2023 Q4 Form 10-Q Financial Statement
#000194153623000013 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $1.108M | $53.62M | $0.00 |
YoY Change | -0.16% | ||
Cost Of Revenue | $8.373M | $15.21M | $12.62M |
YoY Change | 57.39% | 20.53% | 7.21% |
Gross Profit | -$7.265M | $38.41M | $19.83M |
YoY Change | 72.56% | 93.66% | -14.51% |
Gross Profit Margin | -655.53% | 71.64% | |
Selling, General & Admin | $15.85M | $15.83M | $18.06M |
YoY Change | 118.01% | -12.36% | 736.04% |
% of Gross Profit | 41.2% | 91.05% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $859.0K | $5.240M | $4.470M |
YoY Change | 62.08% | 17.23% | 0.68% |
% of Gross Profit | 13.64% | 22.54% | |
Operating Expenses | $16.07M | $15.83M | $3.191M |
YoY Change | 154.73% | 395.93% | 652.54% |
Operating Profit | -$23.34M | $22.58M | $1.776M |
YoY Change | 121.84% | 1171.67% | -92.2% |
Interest Expense | -$6.042M | $5.971M | -$2.999M |
YoY Change | -13.19% | -299.09% | -156.13% |
% of Operating Profit | 26.44% | -168.86% | |
Other Income/Expense, Net | $799.7K | $560.0K | -$72.90K |
YoY Change | 21.16% | -868.16% | -109.23% |
Pretax Income | -$31.13M | $17.17M | -$6.263M |
YoY Change | 83.1% | -374.15% | -227.32% |
Income Tax | $12.08K | -$314.0K | $0.00 |
% Of Pretax Income | -1.83% | ||
Net Earnings | -$37.19M | $17.49M | -$6.263M |
YoY Change | 63.05% | -379.22% | -227.32% |
Net Earnings / Revenue | -3355.98% | 32.62% | |
Basic Earnings Per Share | $0.25 | -$0.29 | |
Diluted Earnings Per Share | -$0.80 | $0.15 | -$0.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 44.78M shares | 44.51M shares | 38.77M shares |
Diluted Shares Outstanding | 78.90M shares | 38.77M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.97M | $21.60M | $52.41K |
YoY Change | -71.85% | 41113.51% | -79.04% |
Cash & Equivalents | $22.96M | $19.38M | $94.14M |
Short-Term Investments | $1.009M | $2.200M | |
Other Short-Term Assets | $16.63M | $62.56K | $141.9K |
YoY Change | 17296.72% | -55.92% | -78.45% |
Inventory | $488.0K | $500.0K | $1.800M |
Prepaid Expenses | |||
Receivables | $3.681M | $25.40M | $10.90M |
Other Receivables | $432.0K | $0.00 | $0.00 |
Total Short-Term Assets | $45.20M | $63.78M | $194.3K |
YoY Change | -57.71% | 32720.01% | -78.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $204.4M | $206.6M | $188.5M |
YoY Change | 6.4% | 9.6% | |
Goodwill | $13.16M | $13.13M | |
YoY Change | 435.52% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $5.000M | $1.000M | $347.1M |
YoY Change | 400.0% | -99.71% | 0.6% |
Other Assets | $16.77M | $13.90M | $1.500M |
YoY Change | 284.99% | 826.45% | |
Total Long-Term Assets | $228.3M | $226.9M | $347.1M |
YoY Change | 14.65% | -34.63% | 0.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $45.20M | $63.78M | $194.3K |
Total Long-Term Assets | $228.3M | $226.9M | $347.1M |
Total Assets | $273.5M | $290.7M | $347.3M |
YoY Change | -10.62% | -16.3% | 0.39% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.978M | $1.352M | $5.445M |
YoY Change | 25.47% | -75.17% | 623.02% |
Accrued Expenses | $17.17M | $10.54M | $14.48M |
YoY Change | -8.04% | -27.24% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $589.1K |
YoY Change | -100.0% | ||
Long-Term Debt Due | $2.099M | $1.941M | $2.500M |
YoY Change | -14.17% | -22.36% | |
Total Short-Term Liabilities | $25.40M | $15.36M | $6.035M |
YoY Change | 4.49% | 154.54% | 701.24% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $204.6M | $205.2M | $0.00 |
YoY Change | -0.43% | -100.0% | |
Other Long-Term Liabilities | $16.56M | $19.60M | $19.00M |
YoY Change | 1969.5% | 3.14% | 57.38% |
Total Long-Term Liabilities | $204.6M | $205.2M | $19.00M |
YoY Change | -0.43% | 979.88% | -32.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $25.40M | $15.36M | $6.035M |
Total Long-Term Liabilities | $204.6M | $205.2M | $19.00M |
Total Liabilities | $246.5M | $240.2M | $25.04M |
YoY Change | 6.92% | 859.19% | -13.94% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$413.7M | -$382.6M | -$392.4M |
YoY Change | -0.39% | -2.51% | |
Common Stock | $5.000K | $4.949K | |
YoY Change | 27.94% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$327.9M | -$298.2M | $322.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $273.5M | $290.7M | $347.3M |
YoY Change | -10.62% | -16.3% | 0.39% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$37.19M | $17.49M | -$6.263M |
YoY Change | 63.05% | -379.22% | -227.32% |
Depreciation, Depletion And Amortization | $859.0K | $5.240M | $4.470M |
YoY Change | 62.08% | 17.23% | 0.68% |
Cash From Operating Activities | $14.68M | $11.95M | -$339.8K |
YoY Change | -837.79% | -3617.19% | -78.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.016M | $3.080M | $22.28M |
YoY Change | -21.25% | -86.18% | 111.59% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.686M | $10.37M | $0.00 |
YoY Change | -89.61% | -100.0% | |
Cash From Investing Activities | -$8.692M | $7.280M | $0.00 |
YoY Change | -85.15% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -721.0K | -610.0K | 300.0K |
YoY Change | -78.67% | -303.33% | -99.91% |
NET CHANGE | |||
Cash From Operating Activities | 14.68M | 11.95M | -339.8K |
Cash From Investing Activities | -8.692M | 7.280M | 0.000 |
Cash From Financing Activities | -721.0K | -610.0K | 300.0K |
Net Change In Cash | 5.269M | 18.62M | -39.76K |
YoY Change | -108.24% | -46930.99% | -115.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | $14.68M | $11.95M | -$339.8K |
Capital Expenditures | $3.016M | $3.080M | $22.28M |
Free Cash Flow | $11.67M | $8.870M | -$22.62M |
YoY Change | -300.45% | -139.21% | 86.6% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
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Assets Current
AssetsCurrent
|
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CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
106865130 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
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Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
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Goodwill
Goodwill
|
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
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Accounts Payable Current
AccountsPayableCurrent
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
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CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
21484 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
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CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2445594 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Stockholders Equity
StockholdersEquity
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Stockholders Equity
StockholdersEquity
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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Revenue From Contract With Customer Excluding Assessed Tax
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Aircraft Rental And Landing Fees
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Cost Of Revenue
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Gross Profit
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Gross Profit
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|
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Selling General And Administrative Expense
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Interest Expense
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Earnings Per Share Basic
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|
-7.93 | ||
us-gaap |
Earnings Per Share Diluted
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|
-7.93 | ||
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
NetIncomeLoss
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Diluted
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Net Cash Provided By Used In Operating Activities
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash And Cash Equivalents At Carrying Value
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Stockholders Equity
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|
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Finite Lived Intangible Assets Net
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Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
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Goodwill
Goodwill
|
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Other Assets Noncurrent
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Assets
Assets
|
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Assets
Assets
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Accounts Payable And Accrued Liabilities Noncurrent
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Accounts Payable And Accrued Liabilities Noncurrent
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Operating Lease Liability Noncurrent
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Liabilities
Liabilities
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Liabilities
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|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
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Common Stock Shares Issued
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Common Stock Value
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Additional Paid In Capital
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
65599770 | usd | |
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Aircraft Rental And Landing Fees
AircraftRentalAndLandingFees
|
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Aircraft Maintenance Materials And Repairs
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|
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Cost Of Revenue
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|
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Cost Of Revenue
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|
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Gross Profit
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|
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Selling General And Administrative Expense
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|
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Interest Expense
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us-gaap |
Interest Expense
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Other Nonoperating Income Expense
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OtherNonoperatingIncomeExpense
|
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Income Loss Attributable To Parent
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Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
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Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
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Income Loss Attributable To Parent
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Net Income Loss
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Net Income Loss
NetIncomeLoss
|
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Net Income Loss
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Adjustment For Deemed Dividend Upon Closing For Series A Preferred Stock
AdjustmentForDeemedDividendUponClosingForSeriesAPreferredStock
|
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Adjustment For Deemed Dividend Upon Closing For Series A Preferred Stock
AdjustmentForDeemedDividendUponClosingForSeriesAPreferredStock
|
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Adjustment For Deemed Dividend Upon Closing For Series A Preferred Stock
AdjustmentForDeemedDividendUponClosingForSeriesAPreferredStock
|
-48300000 | usd | |
baer |
Adjustment For Deemed Dividend Upon Closing For Series A Preferred Stock
AdjustmentForDeemedDividendUponClosingForSeriesAPreferredStock
|
0 | usd | |
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Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
|
0 | usd |
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Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
|
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baer |
Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
|
156362598 | usd | |
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Adjustment To Maximum Redemption Value Redeemable Convertible Preferred Stock One
AdjustmentToMaximumRedemptionValueRedeemableConvertiblePreferredStockOne
|
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Adjustment To Maximum Redemption Value Redeemable Convertible Preferred Stock One
AdjustmentToMaximumRedemptionValueRedeemableConvertiblePreferredStockOne
|
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baer |
Adjustment To Maximum Redemption Value Redeemable Convertible Preferred Stock One
AdjustmentToMaximumRedemptionValueRedeemableConvertiblePreferredStockOne
|
-16128047 | usd | |
baer |
Adjustment To Maximum Redemption Value Redeemable Convertible Preferred Stock One
AdjustmentToMaximumRedemptionValueRedeemableConvertiblePreferredStockOne
|
0 | usd | |
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Adjustment For Redemption Extinguishment Accrued Interest And Change In Fair Value Value For Legacy Bridger Series A Preferred Shares
AdjustmentForRedemptionExtinguishmentAccruedInterestAndChangeInFairValueValueForLegacyBridgerSeriesAPreferredShares
|
0 | usd |
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Adjustment For Redemption Extinguishment Accrued Interest And Change In Fair Value Value For Legacy Bridger Series A Preferred Shares
AdjustmentForRedemptionExtinguishmentAccruedInterestAndChangeInFairValueValueForLegacyBridgerSeriesAPreferredShares
|
0 | usd |
baer |
Adjustment For Redemption Extinguishment Accrued Interest And Change In Fair Value Value For Legacy Bridger Series A Preferred Shares
AdjustmentForRedemptionExtinguishmentAccruedInterestAndChangeInFairValueValueForLegacyBridgerSeriesAPreferredShares
|
0 | usd | |
baer |
Adjustment For Redemption Extinguishment Accrued Interest And Change In Fair Value Value For Legacy Bridger Series A Preferred Shares
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|
-85663336 | usd | |
CY2023Q3 | baer |
Adjustment To The Maximum Redemptions Value For Legacy Bridger Series C Preferred Shares
AdjustmentToTheMaximumRedemptionsValueForLegacyBridgerSeriesCPreferredShares
|
0 | usd |
CY2022Q3 | baer |
Adjustment To The Maximum Redemptions Value For Legacy Bridger Series C Preferred Shares
AdjustmentToTheMaximumRedemptionsValueForLegacyBridgerSeriesCPreferredShares
|
-5643337 | usd |
baer |
Adjustment To The Maximum Redemptions Value For Legacy Bridger Series C Preferred Shares
AdjustmentToTheMaximumRedemptionsValueForLegacyBridgerSeriesCPreferredShares
|
0 | usd | |
baer |
Adjustment To The Maximum Redemptions Value For Legacy Bridger Series C Preferred Shares
AdjustmentToTheMaximumRedemptionsValueForLegacyBridgerSeriesCPreferredShares
|
-196884119 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11439951 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11439951 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11294063 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11294063 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
45715987 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45715987 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-307634065 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-307634065 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45905962 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38770646 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44936629 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78895759 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38770646 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77903350 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17487976 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5650726 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-46218564 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25086610 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-43687 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-96 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-43281 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-359 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
180525 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
459150 | usd |
us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
112191 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-12942 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
28212 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
277402 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
100388 | usd |
CY2022Q3 | 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
|
481730 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
23508 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
487266 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-135418 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17511484 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5163460 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-46353982 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-84815189 | usd |
CY2022Q1 | us-gaap |
Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
4339767 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
674381 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-287 | usd |
CY2022Q1 | baer |
Share Based Compensation Value Prior To Reverse Recapitalization
ShareBasedCompensationValuePriorToReverseRecapitalization
|
2558 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14873009 | usd |
CY2022Q2 | baer |
Adjustment For Redemption Extinguishment Accrued Interest And Change In Fair Value Value For Legacy Bridger Series A Preferred Shares
AdjustmentForRedemptionExtinguishmentAccruedInterestAndChangeInFairValueValueForLegacyBridgerSeriesAPreferredShares
|
-81323569 | usd |
CY2022Q2 | baer |
Adjustment To The Maximum Redemptions Value For Legacy Bridger Series C Preferred Shares
AdjustmentToTheMaximumRedemptionsValueForLegacyBridgerSeriesCPreferredShares
|
-191240782 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
24 | usd |
CY2022Q2 | baer |
Share Based Compensation Value Prior To Reverse Recapitalization
ShareBasedCompensationValuePriorToReverseRecapitalization
|
2222 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4562875 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-380166639 | usd |
CY2022Q3 | baer |
Adjustment To The Maximum Redemptions Value For Legacy Bridger Series C Preferred Shares
AdjustmentToTheMaximumRedemptionsValueForLegacyBridgerSeriesCPreferredShares
|
-5643337 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
459150 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
28212 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-96 | usd |
CY2022Q3 | baer |
Share Based Compensation Value Prior To Reverse Recapitalization
ShareBasedCompensationValuePriorToReverseRecapitalization
|
2223 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5650726 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-390971213 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-413621938 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
-271801 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
318645 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
173152 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
192 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44684938 | usd |
CY2023Q1 | baer |
Impact Of Closing On Equity Value
ImpactOfClosingOnEquityValue
|
131041782 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
4274439 | usd |
CY2023Q1 | baer |
Stock Based Compensation Value After Reverse Recapitalization
StockBasedCompensationValueAfterReverseRecapitalization
|
25597016 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-306068633 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
203467 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-28301 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
208190 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
214 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19021602 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
5805582 | usd |
CY2023Q2 | baer |
Bonuses Value Common Stock Stock
BonusesValueCommonStockStock
|
4927620 | usd |
CY2023Q2 | baer |
Stock Based Compensation Value After Reverse Recapitalization
StockBasedCompensationValueAfterReverseRecapitalization
|
6448568 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-319552439 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
180525 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-12942 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
100388 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-43687 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17487976 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
6048025 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3242000 | usd |
CY2023Q3 | baer |
Stock Based Compensation Value After Reverse Recapitalization
StockBasedCompensationValueAfterReverseRecapitalization
|
6605296 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-298241684 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-46218564 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25086610 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-423187 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-1588361 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10233947 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8561926 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
626848 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38650880 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7003 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-844925 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1865500 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
baer |
Change In Fair Value Of Freestanding Derivative
ChangeInFairValueOfFreestandingDerivative
|
-50559 | usd | |
baer |
Change In Fair Value Of Freestanding Derivative
ChangeInFairValueOfFreestandingDerivative
|
59309 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
725524 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
288853 | usd | |
baer |
Adjustment For Temporary Equity Interest Accrued
AdjustmentForTemporaryEquityInterestAccrued
|
0 | usd | |
baer |
Adjustment For Temporary Equity Interest Accrued
AdjustmentForTemporaryEquityInterestAccrued
|
3586586 | usd | |
baer |
Temporary Equity Change In Fair Value
TemporaryEquityChangeInFairValue
|
0 | usd | |
baer |
Temporary Equity Change In Fair Value
TemporaryEquityChangeInFairValue
|
-3918636 | usd | |
baer |
Preferred Stock Change In Fair Value
PreferredStockChangeInFairValue
|
45378 | usd | |
baer |
Preferred Stock Change In Fair Value
PreferredStockChangeInFairValue
|
0 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
561905 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
25372935 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10885879 | usd | |
baer |
Increase Decrease In Aircraft Support Parts
IncreaseDecreaseInAircraftSupportParts
|
-1273125 | usd | |
baer |
Increase Decrease In Aircraft Support Parts
IncreaseDecreaseInAircraftSupportParts
|
-183390 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4057674 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
305096 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-19084478 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9398500 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-41491364 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7958714 | usd | |
baer |
Payments To Acquire Investments Buildings
PaymentsToAcquireInvestmentsBuildings
|
0 | usd | |
baer |
Payments To Acquire Investments Buildings
PaymentsToAcquireInvestmentsBuildings
|
7739841 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
53088665 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
817000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
286400 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18054137 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23818386 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
38508475 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
35851528 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-69780302 | usd | |
baer |
Borrowing From Legacy Series C Preferred Shares Members Net Of Issuance Costs
BorrowingFromLegacySeriesCPreferredSharesMembersNetOfIssuanceCosts
|
0 | usd | |
baer |
Borrowing From Legacy Series C Preferred Shares Members Net Of Issuance Costs
BorrowingFromLegacySeriesCPreferredSharesMembersNetOfIssuanceCosts
|
288684675 | usd | |
baer |
Repayment Of Finance Lease Liability
RepaymentOfFinanceLeaseLiability
|
22790 | usd | |
baer |
Repayment Of Finance Lease Liability
RepaymentOfFinanceLeaseLiability
|
0 | usd | |
baer |
Proceeds From The Closing
ProceedsFromTheClosing
|
3193536 | usd | |
baer |
Proceeds From The Closing
ProceedsFromTheClosing
|
0 | usd | |
baer |
Payment Of Cost Incurred Related To Closing Transactions
PaymentOfCostIncurredRelatedToClosingTransactions
|
6793574 | usd | |
baer |
Payment Of Cost Incurred Related To Closing Transactions
PaymentOfCostIncurredRelatedToClosingTransactions
|
0 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
202216 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4417806 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1482425 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1463862 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5105253 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
128309992 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-43281 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-359 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10788370 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
50570617 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42459626 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17261132 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31671256 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
67831749 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
12292731 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
12224970 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19378525 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55606779 | usd |
baer |
Assumption Of Jack Creek Liabilities
AssumptionOfJackCreekLiabilities
|
7463673 | usd | |
baer |
Assumption Of Jack Creek Liabilities
AssumptionOfJackCreekLiabilities
|
0 | usd | |
baer |
Recognition Of Warrant Liabilities
RecognitionOfWarrantLiabilities
|
5863000 | usd | |
baer |
Recognition Of Warrant Liabilities
RecognitionOfWarrantLiabilities
|
0 | usd | |
baer |
Recognition Of Deferred Underwriting Fee
RecognitionOfDeferredUnderwritingFee
|
1500000 | usd | |
baer |
Recognition Of Deferred Underwriting Fee
RecognitionOfDeferredUnderwritingFee
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7940044 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
baer |
Bonuses Paid In Common Stock
BonusesPaidInCommonStock
|
4927620 | usd | |
baer |
Bonuses Paid In Common Stock
BonusesPaidInCommonStock
|
0 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
3242000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
baer |
Offering Costs Incurred But Not Yet Paid
OfferingCostsIncurredButNotYetPaid
|
0 | usd | |
baer |
Offering Costs Incurred But Not Yet Paid
OfferingCostsIncurredButNotYetPaid
|
3762322 | usd | |
CY2023Q3 | baer |
Issuance Costs On Legacy Bridger Series C Preferred Shares
IssuanceCostsOnLegacyBridgerSeriesCPreferredShares
|
0 | usd |
CY2022Q3 | baer |
Issuance Costs On Legacy Bridger Series C Preferred Shares
IssuanceCostsOnLegacyBridgerSeriesCPreferredShares
|
5000000 | usd |
baer |
Fixed Assets In Accounts Payable
FixedAssetsInAccountsPayable
|
16847 | usd | |
baer |
Fixed Assets In Accounts Payable
FixedAssetsInAccountsPayable
|
448850 | usd | |
baer |
Adjustment To The Maximum Redemptions Value For Legacy Bridger Series C Preferred Shares
AdjustmentToTheMaximumRedemptionsValueForLegacyBridgerSeriesCPreferredShares
|
0 | usd | |
baer |
Adjustment To The Maximum Redemptions Value For Legacy Bridger Series C Preferred Shares
AdjustmentToTheMaximumRedemptionsValueForLegacyBridgerSeriesCPreferredShares
|
-196884119 | usd | |
us-gaap |
Number Of Aircraft Operated
NumberOfAircraftOperated
|
17 | aircraft | |
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
|
10302000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of Estimates The preparation of financial statements in conformity with US 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 unaudited 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 and Legacy Bridger Series C Preferred Shares, (i) revenue recognition, (j) estimates and assumptions made in determining the carrying values of goodwill, other intangible assets, and contingent consideration, (k) incentive units and (l) Public Warrants and Private Placement Warrants. | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Reclassifications Certain amounts from prior periods have been reclassified to conform to the current period presentation. The Company previously separately presented General and administrative and Business development operating expenses, which are now presented combined within Selling, general and administrative expense on the Unaudited Condensed Consolidated Statements of Operations. The reclassification had no impact on previously reported Net loss or Accumulated deficit. | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
17961000 | usd | |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
5800000 | usd |
baer |
Incremental Costs Of Obtaining A Contract
IncrementalCostsOfObtainingAContract
|
0 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
53619117 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32452593 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
65599770 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45275556 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
53619117 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32452593 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
65599770 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
45275556 | usd | |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
6893438 | usd |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
52000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
104000 | usd | |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
153000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
520000 | usd | |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
29902953 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
2154959 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
94109 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
2249068 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
54707605 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
281342 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
8791 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
54980156 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-13000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
277000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
28000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
28000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
53089000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
562000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
100000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
482000 | usd | |
CY2023Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
25401837 | usd |
CY2022Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
28902 | usd |
CY2023Q3 | baer |
Note Receivable Interest Rate
NoteReceivableInterestRate
|
0.085 | |
CY2023Q3 | baer |
Note Receivable Interest Due Number Of Days After Termination
NoteReceivableInterestDueNumberOfDaysAfterTermination
|
P60D | |
CY2023Q3 | baer |
Airline Related Inventory Aircraft Repairs And Expendables
AirlineRelatedInventoryAircraftRepairsAndExpendables
|
488145 | usd |
CY2022Q4 | baer |
Airline Related Inventory Aircraft Repairs And Expendables
AirlineRelatedInventoryAircraftRepairsAndExpendables
|
1734292 | usd |
CY2023Q3 | us-gaap |
Airline Related Inventory Aircraft Parts
AirlineRelatedInventoryAircraftParts
|
0 | usd |
CY2022Q4 | us-gaap |
Airline Related Inventory Aircraft Parts
AirlineRelatedInventoryAircraftParts
|
26978 | usd |
CY2023Q3 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
488145 | usd |
CY2022Q4 | us-gaap |
Airline Related Inventory Net
AirlineRelatedInventoryNet
|
1761270 | usd |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1491823 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
968721 | usd |
CY2023Q3 | baer |
Prepaid Deposits
PrepaidDeposits
|
1206769 | usd |
CY2022Q4 | baer |
Prepaid Deposits
PrepaidDeposits
|
65641 | usd |
CY2023Q3 | baer |
Current Prepaid Subscriptions
CurrentPrepaidSubscriptions
|
1207655 | usd |
CY2022Q4 | baer |
Current Prepaid Subscriptions
CurrentPrepaidSubscriptions
|
770724 | usd |
CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
62563 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29946 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3968810 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1835032 | usd |
CY2023Q3 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
188595020 | usd |
CY2022Q4 | us-gaap |
Flight Equipment Gross
FlightEquipmentGross
|
160113061 | usd |
CY2023Q3 | us-gaap |
Flight Equipment Accumulated Depreciation
FlightEquipmentAccumulatedDepreciation
|
25368693 | usd |
CY2022Q4 | us-gaap |
Flight Equipment Accumulated Depreciation
FlightEquipmentAccumulatedDepreciation
|
16783360 | usd |
CY2023Q3 | us-gaap |
Flight Equipment Net
FlightEquipmentNet
|
163226327 | usd |
CY2022Q4 | us-gaap |
Flight Equipment Net
FlightEquipmentNet
|
143329701 | usd |
CY2023Q3 | baer |
Construction In Progress Aircraft Gross
ConstructionInProgressAircraftGross
|
0 | usd |
CY2022Q4 | baer |
Construction In Progress Aircraft Gross
ConstructionInProgressAircraftGross
|
16992010 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
130378 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
130378 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
2825585 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
1705465 | usd |
CY2023Q3 | baer |
Buildings And Equipment Net
BuildingsAndEquipmentNet
|
35245974 | usd |
CY2022Q4 | baer |
Buildings And Equipment Net
BuildingsAndEquipmentNet
|
31769702 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
198472301 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
192091413 | usd |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
627000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
34000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
426000 | usd | |
CY2023Q3 | baer |
Business Combination Volume Weighted Average Per Share Price Vwap Days
BusinessCombinationVolumeWeightedAveragePerSharePriceVWAPDays
|
P120D | |
CY2022Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
117000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2022Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2457937 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
10676434 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
13134371 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1664298 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
235342 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1428956 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
364298 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
156102 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
208196 | usd |
CY2023Q3 | baer |
Amortization Of Other Noncurrent Assets
AmortizationOfOtherNoncurrentAssets
|
26000 | usd |
baer |
Amortization Of Other Noncurrent Assets
AmortizationOfOtherNoncurrentAssets
|
79000 | usd | |
CY2022Q3 | baer |
Amortization Of Other Noncurrent Assets
AmortizationOfOtherNoncurrentAssets
|
27000 | usd |
baer |
Amortization Of Other Noncurrent Assets
AmortizationOfOtherNoncurrentAssets
|
62000 | usd | |
CY2023Q3 | us-gaap |
Investments
Investments
|
1000000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
1000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8119086 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
671054 | usd |
CY2023Q3 | baer |
Noncurrent Prepaid Subscriptions
NoncurrentPrepaidSubscriptions
|
3226388 | usd |
CY2022Q4 | baer |
Noncurrent Prepaid Subscriptions
NoncurrentPrepaidSubscriptions
|
1246128 | usd |
CY2023Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
1519326 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
1407135 | usd |
CY2023Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
31908 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
31908 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13896708 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4356225 | usd |
CY2023Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
1661912 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
6515774 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
50903 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
68310 | usd |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
259764 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
2291469 | usd |
CY2023Q3 | baer |
Embedded Derivative Of Legacy Bridger Series C Preferredshares
EmbeddedDerivativeOfLegacyBridgerSeriesCPreferredshares
|
0 | usd |
CY2022Q4 | baer |
Embedded Derivative Of Legacy Bridger Series C Preferredshares
EmbeddedDerivativeOfLegacyBridgerSeriesCPreferredshares
|
1039330 | usd |
CY2023Q3 | baer |
Embedded Derivative Of Series A Preferred Stock
EmbeddedDerivativeOfSeriesAPreferredStock
|
993952 | usd |
CY2022Q4 | baer |
Embedded Derivative Of Series A Preferred Stock
EmbeddedDerivativeOfSeriesAPreferredStock
|
0 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
7728464 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
0 | usd |
CY2023Q3 | baer |
Deferred Underwriting Fee Payable
DeferredUnderwritingFeePayable
|
1500000 | usd |
CY2022Q4 | baer |
Deferred Underwriting Fee Payable
DeferredUnderwritingFeePayable
|
0 | usd |
CY2023Q3 | baer |
Freestanding Derivative On Legacy Bridger Series C Preferred Shares
FreestandingDerivativeOnLegacyBridgerSeriesCPreferredShares
|
0 | usd |
CY2022Q4 | baer |
Freestanding Derivative On Legacy Bridger Series C Preferred Shares
FreestandingDerivativeOnLegacyBridgerSeriesCPreferredShares
|
2186283 | usd |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
8319000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
0 | usd |
CY2023Q3 | baer |
Accrued Interest Expense And Other Accrued Liabilities
AccruedInterestExpenseAndOtherAccruedLiabilities
|
2843183 | usd |
CY2022Q4 | baer |
Accrued Interest Expense And Other Accrued Liabilities
AccruedInterestExpenseAndOtherAccruedLiabilities
|
6614065 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
23357178 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
18715231 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10536129 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
18669572 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
12821049 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
45659 | usd |
CY2023Q2 | baer |
Bonuses Paid In Common Stock
BonusesPaidInCommonStock
|
4900000 | usd |
CY2022Q3 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
10100000 | usd |
CY2023Q2 | baer |
Fees Paid
FeesPaid
|
1119000 | usd |
CY2023Q3 | baer |
Fee Payable
FeePayable
|
1118000 | usd |
CY2022Q4 | baer |
Freestanding Derivative On Legacy Bridger Series C Preferred Shares
FreestandingDerivativeOnLegacyBridgerSeriesCPreferredShares
|
2186000 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-51000 | usd | |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
212092835 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
213575262 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3936819 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4664552 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
995365 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
993157 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1940914 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
205219737 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
205471958 | usd |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
242000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
726000 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
199000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
289000 | usd | |
CY2023Q3 | 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
|
48000000 | usd | |
CY2022Q2 | baer |
Gain Loss On Redemption Of Preferred Shares
GainLossOnRedemptionOfPreferredShares
|
34622000 | usd |
CY2023Q3 | baer |
Equity Modifications Measured Based On Fair Value Option Change In Fair Value
EquityModificationsMeasuredBasedOnFairValueOptionChangeInFairValue
|
45609000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-314000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-314000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.68 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.68 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17487976 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5650726 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-46218564 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25086610 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
0 | usd |
CY2022Q3 | 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 | |
us-gaap |
Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
0 | usd | |
CY2023Q3 | baer |
Adjustment For Redemption Extinguishment Accrued Interest And Change In Fair Value Value For Legacy Bridger Series A Preferred Shares
AdjustmentForRedemptionExtinguishmentAccruedInterestAndChangeInFairValueValueForLegacyBridgerSeriesAPreferredShares
|
0 | usd |
CY2022Q3 | baer |
Adjustment For Redemption Extinguishment Accrued Interest And Change In Fair Value Value For Legacy Bridger Series A Preferred Shares
AdjustmentForRedemptionExtinguishmentAccruedInterestAndChangeInFairValueValueForLegacyBridgerSeriesAPreferredShares
|
0 | usd |
baer |
Adjustment For Redemption Extinguishment Accrued Interest And Change In Fair Value Value For Legacy Bridger Series A Preferred Shares
AdjustmentForRedemptionExtinguishmentAccruedInterestAndChangeInFairValueValueForLegacyBridgerSeriesAPreferredShares
|
0 | usd | |
baer |
Adjustment For Redemption Extinguishment Accrued Interest And Change In Fair Value Value For Legacy Bridger Series A Preferred Shares
AdjustmentForRedemptionExtinguishmentAccruedInterestAndChangeInFairValueValueForLegacyBridgerSeriesAPreferredShares
|
-85663336 | usd | |
CY2023Q3 | baer |
Adjustment To The Maximum Redemptions Value For Legacy Bridger Series C Preferred Shares
AdjustmentToTheMaximumRedemptionsValueForLegacyBridgerSeriesCPreferredShares
|
0 | usd |
CY2022Q3 | baer |
Adjustment To The Maximum Redemptions Value For Legacy Bridger Series C Preferred Shares
AdjustmentToTheMaximumRedemptionsValueForLegacyBridgerSeriesCPreferredShares
|
-5643337 | usd |
baer |
Adjustment To The Maximum Redemptions Value For Legacy Bridger Series C Preferred Shares
AdjustmentToTheMaximumRedemptionsValueForLegacyBridgerSeriesCPreferredShares
|
0 | usd | |
baer |
Adjustment To The Maximum Redemptions Value For Legacy Bridger Series C Preferred Shares
AdjustmentToTheMaximumRedemptionsValueForLegacyBridgerSeriesCPreferredShares
|
-196884119 | usd | |
CY2023Q3 | baer |
Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
|
0 | usd |
CY2022Q3 | 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
|
156362598 | usd | |
baer |
Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
|
0 | usd | |
CY2023Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
-6048025 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | usd |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
-16128047 | usd | |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11439951 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11439951 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11294063 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11294063 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45715987 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
45715987 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-307634065 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-307634065 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
38848420 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
38770646 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
38848420 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
38770646 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
2084357 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
0 | shares |
us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
1908752 | shares | |
us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
0 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
1748189 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
0 | shares |
us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
1600906 | shares | |
us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
0 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
2400354 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
0 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
2198126 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
0 | shares | |
CY2023Q3 | baer |
Weighted Average Number Of Shares Outstanding Bonus Paid
WeightedAverageNumberOfSharesOutstandingBonusPaid
|
736554 | shares |
CY2022Q3 | baer |
Weighted Average Number Of Shares Outstanding Bonus Paid
WeightedAverageNumberOfSharesOutstandingBonusPaid
|
0 | shares |
baer |
Weighted Average Number Of Shares Outstanding Bonus Paid
WeightedAverageNumberOfSharesOutstandingBonusPaid
|
350740 | shares | |
baer |
Weighted Average Number Of Shares Outstanding Bonus Paid
WeightedAverageNumberOfSharesOutstandingBonusPaid
|
0 | shares | |
CY2023Q3 | baer |
Weighted Average Number Of Shares Outstanding Acquisition
WeightedAverageNumberOfSharesOutstandingAcquisition
|
88088 | shares |
CY2022Q3 | baer |
Weighted Average Number Of Shares Outstanding Acquisition
WeightedAverageNumberOfSharesOutstandingAcquisition
|
0 | shares |
baer |
Weighted Average Number Of Shares Outstanding Acquisition
WeightedAverageNumberOfSharesOutstandingAcquisition
|
29685 | shares | |
baer |
Weighted Average Number Of Shares Outstanding Acquisition
WeightedAverageNumberOfSharesOutstandingAcquisition
|
0 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45905962 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38770646 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44936629 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38770646 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45905962 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38770646 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44936629 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38770646 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
31158962 | shares |
CY2022Q3 | 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 | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
855000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
782967 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78895759 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38770646 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77903350 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38770646 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.93 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.93 | ||
CY2022Q4 | us-gaap |
Assets
Assets
|
305978901 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
18669572 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24307004 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
230579294 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-415304343 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-413621938 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
305978901 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
20019886 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42124668 | usd |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
202688810 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-330476814 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-330476814 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.20 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.20 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42124668 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-415304343 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1678497 | usd |
CY2022Q4 | us-gaap |
Members Equity
MembersEquity
|
-413621938 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42124668 | usd |
CY2022 | baer |
Change In Fair Value Of Freestanding Derivative
ChangeInFairValueOfFreestandingDerivative
|
-2709 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9917608 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25198494 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42459626 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30162475 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
320554139 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14479849 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21596285 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
228133082 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-392431689 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
320554139 | usd |
us-gaap |
Interest Expense
InterestExpense
|
12993129 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-196884119 | usd | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-392431689 | usd |
CY2022Q3 | us-gaap |
Members Equity
MembersEquity
|
-390964157 | usd |
baer |
Change In Fair Value Of Freestanding Derivative
ChangeInFairValueOfFreestandingDerivative
|
59309 | usd | |
CY2022Q2 | us-gaap |
Assets
Assets
|
309603293 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12542991 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
34391210 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
212020999 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-381168067 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
309603293 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19435884 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-296340002 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-296340002 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.36 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.36 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19435884 | usd | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-381168067 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1008478 | usd |
CY2022Q2 | us-gaap |
Members Equity
MembersEquity
|
-380159589 | usd |