2024 Q3 Form 10-Q Financial Statement

#000162828024036497 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $41.51M $39.78M
YoY Change 22.12% 3.44%
Cost Of Revenue $30.74M $28.72M
YoY Change 20.17% -2.63%
Gross Profit $10.77M $11.06M
YoY Change 28.03% 23.43%
Gross Profit Margin 25.94% 27.81%
Selling, General & Admin $17.49M $23.36M
YoY Change 12.57% 38.0%
% of Gross Profit 162.41% 211.19%
Research & Development $3.565M
YoY Change 60.22%
% of Gross Profit 32.22%
Depreciation & Amortization $2.907M
YoY Change 46.89%
% of Gross Profit 26.28%
Operating Expenses $17.49M $26.93M
YoY Change 15.15% 40.58%
Operating Profit -$10.54M -$16.67M
YoY Change 28.34% 63.16%
Interest Expense $4.331M
YoY Change -164.83%
% of Operating Profit
Other Income/Expense, Net $617.0K
YoY Change
Pretax Income -$12.16M -$11.72M
YoY Change -404.33% -30.63%
Income Tax $21.00K $15.00K
% Of Pretax Income
Net Earnings -$12.18M -$11.74M
YoY Change -404.48% -30.53%
Net Earnings / Revenue -29.34% -29.5%
Basic Earnings Per Share -$0.05 -$0.05
Diluted Earnings Per Share -$0.05 -$0.05
COMMON SHARES
Basic Shares Outstanding 250.1M shares 246.1M shares
Diluted Shares Outstanding 250.0M shares 246.3M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.27M
YoY Change 141.51%
Cash & Equivalents $65.58M $72.27M
Short-Term Investments
Other Short-Term Assets $4.519M
YoY Change -10.37%
Inventory
Prepaid Expenses
Receivables $32.46M $33.94M
Other Receivables $0.00
Total Short-Term Assets $104.2M $111.8M
YoY Change 58.41% 56.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.519M $1.586M
YoY Change 38.72% 32.28%
Goodwill $118.6M $118.6M
YoY Change 143.66% 143.66%
Intangibles $119.3M $118.2M
YoY Change 43.99% 44.23%
Long-Term Investments
YoY Change
Other Assets $1.072M $1.089M
YoY Change 137.17% 132.2%
Total Long-Term Assets $249.9M $249.1M
YoY Change 82.09% 82.31%
TOTAL ASSETS
Total Short-Term Assets $104.2M $111.8M
Total Long-Term Assets $249.9M $249.1M
Total Assets $354.1M $360.9M
YoY Change 74.42% 73.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.249M $7.128M
YoY Change -53.18% -2.33%
Accrued Expenses $26.36M $20.38M
YoY Change 70.48% 30.36%
Deferred Revenue $2.082M $3.496M
YoY Change -10.26% 74.8%
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $417.0K
YoY Change -20.11%
Total Short-Term Liabilities $50.59M $53.32M
YoY Change -11.25% -25.73%
LONG-TERM LIABILITIES
Long-Term Debt $195.7M $195.3M
YoY Change 1.01% 1.01%
Other Long-Term Liabilities $9.562M
YoY Change
Total Long-Term Liabilities $195.7M $195.3M
YoY Change 1.01% 1.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.59M $53.32M
Total Long-Term Liabilities $195.7M $195.3M
Total Liabilities $255.7M $258.1M
YoY Change 0.14% -4.32%
SHAREHOLDERS EQUITY
Retained Earnings -$462.5M -$450.3M
YoY Change 58.29% 52.04%
Common Stock $618.3M $610.4M
YoY Change 108.01% 109.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.43M $102.8M
YoY Change
Total Liabilities & Shareholders Equity $354.1M $360.9M
YoY Change 74.42% 73.32%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$12.18M -$11.74M
YoY Change -404.48% -30.53%
Depreciation, Depletion And Amortization $2.907M
YoY Change 46.89%
Cash From Operating Activities -$7.058M
YoY Change -44.84%
INVESTING ACTIVITIES
Capital Expenditures $1.711M
YoY Change 85450.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.711M
YoY Change 85450.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -377.0K
YoY Change -101.8%
NET CHANGE
Cash From Operating Activities -7.058M
Cash From Investing Activities -1.711M
Cash From Financing Activities -377.0K
Net Change In Cash -9.146M
YoY Change -212.97%
FREE CASH FLOW
Cash From Operating Activities -$7.058M
Capital Expenditures $1.711M
Free Cash Flow -$8.769M
YoY Change -31.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1557000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-37000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
53000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
607000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
102756000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-54039000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3994000 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246303139 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145469043 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246303139 shares
CY2024Q2 us-gaap Gross Profit
GrossProfit
11063000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
8963000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
102756000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-67335000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
360883000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
199910000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39783000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38459000 usd
CY2024Q2 us-gaap Cost Of Revenue
CostOfRevenue
28720000 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
29496000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23364000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16930000 usd
CY2024Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3565000 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2225000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4709000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3353000 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
457000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
25000 usd
CY2024Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
347000 usd
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2024Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-16670000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10217000 usd
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
3551000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
3560000 usd
CY2024Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
7882000 usd
CY2023Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-3121000 usd
CY2024Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
617000 usd
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11722000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16898000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-11737000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-16895000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145469043 shares
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
108482000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-11737000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5749000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
33000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-378000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-16895000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1398000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-61573000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-67335000 usd
us-gaap Net Income Loss
NetIncomeLoss
-136884000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10906000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
119000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
207776000 usd
bbai Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
90707000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3140000 usd
bbai Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
90707000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
607000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
102756000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-37872000 usd
us-gaap Net Income Loss
NetIncomeLoss
-43109000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7799000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2237000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-61573000 usd
us-gaap Net Income Loss
NetIncomeLoss
-136884000 usd
us-gaap Net Income Loss
NetIncomeLoss
-43109000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5346000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3965000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1012000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1006000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10906000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7799000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
85000000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
bbai Operating Lease Noncash Lease Expense
OperatingLeaseNoncashLeaseExpense
363000 usd
bbai Operating Lease Noncash Lease Expense
OperatingLeaseNoncashLeaseExpense
297000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
176000 usd
bbai Fair Value Adjustments Of Warrants And Derivatives
FairValueAdjustmentsOfWarrantsAndDerivatives
16110000 usd
bbai Fair Value Adjustments Of Warrants And Derivatives
FairValueAdjustmentsOfWarrantsAndDerivatives
13688000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6232000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7735000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-3781000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-966000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1243000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5244000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5047000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8124000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1652000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
660000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1469000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-22000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-275000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1066000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21417000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24813000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-13935000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
167000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3225000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10543000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2000 usd
bbai Proceeds From Issuance Of Shares For Exercised Rdo And Pipe Warrants
ProceedsFromIssuanceOfSharesForExercisedRDOAndPIPEWarrants
53809000 usd
bbai Proceeds From Issuance Of Shares For Exercised Rdo And Pipe Warrants
ProceedsFromIssuanceOfSharesForExercisedRDOAndPIPEWarrants
0 usd
bbai Proceeds From Issuance Of Private Placement And Registered Direct Offering Shares
ProceedsFromIssuanceOfPrivatePlacementAndRegisteredDirectOfferingShares
0 usd
bbai Proceeds From Issuance Of Private Placement And Registered Direct Offering Shares
ProceedsFromIssuanceOfPrivatePlacementAndRegisteredDirectOfferingShares
50000000 usd
bbai Payments For Repurchase Of Private Placement And Registered Direct Offering Transaction Costs
PaymentsForRepurchaseOfPrivatePlacementAndRegisteredDirectOfferingTransactionCosts
0 usd
bbai Payments For Repurchase Of Private Placement And Registered Direct Offering Transaction Costs
PaymentsForRepurchaseOfPrivatePlacementAndRegisteredDirectOfferingTransactionCosts
5225000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
812000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1537000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
607000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
119000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3140000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1132000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50583000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42106000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
39709000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17291000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72266000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29923000 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
207770000 usd
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
85000000.0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
48683000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
85000000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
118621000 usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
138500000 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
85000000.0 usd
CY2024Q2 bbai Goodwill Impairment Test Discount Rate
GoodwillImpairmentTestDiscountRate
0.307
bbai Goodwill Impairment Test Excess Fair Value Over Carrying Value
GoodwillImpairmentTestExcessFairValueOverCarryingValue
0 usd
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
145918000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27721000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118197000 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
us-gaap Adjustment For Amortization
AdjustmentForAmortization
200000 usd
CY2024Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
200000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
0 usd
CY2023Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
0 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2794000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1868000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5133000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3737000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6396000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13484000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13484000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12022000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7745000 usd
CY2024Q2 bbai Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
65066000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118197000 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
661000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1419000 usd
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2056000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1246000 usd
CY2024Q2 us-gaap Prepaid Taxes
PrepaidTaxes
1754000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1784000 usd
CY2024Q2 bbai Pre Contract Costs
PreContractCosts
48000 usd
CY2023Q4 bbai Pre Contract Costs
PreContractCosts
0 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4519000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4449000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14251000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10118000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
589000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
560000 usd
CY2024Q2 bbai Legal Accruals Current
LegalAccrualsCurrent
2770000 usd
CY2023Q4 bbai Legal Accruals Current
LegalAccrualsCurrent
1253000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2765000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4302000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20375000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16233000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
200417000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
201229000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4750000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5727000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
195667000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
195502000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
417000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1229000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
195250000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
194273000 usd
CY2024Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
200000000.0 usd
CY2022Q4 bbai Line Of Credit Facility Covenant Ability To Borrow Minimum Required Adjusted Ebitda For Two Preceding Quarters
LineOfCreditFacilityCovenantAbilityToBorrowMinimumRequiredAdjustedEBITDAForTwoPrecedingQuarters
1 usd
CY2024Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M2D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y25D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1343
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1055
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
585000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
291000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
972000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
583000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
43000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
49000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
69000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
71000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
31000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
14000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
94000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
638000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
371000 usd
us-gaap Lease Cost
LeaseCost
1055000 usd
us-gaap Lease Cost
LeaseCost
748000 usd
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
19000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
52000 usd
us-gaap Sublease Income
SubleaseIncome
42000 usd
us-gaap Sublease Income
SubleaseIncome
91000 usd
CY2024Q2 bbai Number Of Subleases
NumberOfSubleases
2 sublease
CY2023Q2 bbai Number Of Subleases
NumberOfSubleases
4 sublease
us-gaap Operating Lease Payments
OperatingLeasePayments
1003000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
691000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5942000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1200000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2357000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2275000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1695000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1688000 usd
CY2024Q2 bbai Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
9065000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18280000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7641000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10639000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1077000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9562000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
CY2024Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
2800000 usd
CY2024Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
2800000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
246774184 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
157287522 shares
bbai Common Stock Voting Rights Vote For Each Share
CommonStockVotingRightsVoteForEachShare
1 vote
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
5127673 shares
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.14
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y10D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2209000 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
87324 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.35
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
800858 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
60915 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
3.43
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
4178576 shares
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.09
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y5M23D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
372000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1430565 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.28
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y3M18D
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
150000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5749000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3994000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10906000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7799000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-11737000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-16895000 usd
us-gaap Net Income Loss
NetIncomeLoss
-136884000 usd
us-gaap Net Income Loss
NetIncomeLoss
-43109000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246303139 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246303139 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145469043 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145469043 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216754082 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216754082 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142027938 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142027938 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11620538 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19316029 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10073689 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20188407 shares
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39783000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38459000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72904000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80613000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
171000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
980000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
230000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
98000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
73000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
675000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
73000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1557000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
117000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
176000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
127000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1655000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
127000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1655000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39783000 usd
CY2024Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72904000 usd
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38459000 usd
CY2023Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80613000 usd
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1041000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4822000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3496000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
879000 usd
bbai Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
900000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
82200000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.93
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001628280-24-036497-index-headers.html Edgar Link pending
0001628280-24-036497-index.html Edgar Link pending
0001628280-24-036497.txt Edgar Link pending
0001628280-24-036497-xbrl.zip Edgar Link pending
bbai-20240630.htm Edgar Link pending
bbai-20240630.xsd Edgar Link pending
exhibit311-ceocertificatio.htm Edgar Link pending
exhibit312-cfocertificatio.htm Edgar Link pending
exhibit321-906ceo6302024.htm Edgar Link pending
exhibit322-906cfo6302024.htm Edgar Link pending
bbai-20240630_cal.xml Edgar Link unprocessable
bbai-20240630_def.xml Edgar Link unprocessable
bbai-20240630_lab.xml Edgar Link unprocessable
bbai-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bbai-20240630_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending