2024 Q1 Form 10-Q Financial Statement

#000121390024044383 Filed on May 16, 2024

View on sec.gov

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%

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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>
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ProfessionalAndContractServicesExpense
5916000 usd
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ProductionTaxExpense
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AttractionHardwareAndTurnkeySales
1874000 usd
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DisaggregatedComponentsofOtherRevenue
1516000 usd
CY2024Q1 fbyd Total Revenue From Services Transferred Over Time
TotalRevenueFromServicesTransferredOverTime
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TotalRevenueFromServicesTransferredOverTime
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RevenueFromContractWithCustomerIncludingAssessedTax
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RevenueNotFromContractWithCustomerOther
1329000 usd
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Revenues
1516000 usd
CY2023Q1 us-gaap Revenues
Revenues
9194000 usd
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
1.5 usd
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EquityMethodInvestments
3.5 usd
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RelatedPartyTransactionOtherRevenuesFromTransactionWithRelatedParty
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ContractWithCustomerLiability
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Revenues
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CY2023 us-gaap Revenues
Revenues
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EquityMethodInvestmentRatio
1 pure
CY2024Q1 fbyd Equity Method Investment Recognized Of Gains Orloss
EquityMethodInvestmentRecognizedOfGainsOrloss
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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
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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
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CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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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
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AccretionExpense
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InvestmentIncomeAmortizationOfDiscount
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CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023Q3 us-gaap Investment Company Total Return Gain Loss On Investment Not Meeting Investment Requirement
InvestmentCompanyTotalReturnGainLossOnInvestmentNotMeetingInvestmentRequirement
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CY2024Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.09 pure
CY2024Q1 us-gaap Other Investments
OtherInvestments
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AccretionExpense
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InvestmentIncomeAmortizationOfDiscount
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AccruedProfessionalFeesCurrent
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AccruedIncomeTaxes
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AccruedIncomeTaxes
2211000 usd
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AccruedPayrollTaxesCurrent
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AccruedPayrollTaxesCurrent
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InterestPayableCurrent
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CY2024Q1 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
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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
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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
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592000 usd
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AccruedLiabilitiesCurrent
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AccountsPayableAndOtherAccruedLiabilities
400000 usd
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AccountsPayableAndOtherAccruedLiabilities
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DebtInstrumentCarryingAmount
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29616000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
15131000 usd
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LongTermDebt
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LongTermDebtNoncurrent
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LongTermDebtNoncurrent
22965000 usd
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ServicesFeesAndExpenses
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CY2024Q1 us-gaap Development Costs
DevelopmentCosts
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CY2024Q1 fbyd Services Fees And Expenses
ServicesFeesAndExpenses
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DevelopmentCosts
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0.06 pure
CY2024Q1 fbyd Agreement Amount
AgreementAmount
300000 usd
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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
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InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
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CY2020Q2 us-gaap Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
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LongtermConstructionLoanCurrentAndNoncurrent
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LongTermDebtPercentageBearingVariableInterestRate
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OtherShortTermBorrowings
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OutstandingBalanceConversionOfDebt
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BankLoans
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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
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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
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InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
10000000 usd
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LongtermConstructionLoanCurrentAndNoncurrent
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CY2021Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
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CY2019Q1 us-gaap Longterm Construction Loan Current And Noncurrent
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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
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PercentageOfTermLoan
0.10 pure
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CY2023Q1 us-gaap Current Income Tax Expense Benefit
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CY2024Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2024Q1 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
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CY2024Q1 us-gaap Number Of Operating Segments
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WarrantLiabilities
3691000 usd
CY2024Q1 fbyd Earnout Liabilities
EarnoutLiabilities
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CY2024Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
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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
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EarnoutPeriodBeginnings
2023-07-01
CY2024Q1 fbyd Earnout Period Ending
EarnoutPeriodEnding
2024-12-31
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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
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CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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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
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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
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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
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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
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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
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PreferredStockNoParValue
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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
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