
Interest Expense		-$5.854M	$5.541M
YoY Change		-205.65%	43.74%
% of Operating Profit
Other Income/Expense, Net	$470.0K	$144.0K	$600.0K
YoY Change	-16.07%	-76.0%	711.91%
Pretax Income	$27.35M	-$10.47M	-$19.02M
YoY Change	59.27%	-44.98%	-1166.33%
Income Tax	$0.00	-$500.0K	$0.00
% Of Pretax Income	0.0%
Net Earnings	$27.35M	-$9.981M	-$19.02M
YoY Change	56.37%	-47.53%	-1166.42%
Net Earnings / Revenue	42.39%	-76.69%	-163.76%
Basic Earnings Per Share	$0.39	-$0.33	-$0.55
Diluted Earnings Per Share	$0.31	-$0.33	-$0.55
COMMON SHARES
Basic Shares Outstanding	53.17M shares	47.01M shares	43.77M
Diluted Shares Outstanding	87.96M shares	48.33M shares	45.39M shares

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments		$8.526M	$13.40M
YoY Change		-36.37%	14438.35%
Cash & Equivalents	$33.30M	$8.500M	$845.0K
Short-Term Investments		$0.00	$12.60M
Other Short-Term Assets	$253.0K	$63.00K	$49.21K
YoY Change	304.39%	28.01%	-80.63%
Inventory		$742.0K	$400.0K
Prepaid Expenses
Receivables		$11.41M	$11.82M
Other Receivables		$1.282M	$0.00
Total Short-Term Assets	$74.31M	$38.91M	$41.19M
YoY Change	16.51%	-5.52%	11796.92%
LONG-TERM ASSETS
Property, Plant & Equipment		$202.4M	$203.7M
YoY Change		-0.64%	17.41%
Goodwill	$24.80M	$24.70M	$2.458M
YoY Change	88.82%	904.88%
Intangibles
YoY Change
Long-Term Investments		$5.000M	$1.000M
YoY Change		400.0%	-99.71%
Other Assets	$16.58M	$16.29M	$7.584M
YoY Change	19.31%	114.85%	658.36%
Total Long-Term Assets	$233.0M	$242.8M	$212.2M
YoY Change	2.67%	14.39%	-38.54%
TOTAL ASSETS
Total Short-Term Assets	$74.31M	$38.91M	$41.19M
Total Long-Term Assets	$233.0M	$242.8M	$212.2M
Total Assets	$307.3M	$281.7M	$253.4M
YoY Change	5.71%	11.15%	-26.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.723M	$4.516M	$6.236M
YoY Change	175.38%	-27.58%	130.44%
Accrued Expenses	$13.57M	$16.18M	$7.823M
YoY Change	28.79%	106.86%	-37.63%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$2.121M	$2.074M	$2.460M
YoY Change	9.28%	-15.68%	-15.18%
Total Short-Term Liabilities	$21.75M	$24.93M	$16.87M
YoY Change	41.57%	47.72%	462.04%
LONG-TERM LIABILITIES
Long-Term Debt	$203.0M	$203.6M	$205.1M
YoY Change	-1.06%	-0.72%
Other Long-Term Liabilities		$13.97M	$8.300M
YoY Change		68.29%	-41.58%
Total Long-Term Liabilities	$203.0M	$203.6M	$205.1M
YoY Change	-1.06%	-0.72%	1343.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.75M	$24.93M	$16.87M
Total Long-Term Liabilities	$203.0M	$203.6M	$205.1M
Total Liabilities	$238.0M	$242.5M	$230.2M
YoY Change	-0.92%	5.31%	1237.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$416.4M	-$443.7M	-$400.1M
YoY Change	8.84%	10.92%	4.95%
Common Stock	$6.000K	$6.000K	$4.906K
YoY Change	21.24%	22.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$304.4M	-$328.0M	-$319.6M
YoY Change
Total Liabilities & Shareholders Equity	$307.3M	$281.7M	$253.4M
YoY Change	5.71%	11.15%	-26.68%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q2
OPERATING ACTIVITIES
Net Income	$27.35M	-$9.981M	-$19.02M
YoY Change	56.37%	-47.53%	-1166.42%
Depreciation, Depletion And Amortization		$1.998M	$3.240M
YoY Change		-38.33%	14.89%
Cash From Operating Activities	$200.0K	-$22.60M	-$16.79M
YoY Change	-98.33%	34.6%	7068.17%
INVESTING ACTIVITIES
Capital Expenditures		$1.435M	$2.750M
YoY Change		-47.82%	-58.58%
Acquisitions
YoY Change
Other Investing Activities		$3.097M	$18.36M
YoY Change		-83.13%
Cash From Investing Activities		$1.662M	$15.61M
YoY Change		-89.35%
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	-420.0K
YoY Change		-1912.86%
NET CHANGE
Cash From Operating Activities	$200.0K	-$22.60M	-16.79M
Cash From Investing Activities		1.662M	15.61M
Cash From Financing Activities		7.614M	-420.0K
Net Change In Cash	$200.0K	-$22.60M	-1.600M
YoY Change	-98.93%	1312.5%	583.09%
FREE CASH FLOW
Cash From Operating Activities	$200.0K	-$22.60M	-$16.79M
Capital Expenditures		$1.435M	$2.750M
Free Cash Flow		-$24.04M	-$19.54M
YoY Change		23.0%	184.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11616000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	200000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-42453000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-22000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10003000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	-22000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	-22000	usd
CY2024Q2	us-gaap	Embedded Derivative Gain On Embedded Derivative EmbeddedDerivativeGainOnEmbeddedDerivative	0	usd
CY2023Q2	us-gaap	Embedded Derivative Gain On Embedded Derivative EmbeddedDerivativeGainOnEmbeddedDerivative	0	usd
	us-gaap	Embedded Derivative Gain On Embedded Derivative EmbeddedDerivativeGainOnEmbeddedDerivative	0	usd
	us-gaap	Embedded Derivative Gain On Embedded Derivative EmbeddedDerivativeGainOnEmbeddedDerivative	224000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	204000	usd
	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	94000	usd
	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	-68000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-28000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	291000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	208000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-30000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	381000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-32000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	124000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-158000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19054000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-29944000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-63865000	usd
CY2023Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	315789	shares
CY2023Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	354840000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-327909000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-20087000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	116000	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 Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	670000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5873000	usd
CY2024Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	315789	shares
CY2024Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	361029000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-348668000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-9981000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9169000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	336000	usd
CY2024Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	466000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4477000	usd
CY2024Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	315789	shares
CY2024Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	367225000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-328000000	usd
CY2022Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	351789	shares
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	489022000	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	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	351789	shares
CY2023Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	336933000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-306069000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-19022000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	204000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-28000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	208000	usd
CY2023Q2	baer	Stock Issued During Period Value Bonuses StockIssuedDuringPeriodValueBonuses	4928000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6449000	usd
CY2023Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	351789	shares
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	342739000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-319552000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-30068000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-63707000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-237000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-392000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3288000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4986000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	627000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	10350000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	32046000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-490000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-2132000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-533000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-51000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	442000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	484000	usd
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	885000	usd
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	224000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	207000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	16000	usd
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	408000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5893000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11787000	usd
	baer	Increase Decrease In Aircraft Support Parts IncreaseDecreaseInAircraftSupportParts	-11000	usd
	baer	Increase Decrease In Aircraft Support Parts IncreaseDecreaseInAircraftSupportParts	-1326000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1245000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3339000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1146000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-13359000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22558000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-53445000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1055000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	42724000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1948000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12528000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	756000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	0	usd
	baer	Payments To Acquire Investments Buildings PaymentsToAcquireInvestmentsBuildings	0	usd
	baer	Payments To Acquire Investments Buildings PaymentsToAcquireInvestmentsBuildings	2445000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	505000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	814000	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	2592000	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1448000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	28565000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1466000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	880000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	674000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	168000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	baer	Proceeds From Issuance Of Common Stock In The Registered Direct Offering ProceedsFromIssuanceOfCommonStockInTheRegisteredDirectOffering	9169000	usd
	baer	Proceeds From Issuance Of Common Stock In The Registered Direct Offering ProceedsFromIssuanceOfCommonStockInTheRegisteredDirectOffering	0	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	13000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	16000	usd
	baer	Payment Of Cost Incurred Related To Closing Transactions PaymentOfCostIncurredRelatedToClosingTransactions	0	usd
	baer	Payment Of Cost Incurred Related To Closing Transactions PaymentOfCostIncurredRelatedToClosingTransactions	6794000	usd
	baer	Proceeds From The Closing ProceedsFromTheClosing	0	usd
	baer	Proceeds From The Closing ProceedsFromTheClosing	3194000	usd
	baer	Payments For Restricted Stock Units Settled In Cash PaymentsForRestrictedStockUnitsSettledInCash	466000	usd
	baer	Payments For Restricted Stock Units Settled In Cash PaymentsForRestrictedStockUnitsSettledInCash	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6718000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4496000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-14392000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-29375000	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	22545000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13085000	usd
CY2024Q2	us-gaap	Restricted Cash RestrictedCash	14019000	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	12240000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8526000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	845000	usd
	us-gaap	Number Of Aircraft Operated NumberOfAircraftOperated	14	aircraft
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-4800000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-20100000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-10000000.0	usd
	us-gaap	Net Income Loss NetIncomeLoss	-30100000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22600000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22600000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8500000	usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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
CY2024Q2	baer	Board Of Directors Number Of Members BoardOfDirectorsNumberOfMembers	11	boardmember
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
	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.
CY2024Q2	baer	Reverse Recapitalization Deferred Offering Costs Charged To Equity ReverseRecapitalizationDeferredOfferingCostsChargedToEquity	19600000	usd
CY2023Q4	baer	Reverse Recapitalization Deferred Offering Costs Charged To Equity ReverseRecapitalizationDeferredOfferingCostsChargedToEquity	18000000.0	usd
CY2023Q2	baer	Reverse Recapitalization Offering Costs ReverseRecapitalizationOfferingCosts	0	usd
	baer	Reverse Recapitalization Offering Costs ReverseRecapitalizationOfferingCosts	500000	usd
	baer	Incremental Costs Of Obtaining A Contract IncrementalCostsOfObtainingAContract	0	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13014000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11616000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18521000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11981000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13014000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18521000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11981000	usd
	us-gaap	Interest Paid Net InterestPaidNet	11626000	usd
	us-gaap	Interest Paid Net InterestPaidNet	11489000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	27000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1841000	usd
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	usd
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	897000	usd
	baer	Adjustment For Deemed Dividend Upon Closing For Series A Preferred Stock AdjustmentForDeemedDividendUponClosingForSeriesAPreferredStock	0	usd
	baer	Adjustment For Deemed Dividend Upon Closing For Series A Preferred Stock AdjustmentForDeemedDividendUponClosingForSeriesAPreferredStock	-48300000	usd
	baer	Redeemable Convertible Preferred Stock Adjustment To Eliminate Fifty Percent Multiplier One RedeemableConvertiblePreferredStockAdjustmentToEliminateFiftyPercentMultiplierOne	0	usd
	baer	Redeemable Convertible Preferred Stock Adjustment To Eliminate Fifty Percent Multiplier One RedeemableConvertiblePreferredStockAdjustmentToEliminateFiftyPercentMultiplierOne	156362000	usd
	baer	Adjustment Of Series A Preferred Stock To Maximum Redemptions Value AdjustmentOfSeriesAPreferredStockToMaximumRedemptionsValue	12385000	usd
	baer	Adjustment Of Series A Preferred Stock To Maximum Redemptions Value AdjustmentOfSeriesAPreferredStockToMaximumRedemptionsValue	10080000	usd
	baer	Offering Costs Included In Accounts Payable Accrued Expense And Other Liabilities OfferingCostsIncludedInAccountsPayableAccruedExpenseAndOtherLiabilities	332000	usd
	baer	Offering Costs Included In Accounts Payable Accrued Expense And Other Liabilities OfferingCostsIncludedInAccountsPayableAccruedExpenseAndOtherLiabilities	0	usd
	baer	Assumption Of Liabilities AssumptionOfLiabilities	0	usd
	baer	Assumption Of Liabilities AssumptionOfLiabilities	7464000	usd
	baer	Recognition Of Warrant Liabilities RecognitionOfWarrantLiabilities	0	usd
	baer	Recognition Of Warrant Liabilities RecognitionOfWarrantLiabilities	5863000	usd
	baer	Cancellation Of Deferred Underwriting Fee CancellationOfDeferredUnderwritingFee	0	usd
	baer	Cancellation Of Deferred Underwriting Fee CancellationOfDeferredUnderwritingFee	1500000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1093000	usd
	baer	Bonuses Paid In Common Stock BonusesPaidInCommonStock	0	usd
	baer	Bonuses Paid In Common Stock BonusesPaidInCommonStock	4928000	usd
	baer	Offering Costs Incurred But Not Yet Paid OfferingCostsIncurredButNotYetPaid	0	usd
	baer	Offering Costs Incurred But Not Yet Paid OfferingCostsIncurredButNotYetPaid	388000	usd
CY2024Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	8167000	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
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-28000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	300000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1100000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	42700000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	400000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-30000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	400000	usd
CY2024Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	12690000	usd
CY2023Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	4113000	usd
CY2023Q3	baer	Note Receivable Interest Rate NoteReceivableInterestRate	0.085
CY2024Q2	baer	Airline Related Inventory Aircraft Repairs And Expendables AirlineRelatedInventoryAircraftRepairsAndExpendables	477000	usd
CY2023Q4	baer	Airline Related Inventory Aircraft Repairs And Expendables AirlineRelatedInventoryAircraftRepairsAndExpendables	488000	usd
CY2024Q2	us-gaap	Airline Related Inventory Aircraft Parts AirlineRelatedInventoryAircraftParts	265000	usd
CY2023Q4	us-gaap	Airline Related Inventory Aircraft Parts AirlineRelatedInventoryAircraftParts	0	usd
CY2024Q2	us-gaap	Airline Related Inventory Net AirlineRelatedInventoryNet	742000	usd
CY2023Q4	us-gaap	Airline Related Inventory Net AirlineRelatedInventoryNet	488000	usd
CY2024Q2	us-gaap	Prepaid Insurance PrepaidInsurance	1488000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	1324000	usd
CY2024Q2	baer	Current Prepaid Subscriptions CurrentPrepaidSubscriptions	1204000	usd
CY2023Q4	baer	Current Prepaid Subscriptions CurrentPrepaidSubscriptions	1115000	usd
CY2024Q2	baer	Prepaid Deposits PrepaidDeposits	182000	usd
CY2023Q4	baer	Prepaid Deposits PrepaidDeposits	120000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	63000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	89000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2937000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2648000	usd
CY2024Q2	us-gaap	Flight Equipment Gross FlightEquipmentGross	185797000	usd
CY2023Q4	us-gaap	Flight Equipment Gross FlightEquipmentGross	186167000	usd
CY2024Q2	us-gaap	Flight Equipment Accumulated Depreciation FlightEquipmentAccumulatedDepreciation	27420000	usd
CY2023Q4	us-gaap	Flight Equipment Accumulated Depreciation FlightEquipmentAccumulatedDepreciation	25656000	usd
CY2024Q2	us-gaap	Flight Equipment Net FlightEquipmentNet	158377000	usd
CY2023Q4	us-gaap	Flight Equipment Net FlightEquipmentNet	160511000	usd
CY2024Q2	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
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	4251000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	3195000	usd
CY2024Q2	baer	Leasehold Improvements And Equipment Net LeaseholdImprovementsAndEquipmentNet	37014000	usd
CY2023Q4	baer	Leasehold Improvements And Equipment Net LeaseholdImprovementsAndEquipmentNet	36100000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	195391000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	196611000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	24700000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	13200000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6680000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	314000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6366000	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
CY2024Q2	baer	Amortization Of Other Noncurrent Assets AmortizationOfOtherNoncurrentAssets	27000	usd
	baer	Amortization Of Other Noncurrent Assets AmortizationOfOtherNoncurrentAssets	100000	usd
CY2023Q2	baer	Amortization Of Other Noncurrent Assets AmortizationOfOtherNoncurrentAssets	27000	usd
	baer	Amortization Of Other Noncurrent Assets AmortizationOfOtherNoncurrentAssets	100000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7004000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7777000	usd
CY2024Q2	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
CY2024Q2	baer	Noncurrent Prepaid Subscriptions NoncurrentPrepaidSubscriptions	2239000	usd
CY2023Q4	baer	Noncurrent Prepaid Subscriptions NoncurrentPrepaidSubscriptions	2877000	usd
CY2024Q2	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	1212000	usd
CY2023Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	1117000	usd
CY2024Q2	us-gaap	Investments Investments	1000000	usd
CY2023Q4	us-gaap	Investments Investments	1000000	usd
CY2024Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	838000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	0	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16293000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16771000	usd
CY2024Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6404000	usd
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6448000	usd
CY2024Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	5857000	usd
CY2023Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	8486000	usd
CY2024Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3464000	usd
CY2023Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5596000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	3945000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	usd
CY2024Q2	baer	Deferred Underwriting Fee Payable DeferredUnderwritingFeePayable	1500000	usd
CY2023Q4	baer	Deferred Underwriting Fee Payable DeferredUnderwritingFeePayable	1500000	usd
CY2024Q2	us-gaap	Accrued Salaries Current And Noncurrent AccruedSalariesCurrentAndNoncurrent	1408000	usd
CY2023Q4	us-gaap	Accrued Salaries Current And Noncurrent AccruedSalariesCurrentAndNoncurrent	1099000	usd
CY2024Q2	baer	Accrued Foreign Tax AccruedForeignTax	925000	usd
CY2023Q4	baer	Accrued Foreign Tax AccruedForeignTax	2707000	usd
CY2024Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	370000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	851000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	35000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	46000	usd
CY2024Q2	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
CY2024Q2	baer	Accrued Interest Expense And Other Accrued Liabilities AccruedInterestExpenseAndOtherAccruedLiabilities	1226000	usd
CY2023Q4	baer	Accrued Interest Expense And Other Accrued Liabilities AccruedInterestExpenseAndOtherAccruedLiabilities	327000	usd
CY2024Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	25134000	usd
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	27945000	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	16183000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	17168000	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	8951000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	10777000	usd
CY2023Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	8486000	usd
	baer	Business Combination Contingent Consideration Arrangements Liability Increase Decrease In Fair Value BusinessCombinationContingentConsiderationArrangementsLiabilityIncreaseDecreaseInFairValue	207000	usd
	baer	Business Combination Contingent Consideration Arrangements Liability Addition Of Contingent Consideration BusinessCombinationContingentConsiderationArrangementsLiabilityAdditionOfContingentConsideration	2164000	usd
	baer	Business Combination Contingent Consideration Arrangements Liability Settlement Of Contingent Consideration BusinessCombinationContingentConsiderationArrangementsLiabilitySettlementOfContingentConsideration	-5000000	usd
CY2024Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	5857000	usd
CY2024Q2	us-gaap	Derivative Basis Spread On Variable Rate DerivativeBasisSpreadOnVariableRate	0.0011448
CY2023Q4	us-gaap	Derivative Basis Spread On Variable Rate DerivativeBasisSpreadOnVariableRate	0.0261448
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	209908000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	211374000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3246000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3695000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	1002000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	995000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2074000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2099000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	203586000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	204585000	usd
CY2024Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	300000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	400000	usd
CY2023Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	200000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	500000	usd
CY2023Q4	baer	Purchase Agreement Number Of Aircrafts To Be Returned And Placed In Service PurchaseAgreementNumberOfAircraftsToBeReturnedAndPlacedInService	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
	us-gaap	Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	0	usd
CY2024Q2	us-gaap	Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	0	usd
CY2023Q2	us-gaap	Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	0	usd
	us-gaap	Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	48300000	usd
CY2024Q2	baer	Sale Of Stock Authorized Amount Shares SaleOfStockAuthorizedAmountShares	2183366	shares
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-500000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-500000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.016
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.016
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-9981000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-19022000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-30068000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-63707000	usd
CY2024Q2	us-gaap	Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	0	usd
CY2023Q2	us-gaap	Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	0	usd
	us-gaap	Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	0	usd
	us-gaap	Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	48300000	usd
CY2024Q2	baer	Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne	0	usd
CY2023Q2	baer	Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne	0	usd
	baer	Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne	0	usd
	baer	Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne	156362000	usd
CY2024Q2	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	6196000	usd
CY2023Q2	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	5806000	usd
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	12385000	usd
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	10080000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16177000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-24828000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-42453000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	34275000	usd
CY2024Q2	us-gaap	Embedded Derivative Gain On Embedded Derivative EmbeddedDerivativeGainOnEmbeddedDerivative	0	usd
CY2023Q2	us-gaap	Embedded Derivative Gain On Embedded Derivative EmbeddedDerivativeGainOnEmbeddedDerivative	0	usd
	us-gaap	Embedded Derivative Gain On Embedded Derivative EmbeddedDerivativeGainOnEmbeddedDerivative	0	usd
	us-gaap	Embedded Derivative Gain On Embedded Derivative EmbeddedDerivativeGainOnEmbeddedDerivative	224000	usd
CY2024Q2	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
CY2023Q2	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
	us-gaap	Dilutive Securities DilutiveSecurities	0	usd
	us-gaap	Dilutive Securities DilutiveSecurities	-97982000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-16177000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-24828000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-63483000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48326688	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45388892	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47964465	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44443930	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	31158962	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48326688	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45388892	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47964465	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75602892	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.55
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.89
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.55
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.89
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.84
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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$BAER
Bridger Aerospace Group Holdings, Inc. Stock $baer

2024 Q3 Form 10-Q Financial Statement

#000162828024036974 Filed on August 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BAER Bridger Aerospace Group Holdings, Inc. Stock $baer

2024 Q3 Form 10-Q Financial Statement

#000162828024036974 Filed on August 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BAER
Bridger Aerospace Group Holdings, Inc. Stock $baer