2024 Q1 Form 10-Q Financial Statement
#000121390024044383 Filed on May 16, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
Revenue | $1.516M | $2.147M | $0.00 |
YoY Change | |||
Cost Of Revenue | $0.00 | $0.00 | |
YoY Change | |||
Gross Profit | $1.516M | $2.147M | |
YoY Change | |||
Gross Profit Margin | 100.0% | 100.0% | |
Selling, General & Admin | $6.793M | $5.315M | $1.220M |
YoY Change | 456.8% | 1030.85% | 269.7% |
% of Gross Profit | 448.09% | 247.55% | |
Research & Development | $16.00K | -$3.000K | $463.0K |
YoY Change | -96.54% | ||
% of Gross Profit | 1.06% | -0.14% | |
Depreciation & Amortization | $1.000K | $1.000K | $1.342M |
YoY Change | -99.93% | ||
% of Gross Profit | 0.07% | 0.05% | |
Operating Expenses | $6.829M | $5.313M | $1.220M |
YoY Change | 459.75% | 1030.43% | 269.7% |
Operating Profit | -$5.313M | -$3.166M | -$8.902M |
YoY Change | -40.32% | ||
Interest Expense | -$12.00K | -$48.23M | $4.090M |
YoY Change | -100.29% | -7879.52% | -23.55% |
% of Operating Profit | |||
Other Income/Expense, Net | $118.8M | -$348.4M | $250.0K |
YoY Change | 47429.2% | -183460.53% | |
Pretax Income | $114.0M | -$416.9M | $3.120M |
YoY Change | 3554.58% | -119210.57% | -37.85% |
Income Tax | -$1.000K | -$299.0K | $410.0K |
% Of Pretax Income | 0.0% | 13.14% | |
Net Earnings | $114.0M | -$33.26M | $2.710M |
YoY Change | 4107.53% | 110773.33% | -46.02% |
Net Earnings / Revenue | 7521.37% | -1549.23% | |
Basic Earnings Per Share | $1.90 | -$6.71 | |
Diluted Earnings Per Share | $1.53 | -$4.69 | $0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.022M shares | 7.095M shares | |
Diluted Shares Outstanding | 9.209M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.050M | $672.0K | $700.0K |
YoY Change | 50.0% | 12.0% | 250.0% |
Cash & Equivalents | $1.050M | $672.0K | $1.551M |
Short-Term Investments | |||
Other Short-Term Assets | $3.303M | $1.061M | $100.0K |
YoY Change | 3203.0% | 961.0% | -66.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.794M | $696.0K | |
Other Receivables | $0.00 | $393.0K | |
Total Short-Term Assets | $6.147M | $2.429M | $800.0K |
YoY Change | 668.38% | 304.83% | 60.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $22.00K | $23.00K | |
YoY Change | -97.13% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | -100.0% | ||
Long-Term Investments | $1.50 | $6.80 | $73.60M |
YoY Change | -100.0% | -100.0% | -66.89% |
Other Assets | $322.0K | $264.0K | |
YoY Change | -60.66% | ||
Total Long-Term Assets | $61.64M | $60.93M | $73.60M |
YoY Change | -16.26% | -10255.0% | -66.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.147M | $2.429M | $800.0K |
Total Long-Term Assets | $61.64M | $60.93M | $73.60M |
Total Assets | $67.78M | $63.36M | $74.40M |
YoY Change | -8.89% | -66.61% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.524M | $3.852M | $3.300M |
YoY Change | 97.7% | 48.15% | 1000.0% |
Accrued Expenses | $20.74M | $20.84M | $1.700M |
YoY Change | 1120.06% | 10320.0% | 1600.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $8.471M | $2.100M | |
YoY Change | 303.38% | ||
Long-Term Debt Due | $6.660M | $6.651M | |
YoY Change | -10.22% | ||
Total Short-Term Liabilities | $197.7M | $214.4M | $7.200M |
YoY Change | 2646.21% | 5397.38% | 2300.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $20.48M | $22.97M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $5.500M | $5.500M | $12.30M |
YoY Change | -55.28% | -61.81% | 11.82% |
Total Long-Term Liabilities | $25.98M | $28.47M | $12.30M |
YoY Change | 111.19% | 97.67% | 11.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $197.7M | $214.4M | $7.200M |
Total Long-Term Liabilities | $25.98M | $28.47M | $12.30M |
Total Liabilities | $442.1M | $552.4M | $19.50M |
YoY Change | 2167.12% | 71.05% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$51.40M | -$68.59M | |
YoY Change | 184.07% | ||
Common Stock | $11.70M | ||
YoY Change | 11698999900.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$61.72M | -$57.11M | $54.90M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $67.78M | $63.36M | $74.40M |
YoY Change | -8.89% | -66.61% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $114.0M | -$33.26M | $2.710M |
YoY Change | 4107.53% | 110773.33% | -46.02% |
Depreciation, Depletion And Amortization | $1.000K | $1.000K | $1.342M |
YoY Change | -99.93% | ||
Cash From Operating Activities | -$3.768M | -$7.001M | -$940.0K |
YoY Change | 300.85% | 872.36% | 118.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.000K | $1.000K | $133.0K |
YoY Change | -96.99% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.092M | -$478.0K | $153.1M |
YoY Change | -101.37% | -166.39% | |
Cash From Investing Activities | -$2.096M | -$479.0K | $153.1M |
YoY Change | -101.37% | -166.53% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$153.2M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $6.231M | 7.446M | -152.0M |
YoY Change | -104.1% | ||
NET CHANGE | |||
Cash From Operating Activities | -$3.768M | -7.001M | -940.0K |
Cash From Investing Activities | -$2.096M | -479.0K | 153.1M |
Cash From Financing Activities | $6.231M | 7.446M | -152.0M |
Net Change In Cash | $367.0K | -34.00K | 130.0K |
YoY Change | 182.31% | -14602888806400500.0% | -130.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.768M | -$7.001M | -$940.0K |
Capital Expenditures | $4.000K | $1.000K | $133.0K |
Free Cash Flow | -$3.772M | -$7.002M | -$1.073M |
YoY Change | 251.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | dei |
Document Type
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10-Q | |
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true | |
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Document Period End Date
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2024-03-31 | |
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2024 | |
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Entity File Number
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001-41833 | |
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Entity Registrant Name
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Falcon’s Beyond Global, Inc. | |
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DE | |
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92-0261853 | |
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1768 Park Center Drive | |
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Orlando | |
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FL | |
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32835 | |
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(407) | |
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909-9350 | |
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|
-254000 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16000 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
463000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1342000 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
6829000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5313000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8902000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1154000 | usd |
CY2024Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3000 | usd |
CY2024Q1 | fbyd |
Gain Loss On Fair Value Of Earn Out Liability
GainLossOnFairValueOfEarnOutLiability
|
-118615000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-375000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
114023000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9853000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
114024000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-9850000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
96855000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17169000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.9 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9021520 | shares |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
114024000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-9850000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
96855000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17169000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.9 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9021520 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9209020 | shares |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
114024000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-9850000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
114028000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9567000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
96858000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17170000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
114024000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1342000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-185000 | usd |
CY2024Q1 | fbyd |
Foreign Exchange Transaction Lossgain
ForeignExchangeTransactionLossgain
|
-375000 | usd |
CY2023Q1 | fbyd |
Foreign Exchange Transaction Lossgain
ForeignExchangeTransactionLossgain
|
607000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1154000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1279000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3000 | usd |
CY2024Q1 | fbyd |
Credit Loss Expense From Related Party
CreditLossExpenseFromRelatedParty
|
12000 | usd |
CY2023Q1 | fbyd |
Credit Loss Expense From Related Party
CreditLossExpenseFromRelatedParty
|
254000 | usd |
CY2024Q1 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
12000 | usd |
CY2023Q1 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
254000 | usd |
CY2024Q1 | fbyd |
Gain Loss On Fair Value Of Earn Out Liability
GainLossOnFairValueOfEarnOutLiability
|
-118615000 | usd |
CY2024Q1 | fbyd |
Fair Value Adjustment Of Of Earnouts
FairValueAdjustmentOfOfEarnouts
|
-208000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
346000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1174000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1428000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1133000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
845000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-73000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
89000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
107000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-334000 | usd |
CY2023Q1 | fbyd |
Increase Decrease In Other Current Assets Relatedparty
IncreaseDecreaseInOtherCurrentAssetsRelatedparty
|
2215000 | usd |
CY2023Q1 | fbyd |
Increase Decrease In Capitalization Of Ride Media Content
IncreaseDecreaseInCapitalizationOfRideMediaContent
|
60000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
465000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
|
1227000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
58000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-26000 | usd |
CY2024Q1 | fbyd |
Increase Decrease In Accounts Payables
IncreaseDecreaseInAccountsPayables
|
241000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2669000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1794000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
33000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
448000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-102000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3791000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9209020 | shares |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
114024000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-9850000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
283000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
114028000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
96858000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17170000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
114024000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-9850000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1342000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-185000 | usd |
CY2024Q1 | fbyd |
Foreign Exchange Transaction Lossgain
ForeignExchangeTransactionLossgain
|
-375000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1279000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3000 | usd |
CY2024Q1 | fbyd |
Credit Loss Expense From Related Party
CreditLossExpenseFromRelatedParty
|
12000 | usd |
CY2024Q1 | fbyd |
Gain Loss On Fair Value Of Earn Out Liability
GainLossOnFairValueOfEarnOutLiability
|
-118615000 | usd |
CY2024Q1 | fbyd |
Fair Value Adjustment Of Of Earnouts
FairValueAdjustmentOfOfEarnouts
|
-208000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
346000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1174000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1428000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1133000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-73000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
89000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
107000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-334000 | usd |
CY2023Q1 | fbyd |
Increase Decrease In Other Current Assets Relatedparty
IncreaseDecreaseInOtherCurrentAssetsRelatedparty
|
2215000 | usd |
CY2023Q1 | fbyd |
Increase Decrease In Capitalization Of Ride Media Content
IncreaseDecreaseInCapitalizationOfRideMediaContent
|
60000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
465000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
|
1227000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
58000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-26000 | usd |
CY2024Q1 | fbyd |
Increase Decrease In Accounts Payables
IncreaseDecreaseInAccountsPayables
|
241000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2669000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1794000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
33000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
448000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-102000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3791000 | usd |
CY2024Q1 | fbyd |
Increase Decrease In Commodity Contract Assets And Liabilities Related Party
IncreaseDecreaseInCommodityContractAssetsAndLiabilitiesRelatedParty
|
0 | usd |
CY2023Q1 | fbyd |
Increase Decrease In Commodity Contract Assets And Liabilities Related Party
IncreaseDecreaseInCommodityContractAssetsAndLiabilitiesRelatedParty
|
-123000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
-299000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3768000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6498000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
133000 | usd |
CY2024Q1 | fbyd |
Shortterm Advances To Affiliates
ShorttermAdvancesToAffiliates
|
2094000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2096000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-133000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
40000 | usd |
CY2024Q1 | fbyd |
Increase Decrease In Commodity Contract Assets And Liabilities Related Party
IncreaseDecreaseInCommodityContractAssetsAndLiabilitiesRelatedParty
|
0 | usd |
CY2023Q1 | fbyd |
Increase Decrease In Commodity Contract Assets And Liabilities Related Party
IncreaseDecreaseInCommodityContractAssetsAndLiabilitiesRelatedParty
|
-123000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
-299000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3768000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6498000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
133000 | usd |
CY2024Q1 | fbyd |
Shortterm Advances To Affiliates
ShorttermAdvancesToAffiliates
|
2094000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2096000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-133000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
40000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
7221000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1250000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1182000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
222000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
427000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
416000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
4650000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-5392000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-2500000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
111000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6231000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-178000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
367000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-6000 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1050000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
207000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
456000 | usd |
CY2023Q1 | fbyd |
Operating Lease Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
514000 | usd |
CY2024Q1 | fbyd |
Conversion Of Warrants To Common Shares Class A
ConversionOfWarrantsToCommonSharesClassA
|
7137000 | usd |
CY2024Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
14733000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-488994000 | usd |
CY2024Q1 | fbyd |
Stock Issued During Period Value Conversion Of Common Shares
StockIssuedDuringPeriodValueConversionOfCommonShares
|
93000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
567000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
114024000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-374306000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
6400000 | usd |
CY2024Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
15700000 | usd |
CY2024Q1 | us-gaap |
Investment Company Contributed Capital To Committed Capital Ratio
InvestmentCompanyContributedCapitalToCommittedCapitalRatio
|
1 | pure |
CY2023Q1 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
300000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-51400000 | 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 |
CY2024Q1 | fbyd |
Capital Deficiency
CapitalDeficiency
|
-191600000 | usd |
CY2024Q1 | fbyd |
Earn Out Liability
EarnOutLiability
|
155300000 | usd |
CY2024Q1 | fbyd |
Additional Debt Borrowed
AdditionalDebtBorrowed
|
15100000 | usd |
CY2023Q3 | us-gaap |
Investments
Investments
|
30000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
7221000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1250000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1182000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
427000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
4650000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-5392000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-2500000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
111000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6231000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-178000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
367000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6809000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-6000 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1050000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1551000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
207000 | usd |
CY2023Q1 | fbyd |
Operating Lease Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
514000 | usd |
CY2024Q1 | fbyd |
Conversion Of Warrants To Common Shares Class A
ConversionOfWarrantsToCommonSharesClassA
|
7137000 | usd |
CY2024Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
14733000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-488994000 | usd |
CY2024Q1 | fbyd |
Stock Issued During Period Value Conversion Of Common Shares
StockIssuedDuringPeriodValueConversionOfCommonShares
|
93000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
567000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
114024000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-374306000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
6400000 | usd |
CY2024Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
15700000 | usd |
CY2024Q1 | us-gaap |
Investment Company Contributed Capital To Committed Capital Ratio
InvestmentCompanyContributedCapitalToCommittedCapitalRatio
|
1 | pure |
CY2023Q1 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
300000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-51400000 | 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 |
CY2024Q1 | fbyd |
Capital Deficiency
CapitalDeficiency
|
-191600000 | usd |
CY2024Q1 | fbyd |
Earn Out Liability
EarnOutLiability
|
155300000 | usd |
CY2024Q1 | fbyd |
Additional Debt Borrowed
AdditionalDebtBorrowed
|
15100000 | usd |
CY2023Q3 | us-gaap |
Investments
Investments
|
30000000 | usd |
CY2024Q1 | fbyd |
Fcg Received A Closing Payment
FCGReceivedAClosingPayment
|
17500000 | usd |
CY2024Q1 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
500000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
|
30000000 | usd |
CY2024Q1 | fbyd |
Annual Compounding Preferred Return Percentage
AnnualCompoundingPreferredReturnPercentage
|
0.09 | pure |
CY2024Q1 | fbyd |
Prorata
Prorata
|
0.25 | pure |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1100000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
1516000 | usd |
CY2024Q1 | fbyd |
Fcg Received A Closing Payment
FCGReceivedAClosingPayment
|
17500000 | usd |
CY2024Q1 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
500000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
|
30000000 | usd |
CY2024Q1 | fbyd |
Annual Compounding Preferred Return Percentage
AnnualCompoundingPreferredReturnPercentage
|
0.09 | pure |
CY2024Q1 | fbyd |
Prorata
Prorata
|
0.25 | pure |
CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 17.5pt; 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 17.5pt; text-align: justify">Financial instruments which potentially subject the Company to concentrations of credit risk consist primarily of Cash and cash equivalents and Accounts receivable. 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 17.5pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 17.5pt; 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 creditworthiness, 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 unaudited condensed consolidated statements of operations and comprehensive income (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 17.5pt; 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 unaudited condensed 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 4– Investments and advances to equity method investments. FCG revenue continues to depend on one customer, QIC. FCG had one customer with revenues greater than 10% of total revenue, approximately $14.7 million for the three months ended March 31, 2024.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 17.5pt; text-align: justify">The Company had one customer with revenues greater than 10% of total revenue, approximately $1.5 million for the three months ended March 31, 2024. Accounts receivable, net balances with this one customer totaled $1.8 million (100% of total Accounts receivable, net) as of March 31, 2024. The Company had two customers with revenue greater than 10% of total revenue, approximately $5.4 million for one customer and $3.2 million for the second customer, for the three months ended March 31, 2023.</p> | |
CY2023Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
5916000 | usd |
CY2023Q1 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
75000 | usd |
CY2023Q1 | fbyd |
Attraction Hardware And Turnkey Sales
AttractionHardwareAndTurnkeySales
|
1874000 | usd |
CY2024Q1 | fbyd |
Disaggregated Componentsof Other Revenue
DisaggregatedComponentsofOtherRevenue
|
1516000 | usd |
CY2024Q1 | fbyd |
Total Revenue From Services Transferred Over Time
TotalRevenueFromServicesTransferredOverTime
|
1516000 | usd |
CY2023Q1 | fbyd |
Total Revenue From Services Transferred Over Time
TotalRevenueFromServicesTransferredOverTime
|
7865000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1329000 | usd |
CY2023Q1 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
1329000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
1516000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
9194000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1.5 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3.5 | usd |
CY2024Q1 | fbyd |
Related Party Transaction Other Revenues From Transaction With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionWithRelatedParty
|
1.5 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
9194000 | usd |
CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 17.5pt; 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 17.5pt; text-align: justify">Financial instruments which potentially subject the Company to concentrations of credit risk consist primarily of Cash and cash equivalents and Accounts receivable. 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 17.5pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 17.5pt; 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 creditworthiness, 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 unaudited condensed consolidated statements of operations and comprehensive income (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 17.5pt; 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 unaudited condensed 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 4– Investments and advances to equity method investments. FCG revenue continues to depend on one customer, QIC. FCG had one customer with revenues greater than 10% of total revenue, approximately $14.7 million for the three months ended March 31, 2024.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 17.5pt; text-align: justify">The Company had one customer with revenues greater than 10% of total revenue, approximately $1.5 million for the three months ended March 31, 2024. Accounts receivable, net balances with this one customer totaled $1.8 million (100% of total Accounts receivable, net) as of March 31, 2024. The Company had two customers with revenue greater than 10% of total revenue, approximately $5.4 million for one customer and $3.2 million for the second customer, for the three months ended March 31, 2023.</p> | |
CY2023Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
5916000 | usd |
CY2023Q1 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
75000 | usd |
CY2023Q1 | fbyd |
Attraction Hardware And Turnkey Sales
AttractionHardwareAndTurnkeySales
|
1874000 | usd |
CY2024Q1 | fbyd |
Disaggregated Componentsof Other Revenue
DisaggregatedComponentsofOtherRevenue
|
1516000 | usd |
CY2024Q1 | fbyd |
Total Revenue From Services Transferred Over Time
TotalRevenueFromServicesTransferredOverTime
|
1516000 | usd |
CY2023Q1 | fbyd |
Total Revenue From Services Transferred Over Time
TotalRevenueFromServicesTransferredOverTime
|
7865000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1329000 | usd |
CY2023Q1 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
1329000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
1516000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
9194000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1.5 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3.5 | usd |
CY2024Q1 | fbyd |
Related Party Transaction Other Revenues From Transaction With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionWithRelatedParty
|
1.5 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1100000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
1516000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
9194000 | usd |
CY2024Q1 | fbyd |
Equity Method Investment Ratio
EquityMethodInvestmentRatio
|
1 | pure |
CY2024Q1 | fbyd |
Equity Method Investment Recognized Of Gains Orloss
EquityMethodInvestmentRecognizedOfGainsOrloss
|
1 | pure |
CY2024Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
61292000 | usd |
CY2024Q1 | fbyd |
Equity Method Investment Ratio
EquityMethodInvestmentRatio
|
1 | pure |
CY2024Q1 | fbyd |
Equity Method Investment Recognized Of Gains Orloss
EquityMethodInvestmentRecognizedOfGainsOrloss
|
1 | pure |
CY2024Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
61292000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
60643000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1154000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1279000 | usd |
CY2023Q3 | us-gaap |
Investment Company Total Return Gain Loss On Investment Not Meeting Investment Requirement
InvestmentCompanyTotalReturnGainLossOnInvestmentNotMeetingInvestmentRequirement
|
1 | pure |
CY2024Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.09 | pure |
CY2024Q1 | us-gaap |
Other Investments
OtherInvestments
|
1300000 | usd |
CY2024Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
500000 | usd |
CY2024Q1 | us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
800000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
60643000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1279000 | usd |
CY2023Q3 | us-gaap |
Investment Company Total Return Gain Loss On Investment Not Meeting Investment Requirement
InvestmentCompanyTotalReturnGainLossOnInvestmentNotMeetingInvestmentRequirement
|
1 | pure |
CY2024Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.09 | pure |
CY2024Q1 | us-gaap |
Other Investments
OtherInvestments
|
1300000 | usd |
CY2024Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
500000 | usd |
CY2024Q1 | us-gaap |
Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
|
800000 | usd |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
17294000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
17605000 | usd |
CY2024Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2211000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2211000 | usd |
CY2024Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
654000 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
592000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
63000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9000 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
50000 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
469000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
423000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20741000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20840000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
400000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
500000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
35607000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
29616000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
15131000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6651000 | usd |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
17294000 | usd |
CY2024Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2211000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2211000 | usd |
CY2024Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
654000 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
592000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
63000 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
50000 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
469000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
423000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20741000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20840000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
400000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
500000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
35607000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
29616000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
15131000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6651000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20476000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22965000 | usd |
CY2024Q1 | fbyd |
Services Fees And Expenses
ServicesFeesAndExpenses
|
11100000 | usd |
CY2024Q1 | us-gaap |
Development Costs
DevelopmentCosts
|
300000 | usd |
CY2024Q1 | us-gaap |
Life Premiums As Percentage Of Gross Premiums
LifePremiumsAsPercentageOfGrossPremiums
|
0.06 | pure |
CY2024Q1 | fbyd |
Agreement Amount
AgreementAmount
|
300000 | usd |
CY2024Q1 | us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.85 | pure |
CY2024Q1 | fbyd |
Services Fees And Expenses
ServicesFeesAndExpenses
|
11100000 | usd |
CY2024Q1 | us-gaap |
Development Costs
DevelopmentCosts
|
300000 | usd |
CY2024Q1 | us-gaap |
Life Premiums As Percentage Of Gross Premiums
LifePremiumsAsPercentageOfGrossPremiums
|
0.06 | pure |
CY2024Q1 | fbyd |
Agreement Amount
AgreementAmount
|
300000 | usd |
CY2024Q1 | us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.85 | pure |
CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | pure |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22965000 | usd |
CY2024Q1 | us-gaap |
Line Of Credit Facility Capacity Available For Trade Purchases
LineOfCreditFacilityCapacityAvailableForTradePurchases
|
3914000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Foreign Currency Contract Reporting Currency Amount Current Value
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
|
10000000 | 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 |
CY2024Q1 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
2100000 | usd |
CY2023Q1 | us-gaap |
Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
|
100000 | usd |
CY2024Q1 | fbyd |
Outstanding Balance Conversion Of Debt
OutstandingBalanceConversionOfDebt
|
1800000 | usd |
CY2023Q4 | srt |
Bank Loans
BankLoans
|
600000 | usd |
CY2024Q1 | fbyd |
Revolving Credit Arrangement
RevolvingCreditArrangement
|
200000 | usd |
CY2023 | fbyd |
Revolving Credit Arrangement
RevolvingCreditArrangement
|
100000 | eur |
CY2024Q1 | srt |
Bank Loans
BankLoans
|
7221000 | usd |
CY2024Q1 | fbyd |
Percentage Of Term Loan
PercentageOfTermLoan
|
0.10 | pure |
CY2024Q1 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.08875 | pure |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0003 | pure |
CY2023Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
100000 | usd |
CY2024Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
100000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
2000000 | usd |
CY2024Q1 | us-gaap |
Line Of Credit Facility Capacity Available For Trade Purchases
LineOfCreditFacilityCapacityAvailableForTradePurchases
|
3914000 | usd |
CY2021Q4 | us-gaap |
Investment Owned Foreign Currency Contract Reporting Currency Amount Current Value
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
|
10000000 | 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 |
CY2024Q1 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
2100000 | usd |
CY2023Q1 | us-gaap |
Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
|
100000 | usd |
CY2024Q1 | fbyd |
Outstanding Balance Conversion Of Debt
OutstandingBalanceConversionOfDebt
|
1800000 | usd |
CY2023Q4 | srt |
Bank Loans
BankLoans
|
600000 | usd |
CY2024Q1 | fbyd |
Revolving Credit Arrangement
RevolvingCreditArrangement
|
200000 | usd |
CY2023 | fbyd |
Revolving Credit Arrangement
RevolvingCreditArrangement
|
100000 | eur |
CY2022Q4 | fbyd |
Conversion Agreement
ConversionAgreement
|
12800000 | usd |
CY2022Q4 | fbyd |
Stock Issued During Predecessor Financing Units
StockIssuedDuringPredecessorFinancingUnits
|
80 | shares |
CY2024Q1 | srt |
Bank Loans
BankLoans
|
7221000 | usd |
CY2024Q1 | fbyd |
Percentage Of Term Loan
PercentageOfTermLoan
|
0.10 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0003 | pure |
CY2023Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
100000 | usd |
CY2024Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
100000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
2000000 | usd |
CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | pure |
CY2024Q1 | fbyd |
Warrant Liabilities
WarrantLiabilities
|
3691000 | usd |
CY2024Q1 | fbyd |
Earnout Liabilities
EarnoutLiabilities
|
370026000 | usd |
CY2024Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
373717000 | 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 |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
10.25 | |
CY2024Q1 | fbyd |
Earnout Period Beginnings
EarnoutPeriodBeginnings
|
2023-07-01 | |
CY2024Q1 | fbyd |
Earnout Period Ending
EarnoutPeriodEnding
|
2024-12-31 | |
CY2024Q1 | fbyd |
Equity Volatility Ebitda Volatility
EquityVolatilityEBITDAVolatility
|
0.25 | pure |
CY2024Q1 | fbyd |
Revenue Volatility
RevenueVolatility
|
0.10 | pure |
CY2024Q1 | fbyd |
Revenuestock Price Correlation
RevenuestockPriceCorrelation
|
0.45 | pure |
CY2024Q1 | fbyd |
Ebitd Astock Price Correlation
EBITDAstockPriceCorrelation
|
0.35 | pure |
CY2024Q1 | fbyd |
Revenue Discount Rate
RevenueDiscountRate
|
0.0937 | pure |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
5198420 | shares |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
931437 | shares |
CY2023Q1 | fbyd |
Transaction Expenses
TransactionExpenses
|
usd | |
CY2024Q1 | fbyd |
Warrant Liabilities
WarrantLiabilities
|
3691000 | usd |
CY2024Q1 | fbyd |
Earnout Liabilities
EarnoutLiabilities
|
370026000 | usd |
CY2024Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
373717000 | 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 |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
10.25 | |
CY2024Q1 | fbyd |
Earnout Period Beginnings
EarnoutPeriodBeginnings
|
2023-07-01 | |
CY2024Q1 | fbyd |
Earnout Period Ending
EarnoutPeriodEnding
|
2024-12-31 | |
CY2024Q1 | fbyd |
Equity Volatility Ebitda Volatility
EquityVolatilityEBITDAVolatility
|
0.25 | pure |
CY2024Q1 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.65 | pure |
CY2024Q1 | fbyd |
Revenue Volatility
RevenueVolatility
|
0.10 | pure |
CY2024Q1 | fbyd |
Revenuestock Price Correlation
RevenuestockPriceCorrelation
|
0.45 | pure |
CY2024Q1 | fbyd |
Ebitd Astock Price Correlation
EBITDAstockPriceCorrelation
|
0.35 | pure |
CY2024Q1 | fbyd |
Revenue Discount Rate
RevenueDiscountRate
|
0.0937 | pure |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
488641000 | usd |
CY2024Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-118615000 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
370026000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
30000000 | |
CY2024Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.0001 | |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
12000000 | shares |
CY2024Q1 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
114024000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
96855000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17169000 | usd |
CY2024Q1 | fbyd |
Adjustment For Dilutive Earn Out Unit At Falcons Beyond Global Llc
AdjustmentForDilutiveEarnOutUnitAtFalconsBeyondGlobalLLC
|
-3083000 | usd |
CY2024Q1 | fbyd |
Dilutive Net Income Attributable To Class A Common Stockin Dollars Per Share
DilutiveNetIncomeAttributableToClassACommonStockinDollarsPerShare
|
14086000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9021520 | shares |
CY2024Q1 | fbyd |
Adjustment For Dilutive Class A Earnout Shares
AdjustmentForDilutiveClassAEarnoutShares
|
187500 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9209020 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.9 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
CY2024Q1 | fbyd |
Class A Earnout Shares
ClassAEarnoutShares
|
1750000 | shares |
CY2024Q1 | fbyd |
Class B Earnout Shares
ClassBEarnoutShares
|
68250000 | shares |
CY2023Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
488641000 | usd |
CY2024Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-118615000 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
370026000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
30000000 | |
CY2024Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.0001 | |
CY2024Q1 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
114024000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
96855000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17169000 | usd |
CY2024Q1 | fbyd |
Adjustment For Dilutive Earn Out Unit At Falcons Beyond Global Llc
AdjustmentForDilutiveEarnOutUnitAtFalconsBeyondGlobalLLC
|
-3083000 | usd |
CY2024Q1 | fbyd |
Dilutive Net Income Attributable To Class A Common Stockin Dollars Per Share
DilutiveNetIncomeAttributableToClassACommonStockinDollarsPerShare
|
14086000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9021520 | shares |
CY2024Q1 | fbyd |
Adjustment For Dilutive Class A Earnout Shares
AdjustmentForDilutiveClassAEarnoutShares
|
187500 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9209020 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.9 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.53 | |
CY2024Q1 | fbyd |
Class A Earnout Shares
ClassAEarnoutShares
|
1750000 | shares |
CY2024Q1 | fbyd |
Class B Earnout Shares
ClassBEarnoutShares
|
68250000 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
5198420 | shares |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
931437 | shares |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
usd | |
CY2023Q1 | fbyd |
Transaction Expenses
TransactionExpenses
|
usd | |
CY2024Q1 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
7349 | shares |
CY2023Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
488600000 | usd |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | usd |
CY2024Q1 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
200000 | usd |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
7349 | shares |
CY2023Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
488600000 | usd |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | usd |
CY2024Q1 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
200000 | usd |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
usd | |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2023Q1 | fbyd |
Gain Loss On Fair Value Of Earn Out Liability
GainLossOnFairValueOfEarnOutLiability
|
usd | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
usd | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
||
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
shares | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
usd | |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
usd | |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | fbyd |
Gain Loss On Fair Value Of Earn Out Liability
GainLossOnFairValueOfEarnOutLiability
|
usd | |
CY2023Q1 | fbyd |
Fair Value Adjustment Of Of Earnouts
FairValueAdjustmentOfOfEarnouts
|
usd | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
usd | |
CY2024Q1 | fbyd |
Increase Decrease In Other Current Assets Relatedparty
IncreaseDecreaseInOtherCurrentAssetsRelatedparty
|
usd | |
CY2024Q1 | fbyd |
Increase Decrease In Capitalization Of Ride Media Content
IncreaseDecreaseInCapitalizationOfRideMediaContent
|
usd | |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
usd | |
CY2024Q1 | us-gaap |
Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
|
usd | |
CY2024Q1 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
usd | |
CY2023Q1 | fbyd |
Shortterm Advances To Affiliates
ShorttermAdvancesToAffiliates
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | |
CY2024Q1 | fbyd |
Operating Lease Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
usd | |
CY2023Q1 | fbyd |
Conversion Of Warrants To Common Shares Class A
ConversionOfWarrantsToCommonSharesClassA
|
usd | |
CY2023Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
usd | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2024Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
usd | |
CY2024Q1 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
usd | |
CY2024Q1 | fbyd |
Attraction Hardware And Turnkey Sales
AttractionHardwareAndTurnkeySales
|
usd | |
CY2023Q1 | fbyd |
Disaggregated Componentsof Other Revenue
DisaggregatedComponentsofOtherRevenue
|
usd | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
usd | |
CY2024Q1 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
usd | |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
|
usd | |
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001937987 | |
CY2023Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
usd | |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2023Q1 | fbyd |
Gain Loss On Fair Value Of Earn Out Liability
GainLossOnFairValueOfEarnOutLiability
|
usd | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
usd | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
shares | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
usd | |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
usd | |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | fbyd |
Gain Loss On Fair Value Of Earn Out Liability
GainLossOnFairValueOfEarnOutLiability
|
usd | |
CY2023Q1 | fbyd |
Fair Value Adjustment Of Of Earnouts
FairValueAdjustmentOfOfEarnouts
|
usd | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
usd | |
CY2024Q1 | fbyd |
Increase Decrease In Other Current Assets Relatedparty
IncreaseDecreaseInOtherCurrentAssetsRelatedparty
|
usd | |
CY2024Q1 | fbyd |
Increase Decrease In Capitalization Of Ride Media Content
IncreaseDecreaseInCapitalizationOfRideMediaContent
|
usd | |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
usd | |
CY2024Q1 | us-gaap |
Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
|
usd | |
CY2024Q1 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
usd | |
CY2023Q1 | fbyd |
Shortterm Advances To Affiliates
ShorttermAdvancesToAffiliates
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | |
CY2024Q1 | fbyd |
Operating Lease Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
|
usd | |
CY2023Q1 | fbyd |
Conversion Of Warrants To Common Shares Class A
ConversionOfWarrantsToCommonSharesClassA
|
usd | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2024Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
usd | |
CY2024Q1 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
usd | |
CY2024Q1 | fbyd |
Attraction Hardware And Turnkey Sales
AttractionHardwareAndTurnkeySales
|
usd | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
usd | |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
|
usd | |
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001937987 |