2023 Q4 Form 10-K Financial Statement
#000121390024036854 Filed on April 29, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
Revenue | $2.147M | $18.24M | $0.00 |
YoY Change | |||
Cost Of Revenue | $0.00 | $10.15M | |
YoY Change | |||
Gross Profit | $2.147M | $8.093M | |
YoY Change | |||
Gross Profit Margin | 100.0% | 44.36% | |
Selling, General & Admin | $5.315M | $28.06M | $470.0K |
YoY Change | 1030.85% | 591.23% | 80.77% |
% of Gross Profit | 247.55% | 346.77% | |
Research & Development | -$3.000K | $1.248M | |
YoY Change | -54.96% | ||
% of Gross Profit | -0.14% | 15.42% | |
Depreciation & Amortization | $1.000K | $1.576M | |
YoY Change | 113.84% | ||
% of Gross Profit | 0.05% | 19.47% | |
Operating Expenses | $5.313M | $75.40M | $470.0K |
YoY Change | 1030.43% | 1757.19% | 80.77% |
Operating Profit | -$3.166M | -$57.16M | |
YoY Change | 229.61% | ||
Interest Expense | -$48.23M | $1.124M | $620.0K |
YoY Change | -7879.52% | -78.51% | 67.57% |
% of Operating Profit | |||
Other Income/Expense, Net | -$348.4M | $300.0K | $190.0K |
YoY Change | -183460.53% | 2900.0% | |
Pretax Income | -$416.9M | -$431.3M | $350.0K |
YoY Change | -119210.57% | -36647.03% | 218.18% |
Income Tax | -$299.0K | -$325.0K | $380.0K |
% Of Pretax Income | 108.57% | ||
Net Earnings | -$33.26M | -$430.9M | -$30.00K |
YoY Change | 110773.33% | -73138.98% | -127.27% |
Net Earnings / Revenue | -1549.23% | -2362.04% | |
Basic Earnings Per Share | -$6.71 | -$6.71 | |
Diluted Earnings Per Share | -$4.69 | -$6.71 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.095M shares | 7.095M shares | |
Diluted Shares Outstanding | 7.095M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $672.0K | $672.0K | $600.0K |
YoY Change | 12.0% | 12.0% | 0.0% |
Cash & Equivalents | $672.0K | $672.0K | $8.366M |
Short-Term Investments | |||
Other Short-Term Assets | $1.061M | $668.0K | $100.0K |
YoY Change | 961.0% | 568.0% | -75.0% |
Inventory | $0.00 | $407.0K | |
Prepaid Expenses | $824.0K | ||
Receivables | $696.0K | $696.0K | $3.309M |
Other Receivables | $393.0K | $393.0K | |
Total Short-Term Assets | $2.429M | $2.429M | $600.0K |
YoY Change | 304.83% | 304.83% | -40.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.00K | $23.00K | $802.0K |
YoY Change | -97.13% | ||
Goodwill | $11.47M | ||
YoY Change | |||
Intangibles | $0.00 | $8.304M | |
YoY Change | -100.0% | ||
Long-Term Investments | $6.80 | $60.64M | $224.7M |
YoY Change | -100.0% | -73.01% | 1.03% |
Other Assets | $264.0K | $264.0K | $671.0K |
YoY Change | -60.66% | ||
Total Long-Term Assets | $60.93M | $60.93M | -$600.0K |
YoY Change | -10255.0% | -72.88% | -100.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.429M | $2.429M | $600.0K |
Total Long-Term Assets | $60.93M | $60.93M | -$600.0K |
Total Assets | $63.36M | $63.36M | |
YoY Change | -71.88% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.852M | $3.852M | $2.600M |
YoY Change | 48.15% | 48.15% | 1200.0% |
Accrued Expenses | $20.84M | $20.42M | $200.0K |
YoY Change | 10320.0% | 10108.5% | -33.33% |
Deferred Revenue | $1.296M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $1.100M | |
YoY Change | -100.0% | ||
Long-Term Debt Due | $6.651M | $6.651M | $7.408M |
YoY Change | -10.22% | ||
Total Short-Term Liabilities | $214.4M | $214.4M | $3.900M |
YoY Change | 5397.38% | 5397.38% | 680.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $22.97M | $22.97M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $5.500M | $315.0M | $14.40M |
YoY Change | -61.81% | 2087.43% | -12.2% |
Total Long-Term Liabilities | $28.47M | $338.0M | $14.40M |
YoY Change | 97.67% | 2246.91% | -12.2% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $214.4M | $214.4M | $3.900M |
Total Long-Term Liabilities | $28.47M | $338.0M | $14.40M |
Total Liabilities | $552.4M | $120.5M | |
YoY Change | 558.27% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$68.59M | -$24.15M | |
YoY Change | 184.07% | ||
Common Stock | $11.70M | $0.10 | |
YoY Change | 11698999900.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$57.11M | -$57.11M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $63.36M | $63.36M | |
YoY Change | -71.88% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$33.26M | -$430.9M | -$30.00K |
YoY Change | 110773.33% | -73138.98% | -127.27% |
Depreciation, Depletion And Amortization | $1.000K | $1.576M | |
YoY Change | 113.84% | ||
Cash From Operating Activities | -$7.001M | -$23.40M | -$720.0K |
YoY Change | 872.36% | 1052.71% | 453.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.000K | $308.0K | |
YoY Change | -3.75% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$478.0K | $590.0K | $720.0K |
YoY Change | -166.39% | -34.44% | |
Cash From Investing Activities | -$479.0K | $282.0K | $720.0K |
YoY Change | -166.53% | -68.67% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 7.446M | $15.13M | 0.000 |
YoY Change | 1275.64% | ||
NET CHANGE | |||
Cash From Operating Activities | -7.001M | -$23.40M | -720.0K |
Cash From Investing Activities | -479.0K | $282.0K | 720.0K |
Cash From Financing Activities | 7.446M | $15.13M | 0.000 |
Net Change In Cash | -34.00K | -$7.986M | 0.0000000002328 |
YoY Change | -14602888806400500.0% | 26520.0% | -100.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.001M | -$23.40M | -$720.0K |
Capital Expenditures | $1.000K | $308.0K | |
Free Cash Flow | -$7.002M | -$23.71M | |
YoY Change | 908.85% |
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-429000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
431278000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17857000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
383648000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47630000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17857000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-430930000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-17428000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1576000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
737000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
174000 | usd |
CY2023 | fbyd |
Foreign Exchange Transaction Loss
ForeignExchangeTransactionLoss
|
367000 | usd |
CY2022 | fbyd |
Foreign Exchange Transaction Loss
ForeignExchangeTransactionLoss
|
-484000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-52452000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1513000 | usd |
CY2023 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
27402000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-26000 | usd |
CY2023 | fbyd |
Credit Loss Expense From Related Party
CreditLossExpenseFromRelatedParty
|
5965000 | usd |
CY2022 | fbyd |
Credit Loss Expense From Related Party
CreditLossExpenseFromRelatedParty
|
0 | usd |
CY2023 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
5965000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
2377000 | usd |
CY2023 | fbyd |
Fair Value Adjustment Of Of Earnouts
FairValueAdjustmentOfOfEarnouts
|
345413000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2972000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
68000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-9000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5680000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-392000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
3830000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
986000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
904000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
453000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-203000 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1680000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-1547000 | usd |
CY2023 | fbyd |
Increase Decrease In Other Current Assets Relatedparty
IncreaseDecreaseInOtherCurrentAssetsRelatedparty
|
-466000 | usd |
CY2022 | fbyd |
Increase Decrease In Other Current Assets Relatedparty
IncreaseDecreaseInOtherCurrentAssetsRelatedparty
|
2228000 | usd |
CY2023 | fbyd |
Increase Decrease In Capitalization Of Ride Media Content
IncreaseDecreaseInCapitalizationOfRideMediaContent
|
78000 | usd |
CY2022 | fbyd |
Increase Decrease In Capitalization Of Ride Media Content
IncreaseDecreaseInCapitalizationOfRideMediaContent
|
1250000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-1842000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1842000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
23000 | usd |
CY2023 | fbyd |
Increase Decrease In Other Noncurrent Assets Related Party
IncreaseDecreaseInOtherNoncurrentAssetsRelatedParty
|
-1310000 | usd |
CY2022 | fbyd |
Increase Decrease In Other Noncurrent Assets Related Party
IncreaseDecreaseInOtherNoncurrentAssetsRelatedParty
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1006000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
126000 | usd |
CY2023 | fbyd |
Increase Decrease In Accounts Payables
IncreaseDecreaseInAccountsPayables
|
1284000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3791000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4305000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-434000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
604000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
18850000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2296000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
5500000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-70000 | usd |
CY2023 | fbyd |
Increase Decrease In Commodity Contract Assets And Liabilities Related Party
IncreaseDecreaseInCommodityContractAssetsAndLiabilitiesRelatedParty
|
235000 | usd |
CY2022 | fbyd |
Increase Decrease In Commodity Contract Assets And Liabilities Related Party
IncreaseDecreaseInCommodityContractAssetsAndLiabilitiesRelatedParty
|
-1715000 | usd |
CY2023 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
128000 | usd |
CY2022 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
1254000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23422000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19290000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
308000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
320000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000 | usd |
CY2023 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
2577000 | usd |
CY2023 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1991000 | usd |
CY2022 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
25790000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
349000 | usd |
CY2022 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
500000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
282000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26261000 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
106000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
185000 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
7250000 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
3310000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
138000 | usd |
CY2023 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1709000 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1455000 | usd |
CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
18439000 | usd |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
7200000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-4146000 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4173000 | usd |
CY2023 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
1791000 | usd |
CY2022 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
38209000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15132000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
50881000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-8008000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5330000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
314000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-55000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8366000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3091000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
672000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8366000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1341000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
606000 | usd |
CY2023 | fbyd |
Debt To Equity Conversion Principal
DebtToEquityConversionPrincipal
|
11893000 | usd |
CY2022 | fbyd |
Debt To Equity Conversion Principal
DebtToEquityConversionPrincipal
|
19846000 | usd |
CY2023 | fbyd |
Debt To Equity Conversion Accrued Interest
DebtToEquityConversionAccruedInterest
|
131000 | usd |
CY2022 | fbyd |
Debt To Equity Conversion Accrued Interest
DebtToEquityConversionAccruedInterest
|
154000 | usd |
CY2023 | fbyd |
Warrants To Equity Conversion
WarrantsToEquityConversion
|
6809000 | usd |
CY2023 | fbyd |
Operating Lease Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
514000 | usd |
CY2023 | fbyd |
Finance Lease Rightofuse Assets Obtained In Exchange For New Finance Lease Liabilities
FinanceLeaseRightofuseAssetsObtainedInExchangeForNewFinanceLeaseLiabilities
|
35000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28012000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
38209000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
20000000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-17428000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-429000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
68364000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
68364000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1791000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
7275000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
4750000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3545000 | usd |
CY2023 | fbyd |
Stock Issued During Period Value Conversion Of Earnouuts
StockIssuedDuringPeriodValueConversionOfEarnouuts
|
-143228000 | usd |
CY2023 | fbyd |
Recapitalization On Merger With Fastii
RecapitalizationOnMergerWithFASTII
|
-64593000 | usd |
CY2023 | fbyd |
Stock Issued During Period Value Conversion Of Common Shares
StockIssuedDuringPeriodValueConversionOfCommonShares
|
6809000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
68000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-430930000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-348000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-488994000 | usd |
CY2023 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
1000000 | usd |
CY2023Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
1300000 | usd |
CY2023 | fbyd |
Predecessor Transaction Costs
PredecessorTransactionCosts
|
1600000 | usd |
CY2023Q4 | fbyd |
Transaction Costs
TransactionCosts
|
6400000 | usd |
CY2022Q4 | fbyd |
Transaction Costs
TransactionCosts
|
15700000 | usd |
CY2023 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
4800000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
8440641 | shares |
CY2023Q4 | fbyd |
Conversion Rate Price Per Share
ConversionRatePricePerShare
|
0.90909 | |
CY2023 | fbyd |
Warrant Exercisable
WarrantExercisable
|
1.034999 | |
CY2023 | us-gaap |
Investment Company Contributed Capital To Committed Capital Ratio
InvestmentCompanyContributedCapitalToCommittedCapitalRatio
|
1 | pure |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23400000 | usd |
CY2023Q3 | us-gaap |
Assets Of Wholly Owned Real Estate Investment Subsidiaries
AssetsOfWhollyOwnedRealEstateInvestmentSubsidiaries
|
18000000 | usd |
CY2023Q3 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
500000 | usd |
CY2023 | fbyd |
Capital Deficiency
CapitalDeficiency
|
-212000000 | usd |
CY2023Q4 | fbyd |
Earn Out Liability
EarnOutLiability
|
183100000 | usd |
CY2023Q4 | fbyd |
Additional Debt Borrowed
AdditionalDebtBorrowed
|
6700000 | usd |
CY2023Q3 | us-gaap |
Investments
Investments
|
30000000 | usd |
CY2023 | fbyd |
Fcg Received A Closing Payment
FCGReceivedAClosingPayment
|
17500000 | usd |
CY2023 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
500000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
|
30000000 | usd |
CY2023 | fbyd |
Annual Compounding Preferred Return Percentage
AnnualCompoundingPreferredReturnPercentage
|
0.09 | pure |
CY2023 | us-gaap |
Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
|
4000000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><b><i>Use of estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities as of the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting periods. The Company has prepared the estimates using the most current and best available information that are considered reasonable under the circumstances. However, actual results may differ materially from those estimates. Accounting policies subject to estimates include, but are not limited to, inputs used to recognize revenue over time, inventory valuation, fair value of assets and liabilities acquired in relation to a business combination, deferred tax valuation allowances, the valuation and impairment testing of goodwill and investments in equity method investments, and the valuation of warrant and earnout liabilities.</p> | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2023 | fbyd |
Property Plant And Equipment Useful Life Leasehold Improvements
PropertyPlantAndEquipmentUsefulLifeLeaseholdImprovements
|
Lesser of lease term or asset life | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
2400000 | usd |
CY2023 | fbyd |
Fixed Annual Fee Term
FixedAnnualFeeTerm
|
P10Y | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2023 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
14100000 | usd |
CY2022 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | usd |
CY2022 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
10963000 | usd |
CY2023 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
1773000 | usd |
CY2022 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
392000 | usd |
CY2023 | us-gaap |
Retail Land Sales Installment Method Total Cost Of Sale
RetailLandSalesInstallmentMethodTotalCostOfSale
|
2052000 | usd |
CY2022 | us-gaap |
Retail Land Sales Installment Method Total Cost Of Sale
RetailLandSalesInstallmentMethodTotalCostOfSale
|
4302000 | usd |
CY2023 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
2533000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.05 | pure |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><b><i>Concentration of credit risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">Financial instruments which potentially subject the Company to concentrations of credit risk consist primarily of Cash and cash equivalents, Accounts receivable and Contract Assets. The Company places its Cash and cash equivalents with financial institutions of high credit quality. At times, such amounts exceed federally insured limits. Management believes that no significant concentration of credit risk exists with respect to these cash balances because of its assessment of the creditworthiness and financial viability of the respective financial institutions.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 18pt; text-align: justify">The Company provides credit to its customers located both inside and outside the United States in its normal course of business. Receivables are presented net of an allowance for credit losses based on the Company’s assessment of the collectability of customer accounts. The Company maintains an allowance that provides for an adequate reserve to cover estimated losses on receivables as well as contract assets. The Company determines the adequacy of the allowance by estimating the probability of loss based on the Company’s historical credit loss experience and taking into consideration current market conditions and supportable forecasts that affect the collectability of the reported amount. The Company regularly evaluates receivable and contract asset balances considering factors such as the customer’s credit worthiness, historical payment experience and the age of the outstanding balance. Changes to expected credit losses during the period are included in Credit loss expense in the Company’s consolidated statements of operations and comprehensive loss. After concluding that a reserved accounts receivable is no longer collectible, the Company reduces both the gross receivable and the allowance for credit losses.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The Falcon’s Creative Group segment has significant revenue concentration associated with a few customers. As of July 27, 2023 FCG was deconsolidated and accounted for as an equity method investment in the Company’s consolidated financial statements. The Falcon’s Creative Group segment is now comprised of the Company’s retained equity method investment in FCG. See Deconsolidation of Falcon’s Creative Group, LLC under Note 1 – Description of business and basis of presentation and Note 8 – Investments and advances to equity method investments. The Company had three customers with revenues greater than 10% of total revenue, approximately $11.1 million for one customer, $3.6 million for the second customer, and $2.1 million for the third customer, for the year ended December 31, 2023. Accounts receivable, net balances with these three customers totaled $0.6 million (86% of total Accounts receivable, net) as of December 31, 2023. The Company has two customers with revenues greater than 10% of total revenue, approximately $8.9 million for one customer and $4.8 million for the second customer, for the year ended December 31, 2022. Accounts receivable, net balances with these two customers totaled $2.6 million (77% of total Accounts receivable, net) as of December 31, 2022.</p> | |
CY2023 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
10555000 | usd |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
293000 | usd |
CY2023 | fbyd |
Total Revenue From Services Transferred Over Time
TotalRevenueFromServicesTransferredOverTime
|
16913000 | usd |
CY2022 | fbyd |
Total Revenue From Services Transferred Over Time
TotalRevenueFromServicesTransferredOverTime
|
15950000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1331000 | usd |
CY2023 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
1331000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
18244000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
15950000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6.8 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
5.8 | usd |
CY2023 | fbyd |
Related Party Transaction Other Revenues From Transaction With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionWithRelatedParty
|
2.1 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
696000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3309000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
2692000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1296000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1200000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2500000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
18244000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
15950000 | usd |
CY2023 | us-gaap |
Results Of Operations Expense Other
ResultsOfOperationsExpenseOther
|
0.5 | usd |
CY2022 | us-gaap |
Results Of Operations Expense Other
ResultsOfOperationsExpenseOther
|
0.3 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
54000 | usd |
CY2023Q4 | fbyd |
Advance To Joint Venture
AdvanceToJointVenture
|
500000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
824000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
393000 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
114000 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
18000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1061000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
842000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
32000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1391000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
589000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
802000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
100000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
300000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1003000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
582000 | usd |
CY2022Q4 | fbyd |
Total Operating Lease Right Of Use Asset
TotalOperatingLeaseRightOfUseAsset
|
1585000 | usd |
CY2022Q4 | fbyd |
Operating Leases Liability Current
OperatingLeasesLiabilityCurrent
|
156000 | usd |
CY2022Q4 | fbyd |
Finance Leases Liability Current
FinanceLeasesLiabilityCurrent
|
93000 | usd |
CY2022Q4 | fbyd |
Lease Liabilities Total Current
LeaseLiabilitiesTotalCurrent
|
249000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
849000 | usd |
CY2022Q4 | fbyd |
Finance
Finance
|
1006000 | usd |
CY2022Q4 | fbyd |
Lease Liabilities Total Non Current
LeaseLiabilitiesTotalNonCurrent
|
1855000 | usd |
CY2022Q4 | fbyd |
Total Lease Liabilities
TotalLeaseLiabilities
|
2104000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
154000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
238000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
167000 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
48000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
89000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
41000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
74000 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
327000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
330000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
260000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
162000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
41000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
74000 | usd |
CY2023 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
65000 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
111000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
514000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
344000 | usd |
CY2023Q4 | fbyd |
Finance Leas Liability
FinanceLeasLiability
|
35000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y7M6D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.069 | pure |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0639 | pure |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8879000 | usd |
CY2023 | fbyd |
Additionscost
Additionscost
|
78000 | usd |
CY2023 | fbyd |
Deconsolidation Of Fcg Cost
DeconsolidationOfFCGCost
|
5400000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3557000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
575000 | usd |
CY2023 | fbyd |
Accumulated Amortization Expense
AccumulatedAmortizationExpense
|
1439000 | usd |
CY2023 | fbyd |
Impairment
Impairment
|
2377000 | usd |
CY2023 | fbyd |
Accumulated Deconsolidation Of Fcg
AccumulatedDeconsolidationOfFCG
|
834000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3557000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8304000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-52452000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1513000 | usd |
CY2023 | fbyd |
Percentage Of Losses On Equity Method Investment
PercentageOfLossesOnEquityMethodInvestment
|
1 | pure |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
17605000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1101000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2211000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
592000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
781000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
405000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
888000 | usd |
CY2022Q4 | fbyd |
Operating Lease Liabilities Current Portion
OperatingLeaseLiabilitiesCurrentPortion
|
156000 | usd |
CY2022Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
20000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
423000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
638000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20840000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3989000 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
300000 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
700000 | usd |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.01 | pure |
CY2022Q3 | us-gaap |
Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
|
0.01 | pure |
CY2023 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
6828000 | usd |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
629000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
29616000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
33145000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6651000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7408000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22965000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
25737000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6651000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
6895000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
13592000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2478000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
29616000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Capacity Available For Trade Purchases
LineOfCreditFacilityCapacityAvailableForTradePurchases
|
3172000 | usd |
CY2019Q4 | us-gaap |
Investment Owned Foreign Currency Contract Reporting Currency Amount Current Value
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
|
2500000 | eur |
CY2023Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.03 | pure |
CY2021Q4 | us-gaap |
Investment Owned Foreign Currency Contract Reporting Currency Amount Current Value
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
|
10000000 | usd |
CY2022Q4 | fbyd |
Debttoequity Conversion
DebttoequityConversion
|
7600000 | usd |
CY2023Q4 | us-gaap |
Securities Loaned
SecuritiesLoaned
|
6800000 | usd |
CY2020Q2 | us-gaap |
Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
|
1500000 | eur |
CY2021Q4 | us-gaap |
Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
|
12785000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.0275 | pure |
CY2019Q1 | us-gaap |
Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
|
7000000 | eur |
CY2021Q1 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.02 | pure |
CY2019Q2 | us-gaap |
Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
|
1975000 | usd |
CY2019Q2 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.03 | pure |
CY2022Q4 | us-gaap |
Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
|
7250000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.0375 | pure |
CY2022Q4 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
20000000 | usd |
CY2022Q4 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
2000000 | usd |
CY2022Q4 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
8500000 | usd |
CY2022Q4 | us-gaap |
Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
|
8700000 | usd |
CY2022Q4 | fbyd |
Outstanding Balance Amount
OutstandingBalanceAmount
|
3900000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Foreign Currency Contract Reporting Currency Amount Current Value
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
|
5000000 | usd |
CY2023Q4 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
7300000 | usd |
CY2023Q4 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
727500 | usd |
CY2023Q4 | us-gaap |
Investment Owned Foreign Currency Contract Reporting Currency Amount Current Value
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
|
10000000 | usd |
CY2023Q4 | fbyd |
Outstanding Balance Amount
OutstandingBalanceAmount
|
2100000 | usd |
CY2023Q4 | us-gaap |
Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
|
1975000 | usd |
CY2023Q4 | us-gaap |
Investment Owned Foreign Currency Contract Reporting Currency Amount Current Value
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
|
10000000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Foreign Currency Contract Reporting Currency Amount Current Value
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
|
10000000 | usd |
CY2023 | fbyd |
Promissory Note Bore Interest Percentage
PromissoryNoteBoreInterestPercentage
|
0.04 | pure |
CY2023Q1 | us-gaap |
Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
|
100000 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
900000 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
700000 | usd |
CY2022Q4 | fbyd |
Conversion Agreement
ConversionAgreement
|
20000000 | usd |
CY2022Q4 | fbyd |
Stock Issued During Predecessor Financing Units
StockIssuedDuringPredecessorFinancingUnits
|
2000000 | shares |
CY2022Q4 | fbyd |
Outstanding Balance Conversion Of Debt
OutstandingBalanceConversionOfDebt
|
8500000 | usd |
CY2022Q4 | srt |
Bank Loans
BankLoans
|
8700000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
10000000 | usd |
CY2022 | fbyd |
Revolving Credit Arrangement
RevolvingCreditArrangement
|
10000000 | usd |
CY2023 | fbyd |
Revolving Credit Arrangement
RevolvingCreditArrangement
|
2500000 | eur |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0 | pure |
CY2023Q4 | srt |
Bank Loans
BankLoans
|
1975000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
6000000 | usd |
CY2023 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5965000 | usd |
CY2023 | fbyd |
Balance Deconsolidated With Fcg
BalanceDeconsolidatedWithFCG
|
3878000 | usd |
CY2023Q4 | fbyd |
Accounts Receivable Allowance For Credit Loss
AccountsReceivableAllowanceForCreditLoss
|
2087000 | usd |
CY2023Q4 | fbyd |
Outstanding Balance Conversion Of Debt
OutstandingBalanceConversionOfDebt
|
2100000 | usd |
CY2023Q4 | fbyd |
Revolving Credit Arrangement
RevolvingCreditArrangement
|
2500000 | eur |
CY2023 | fbyd |
Anticipated Funding
AnticipatedFunding
|
20000000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-390099 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-18311 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-41156 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
883 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-431255 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-17428 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-393000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
94000 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-26000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-325000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.1868 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0272 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.01 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
|
0.0218 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
|
0 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
-0.0217 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.0047 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.01 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0008 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023Q4 | fbyd |
Deferred Tax Assets In Process Research And Organization Costs
DeferredTaxAssetsInProcessResearchAndOrganizationCosts
|
-1326000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
36004000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
339000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
434000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-152000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
11000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
37517000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
445000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
37517000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
445000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1400000 | usd |
CY2023Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
12 | |
CY2023 | fbyd |
Qualifying Employees Over Years Of Age Covered Profit Sharing Plan
QualifyingEmployeesOverYearsOfAgeCoveredProfitSharingPlan
|
P21Y | |
CY2023 | fbyd |
Percentage Of Contribute Wages From Participants
PercentageOfContributeWagesFromParticipants
|
1 | pure |
CY2023 | fbyd |
Percentage Of Vesting Of Participants
PercentageOfVestingOfParticipants
|
0.20 | pure |
CY2023 | fbyd |
Defined Benefit Plan Vesting Period
DefinedBenefitPlanVestingPeriod
|
P5Y | |
CY2023 | us-gaap |
Multiemployer Plan Pension Significant Employer Contribution Under Collective Bargaining Arrangement To Total Employer Contribution Percentage
MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToTotalEmployerContributionPercentage
|
0.03 | pure |
CY2023 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
200000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
200000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
63359000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
112270000 | usd |
CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
300000 | usd |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
300000 | usd |
CY2023Q4 | fbyd |
Warrant Liabilities
WarrantLiabilities
|
3904000 | usd |
CY2023Q4 | fbyd |
Earnout Liabilities
EarnoutLiabilities
|
488641000 | usd |
CY2023Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
492545000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
12.3 | |
CY2023 | fbyd |
Earnout Period Beginnings
EarnoutPeriodBeginnings
|
2023-07-01 | |
CY2023 | fbyd |
Earnout Period Ending
EarnoutPeriodEnding
|
2024-12-31 | |
CY2023 | fbyd |
Equity Volatility Ebitda Volatility
EquityVolatilityEBITDAVolatility
|
0.25 | pure |
CY2023 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.65 | pure |
CY2023 | fbyd |
Revenue Volatility
RevenueVolatility
|
0.10 | pure |
CY2023 | fbyd |
Revenuestock Price Correlation
RevenuestockPriceCorrelation
|
0.45 | pure |
CY2023 | fbyd |
Ebitd Astock Price Correlation
EBITDAstockPriceCorrelation
|
0.25 | pure |
CY2023 | fbyd |
Revenue Discount Rate
RevenueDiscountRate
|
0.0921 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q4 | fbyd |
Contingent Earnout Shares
ContingentEarnoutShares
|
1937500 | shares |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y9M18D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.40 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.038 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
12.3 | |
CY2023 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
|
143228000 | usd |
CY2023 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
345413000 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
488641000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
30000000 | |
CY2023Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.0001 | |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
12000000 | shares |
CY2023Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
10 | |
CY2023 | fbyd |
Common Stock Exceeds Amount
CommonStockExceedsAmount
|
14.3 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-396744000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-349139000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-47605000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7095204 | shares |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.71 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
5205769 | shares |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
939330 | shares |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
8440641 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3000000 | usd |
CY2023Q4 | fbyd |
Number Of Shares Issuable
NumberOfSharesIssuable
|
5387966 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.5 | |
CY2023 | fbyd |
Common Stock Warrants Expiration Date
CommonStockWarrantsExpirationDate
|
Oct-2028 | |
CY2023 | fbyd |
Common Stock Warrant Classification
CommonStockWarrantClassification
|
Liability | |
CY2023Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
488600000 | usd |
CY2023 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
345400000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Loans And Leases Held For Investment
PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment
|
4800000 | usd |
CY2023Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.0275 | pure |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1300000 | usd |
CY2023 | srt |
Interest Bearing Liabilities Average Rate Paid
InterestBearingLiabilitiesAverageRatePaid
|
0.0888 | pure |
CY2023 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
5400000 | usd |
CY2024Q1 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
1500000000 | usd |
CY2024Q1 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
11100000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
usd | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
usd | |
CY2023Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
usd | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
usd | |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
usd | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
usd | |
CY2022Q4 | fbyd |
Earnout Liabilities Current
EarnoutLiabilitiesCurrent
|
usd | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
usd | |
CY2022Q4 | fbyd |
Earnout Liabilities Non Current
EarnoutLiabilitiesNonCurrent
|
usd | |
CY2022Q4 | fbyd |
Warrant Liabilities Non Current
WarrantLiabilitiesNonCurrent
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Members Capital
MembersCapital
|
usd | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
usd | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
usd | |
CY2022 | fbyd |
Transaction Expenses
TransactionExpenses
|
usd | |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
usd | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | |
CY2022 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
usd | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
usd | |
CY2023 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
usd | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2022 | fbyd |
Gain Loss On Fair Value Of Earn Out Liability
GainLossOnFairValueOfEarnOutLiability
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
usd | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.71 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
||
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
shares | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7095249 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
shares | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
usd | |
CY2023 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
usd | |
CY2022 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
usd | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
usd | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
usd | |
CY2022 | fbyd |
Fair Value Adjustment Of Of Earnouts
FairValueAdjustmentOfOfEarnouts
|
usd | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
usd | |
CY2022 | fbyd |
Increase Decrease In Accounts Payables
IncreaseDecreaseInAccountsPayables
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2022 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
usd | |
CY2023 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
usd | |
CY2023 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
usd | |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
usd | |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | |
CY2022 | fbyd |
Warrants To Equity Conversion
WarrantsToEquityConversion
|
usd | |
CY2022 | fbyd |
Operating Lease Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
usd | |
CY2023 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
usd | |
CY2023 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
usd | |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
usd | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
usd | |
CY2022 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
usd | |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
usd | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
usd | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
usd | |
CY2022Q4 | fbyd |
Advance To Joint Venture
AdvanceToJointVenture
|
usd | |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
usd | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
usd | |
CY2023Q4 | fbyd |
Total Operating Lease Right Of Use Asset
TotalOperatingLeaseRightOfUseAsset
|
usd | |
CY2023Q4 | fbyd |
Operating Leases Liability Current
OperatingLeasesLiabilityCurrent
|
usd | |
CY2023Q4 | fbyd |
Finance Leases Liability Current
FinanceLeasesLiabilityCurrent
|
usd | |
CY2023Q4 | fbyd |
Lease Liabilities Total Current
LeaseLiabilitiesTotalCurrent
|
usd | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2023Q4 | fbyd |
Finance
Finance
|
usd | |
CY2023Q4 | fbyd |
Lease Liabilities Total Non Current
LeaseLiabilitiesTotalNonCurrent
|
usd | |
CY2023Q4 | fbyd |
Total Lease Liabilities
TotalLeaseLiabilities
|
usd | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
||
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
||
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
pure | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
pure | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
usd | |
CY2023Q4 | fbyd |
Operating Lease Liabilities Current Portion
OperatingLeaseLiabilitiesCurrentPortion
|
usd | |
CY2023Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
usd | |
CY2022Q4 | fbyd |
Accounts Receivable Allowance For Credit Loss
AccountsReceivableAllowanceForCreditLoss
|
usd | |
CY2021Q4 | fbyd |
Accounts Receivable Allowance For Credit Loss
AccountsReceivableAllowanceForCreditLoss
|
usd | |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
usd | |
CY2022 | fbyd |
Balance Deconsolidated With Fcg
BalanceDeconsolidatedWithFCG
|
usd | |
CY2022Q4 | fbyd |
Accounts Receivable Allowance For Credit Loss
AccountsReceivableAllowanceForCreditLoss
|
usd | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q4 | fbyd |
Deferred Tax Assets In Process Research And Organization Costs
DeferredTaxAssetsInProcessResearchAndOrganizationCosts
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001937987 |