2024 Q1 Form 10-K Financial Statement

#000162828024011538 Filed on March 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $33.12M $40.56M $155.2M
YoY Change -21.43% 0.51% 0.1%
Cost Of Revenue $26.14M $27.55M $114.6M
YoY Change -18.18% -3.59% 2.27%
Gross Profit $6.986M $13.02M $40.60M
YoY Change -31.6% 10.45% -5.56%
Gross Profit Margin 21.09% 32.09% 26.17%
Selling, General & Admin $16.95M $18.23M $71.06M
YoY Change -16.77% 17.1% -16.18%
% of Gross Profit 242.6% 140.07% 175.01%
Research & Development $1.144M $2.031M $5.035M
YoY Change 1.42% 69.39% -40.01%
% of Gross Profit 16.38% 15.6% 12.4%
Depreciation & Amortization $2.439M $1.965M $428.0K
YoY Change 22.81% -1.45% -94.48%
% of Gross Profit 34.91% 15.1% 1.05%
Operating Expenses $18.09M $20.26M $76.09M
YoY Change -15.81% 20.84% -18.33%
Operating Profit -$98.07M -$7.247M -$39.03M
YoY Change 769.64% 45.41% -22.2%
Interest Expense -$27.55M -$12.94M -$21.62M
YoY Change 95.05% 245.69% 68.35%
% of Operating Profit
Other Income/Expense, Net $455.0K $306.0K $393.0K
YoY Change -4471.43% -2168.42%
Pretax Income -$125.2M -$21.21M -$60.27M
YoY Change 378.54% -29.6% -51.16%
Income Tax -$14.00K $50.00K $101.0K
% Of Pretax Income
Net Earnings -$125.1M -$21.26M -$60.37M
YoY Change 377.41% -28.9% -50.39%
Net Earnings / Revenue -377.85% -52.4% -38.9%
Basic Earnings Per Share -$0.67 -$0.40
Diluted Earnings Per Share -$0.67 -$0.14 -$0.40
COMMON SHARES
Basic Shares Outstanding 242.6M shares 156.8M shares 149.2M shares
Diluted Shares Outstanding 187.3M shares 149.2M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.41M $32.56M $32.56M
YoY Change 272.99% 157.73% 157.73%
Cash & Equivalents $81.41M $32.56M $32.56M
Short-Term Investments
Other Short-Term Assets $4.661M $4.449M $4.449M
YoY Change -46.88% -56.81% -56.81%
Inventory
Prepaid Expenses
Receivables $36.58M $21.95M $26.77M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $125.0M $63.78M $63.78M
YoY Change 90.29% 17.38% 17.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.570M $997.0K $5.038M
YoY Change -72.93% -83.58% -17.02%
Goodwill $119.8M $48.68M
YoY Change 146.02% 0.0%
Intangibles $120.4M $82.04M
YoY Change 43.7% -4.25%
Long-Term Investments
YoY Change
Other Assets $1.107M $372.0K $372.0K
YoY Change 97.68% -30.34% -30.34%
Total Long-Term Assets $252.6M $136.1M $136.1M
YoY Change 81.91% -3.43% -3.43%
TOTAL ASSETS
Total Short-Term Assets $125.0M $63.78M $63.78M
Total Long-Term Assets $252.6M $136.1M $136.1M
Total Assets $377.6M $199.9M $199.9M
YoY Change 84.6% 2.36% 2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.215M $11.04M $11.04M
YoY Change -40.85% -28.43% -28.43%
Accrued Expenses $21.52M $16.23M $17.01M
YoY Change 12.76% 14.54% 20.04%
Deferred Revenue $3.853M $879.0K
YoY Change 64.17% -56.53%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $826.0K $1.229M $1.229M
YoY Change -36.27% -40.31% -40.31%
Total Short-Term Liabilities $63.07M $68.62M $68.62M
YoY Change 3.67% 91.9% 91.9%
LONG-TERM LIABILITIES
Long-Term Debt $194.8M $194.3M $194.3M
YoY Change 1.01% 1.02% 1.02%
Other Long-Term Liabilities $0.00 $0.00 $4.313M
YoY Change -100.0% -100.0% -15.46%
Total Long-Term Liabilities $194.8M $194.3M $198.6M
YoY Change -1.49% -1.59% 0.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.07M $68.62M $68.62M
Total Long-Term Liabilities $194.8M $194.3M $198.6M
Total Liabilities $269.1M $267.2M $267.2M
YoY Change 4.08% 14.61% 14.61%
SHAREHOLDERS EQUITY
Retained Earnings -$438.6M -$313.4M
YoY Change 57.04% 23.85%
Common Stock $604.4M $303.4M
YoY Change 113.88% 11.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $108.5M -$67.34M -$67.34M
YoY Change
Total Liabilities & Shareholders Equity $377.6M $199.9M $199.9M
YoY Change 84.6% 2.36% 2.36%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$125.1M -$21.26M -$60.37M
YoY Change 377.41% -28.9% -50.39%
Depreciation, Depletion And Amortization $2.439M $1.965M $428.0K
YoY Change 22.81% -1.45% -94.48%
Cash From Operating Activities -$14.36M -$74.00K -$18.31M
YoY Change 19.49% -99.3% -62.58%
INVESTING ACTIVITIES
Capital Expenditures $38.00K $1.084M $2.000K
YoY Change 3184.85% -99.74%
Acquisitions -$13.94M $0.00
YoY Change -100.0%
Other Investing Activities $13.94M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $12.25M -$1.084M -$3.830M
YoY Change 3184.85% -26.82%
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 $50.96M 1.531M $42.06M
YoY Change 140.24% 23.67% -140.78%
NET CHANGE
Cash From Operating Activities -$14.36M -74.00K -$18.31M
Cash From Investing Activities $12.25M -1.084M -$3.830M
Cash From Financing Activities $50.96M 1.531M $42.06M
Net Change In Cash $48.86M 373.0K $19.93M
YoY Change 431.32% -104.0% -112.67%
FREE CASH FLOW
Cash From Operating Activities -$14.36M -$74.00K -$18.31M
Capital Expenditures $38.00K $1.084M $2.000K
Free Cash Flow -$14.40M -$1.158M -$18.31M
YoY Change 19.81% -89.04% -63.15%

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OperatingLeaseImpairmentLoss
901000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2023 bbai Operating Lease Noncash Lease Expense
OperatingLeaseNoncashLeaseExpense
597000 usd
CY2022 bbai Operating Lease Noncash Lease Expense
OperatingLeaseNoncashLeaseExpense
174000 usd
CY2021 bbai Operating Lease Noncash Lease Expense
OperatingLeaseNoncashLeaseExpense
0 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1739000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
55000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
88000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1757000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1042000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2881000 usd
CY2023 bbai Fair Value Adjustments Of Warrants And Derivatives
FairValueAdjustmentsOfWarrantsAndDerivatives
7424000 usd
CY2022 bbai Fair Value Adjustments Of Warrants And Derivatives
FairValueAdjustmentsOfWarrantsAndDerivatives
-1591000 usd
CY2021 bbai Fair Value Adjustments Of Warrants And Derivatives
FairValueAdjustmentsOfWarrantsAndDerivatives
33353000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-10000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-14000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6403000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
798000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7179000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3510000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
286000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1947000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5899000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1702000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6437000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4384000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9942000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2744000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2637000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5121000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1143000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3740000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3666000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2291000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2210000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
338000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18307000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-48918000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19782000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4465000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
224000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
769000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
645000 usd
CY2023 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3828000 usd
CY2022 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 usd
CY2021 bbai Proceeds From Sale Of Develop Software
ProceedsFromSaleOfDevelopSoftware
6000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5234000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-863000 usd
CY2023 bbai Proceeds From Issuance Of Private Placement Shares And Registered Direct Offering Shares
ProceedsFromIssuanceOfPrivatePlacementSharesAndRegisteredDirectOfferingShares
50000000 usd
CY2022 bbai Proceeds From Issuance Of Private Placement Shares And Registered Direct Offering Shares
ProceedsFromIssuanceOfPrivatePlacementSharesAndRegisteredDirectOfferingShares
0 usd
CY2021 bbai Proceeds From Issuance Of Private Placement Shares And Registered Direct Offering Shares
ProceedsFromIssuanceOfPrivatePlacementSharesAndRegisteredDirectOfferingShares
0 usd
CY2023 bbai Payments For Repurchase Of Private Placement And Registered Direct Offering Transaction Costs
PaymentsForRepurchaseOfPrivatePlacementAndRegisteredDirectOfferingTransactionCosts
5724000 usd
CY2022 bbai Payments For Repurchase Of Private Placement And Registered Direct Offering Transaction Costs
PaymentsForRepurchaseOfPrivatePlacementAndRegisteredDirectOfferingTransactionCosts
0 usd
CY2021 bbai Payments For Repurchase Of Private Placement And Registered Direct Offering Transaction Costs
PaymentsForRepurchaseOfPrivatePlacementAndRegisteredDirectOfferingTransactionCosts
0 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100896000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
110000000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1229000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2059000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9233000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2059000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4233000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000 usd
CY2023 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
200000000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5527000 usd
CY2023 bbai Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
0 usd
CY2022 bbai Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
0 usd
CY2021 bbai Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
101958000 usd
CY2023 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 usd
CY2022 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 usd
CY2021 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
9802000 usd
CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1176000 usd
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2560000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
67000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42062000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103137000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
180862000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19925000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-157289000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
160217000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12632000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169921000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9704000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32557000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12632000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169921000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
12189000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
12409000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
6241000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-30000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68000 usd
CY2022 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
7501000 usd
CY2021 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 usd
CY2023 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 usd
CY2022 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 usd
CY2021 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
259000 usd
CY2023 bbai Business Combination Costs Settled Through Issuance Of Common Stock
BusinessCombinationCostsSettledThroughIssuanceOfCommonStock
0 usd
CY2022 bbai Business Combination Costs Settled Through Issuance Of Common Stock
BusinessCombinationCostsSettledThroughIssuanceOfCommonStock
0 usd
CY2021 bbai Business Combination Costs Settled Through Issuance Of Common Stock
BusinessCombinationCostsSettledThroughIssuanceOfCommonStock
10153000 usd
CY2023 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
4800000 usd
CY2023 bbai Initial Fair Value Of Written Put Option At Closing
InitialFairValueOfWrittenPutOptionAtClosing
0 usd
CY2022 bbai Initial Fair Value Of Written Put Option At Closing
InitialFairValueOfWrittenPutOptionAtClosing
0 usd
CY2021 bbai Initial Fair Value Of Written Put Option At Closing
InitialFairValueOfWrittenPutOptionAtClosing
11371000 usd
CY2023 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 usd
CY2022 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 usd
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
421000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32557000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12632000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68900000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
101021000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32557000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12632000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169921000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="background-color:#ffffff;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><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">consolidated financial statements</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">consolidated financial statements</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and the reported amounts of revenues and expenses during the reporting periods.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">consolidated financial statements</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, actual results could differ materially from those estimates. Accounting policies subject to estimates include valuation of goodwill, intangible assets, impairments, fair value remeasurements, capitalized software development costs, revenue recognition, income taxes, business combinations and equity-based compensation.</span></div>
CY2023Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
9118000 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
704000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
785000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
785000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash, certificates of deposit, and accounts receivable. The Company places its cash and cash equivalents with financial institutions of high credit quality. At times, such amounts may exceed federally insured limits. Cash and cash equivalents including cash on deposit or invested with financial and lending institutions was $32,557 and $12,632, as of December 31, 2023 and December 31, 2022, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides credit to customers in the normal course of business. The carrying amount of current accounts receivable is stated at cost, less an estimated allowance for expected credit losses. The Company performs ongoing credit evaluations of its customers’ financial condition and limits the amount of credit extended when deemed necessary. The Company maintains an allowance for expected credit losses to provide for the estimated amount of accounts receivable that will not be fully collected. The estimate is calculated using a loss-rate method that considers historical bad debts, age of customer receivable balances, and current customer receivable balances. Additionally, the Company considers future reasonable and supportable forecasts of economic conditions to adjust historical loss rate percentages as necessary. Balances are written-off when determined to be uncollectible.</span></div>
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
32557000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
12632000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2022 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
337000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
339000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
763000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
3302000 usd
CY2022 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1767000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
1535000 usd
CY2023 us-gaap Severance Costs1
SeveranceCosts1
822000 usd
CY2023 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
2357000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
91636000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
53544000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
48683000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
48683000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2341000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2345000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1344000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
912000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
997000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1433000 usd
CY2023 us-gaap Depreciation
Depreciation
428000 usd
CY2022 us-gaap Depreciation
Depreciation
497000 usd
CY2021 us-gaap Depreciation
Depreciation
410000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
53544000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
53544000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
104628000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22588000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82040000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
100800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15115000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
85685000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
0 usd
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
0 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7473000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7261000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6852000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8556000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8749000 usd
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8749000 usd
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4230000 usd
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44651000 usd
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CY2022Q4 us-gaap Prepaid Taxes
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1827000 usd
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CY2022Q4 bbai Pre Contract Costs
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3605000 usd
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4449000 usd
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1480000 usd
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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5727000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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1 usd
CY2023Q4 us-gaap Lessee Operating Lease Renewal Term
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022 us-gaap Lease Cost
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1899000 usd
CY2021 us-gaap Lease Cost
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CY2023 us-gaap Short Term Lease Cost
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CY2023 us-gaap Variable Lease Cost
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221000 usd
CY2022 us-gaap Short Term Lease Cost
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CY2022 us-gaap Variable Lease Cost
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901000 usd
CY2023 us-gaap Operating Lease Impairment Loss
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CY2022 us-gaap Sublease Income
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CY2022 us-gaap Operating Lease Payments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1261000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1207000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1138000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
531000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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473000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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3152000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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7762000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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2670000 usd
CY2023Q4 us-gaap Operating Lease Liability
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2023 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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1001000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 bbai Effective Income Tax Rate Reconciliation Changes In Fair Value Of Derivatives
EffectiveIncomeTaxRateReconciliationChangesInFairValueOfDerivatives
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CY2022 bbai Effective Income Tax Rate Reconciliation Changes In Fair Value Of Derivatives
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CY2021 bbai Effective Income Tax Rate Reconciliation Changes In Fair Value Of Derivatives
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
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195000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
494000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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32017000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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23750000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
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8356000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
5660000 usd
CY2023Q4 bbai Deferred Tax Assets Amortizable Transaction Costs
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2285000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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1330000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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1226000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2313000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1043000 usd
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CY2022Q4 bbai Deferred Tax Asset Operating Lease Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
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3268000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
2729000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
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638000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
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239000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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56374000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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43347000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
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1863000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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2817000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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765000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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1490000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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1135000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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1276000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
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1900000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
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2766000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
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51000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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785000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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785000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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785000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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785000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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2.01
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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7.98
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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5127673 shares
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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2.14
CY2023 us-gaap Defined Contribution Plan Cost Recognized
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4684000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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5880000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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3975000 usd
CY2023Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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2250000 usd
CY2023Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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2250000 usd
CY2022Q1 bbai Period For Reduced Price Repurchase
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CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2021Q4 us-gaap Escrow Deposit
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CY2021 bbai Share Repurchase Program Release Of Escrow
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CY2021 bbai Share Repurchase Program Reclassified To Cash And Cash Equivalent
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CY2022Q1 us-gaap Derivative Gain Loss On Derivative Net
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1281000 usd
CY2022Q1 bbai Derivative Liability Settlement
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43546000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
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500000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2022Q4 us-gaap Common Stock Shares Outstanding
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2209000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2022Q4 us-gaap Preferred Stock Shares Outstanding
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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CY2023 us-gaap Debt Conversion Converted Instrument Shares Issued1
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CY2023Q4 us-gaap Debt Instrument Convertible Conversion Price1
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2022 us-gaap Debt Conversion Converted Instrument Shares Issued1
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CY2022Q4 us-gaap Debt Instrument Convertible Conversion Price1
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023 us-gaap Concentration Risk Percentage1
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Concentration Risk Percentage1
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Concentration Risk Percentage1
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CY2023Q4 us-gaap Contract With Customer Asset Net Current
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CY2022Q4 us-gaap Contract With Customer Asset Net Current
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CY2023Q4 us-gaap Contract With Customer Liability Current
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CY2022Q4 us-gaap Contract With Customer Liability Current
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AllowanceForDoubtfulAccountsReceivable
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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43347000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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13439000 usd
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CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
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false

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