$FBYD
Falcon's Beyond Global, Inc.

2024 Q3 Form 10-Q Financial Statement

#000121390024098550 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue $2.069M $1.581M
YoY Change 30.87%
Cost Of Revenue $722.0K
YoY Change
Gross Profit $859.0K
YoY Change
Gross Profit Margin 54.33%
Selling, General & Admin $4.490M $9.560M
YoY Change -53.03% 501.26%
% of Gross Profit 1112.92%
Research & Development $39.00K $349.0K
YoY Change -88.83%
% of Gross Profit 40.63%
Depreciation & Amortization $1.575M
YoY Change
% of Gross Profit 183.35%
Operating Expenses $4.530M $9.968M
YoY Change -54.55% 526.92%
Operating Profit -$2.461M -$9.109M
YoY Change -72.98%
Interest Expense $421.0K -$2.695M
YoY Change -115.62% -14.44%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $39.30M $4.303M
YoY Change 813.34% -187.64%
Income Tax -$7.000K
% Of Pretax Income -0.16%
Net Earnings $39.30M $4.310M
YoY Change 811.86% -184.18%
Net Earnings / Revenue 1899.52% 272.61%
Basic Earnings Per Share $0.58
Diluted Earnings Per Share $0.46 $0.03
COMMON SHARES
Basic Shares Outstanding 10.07M shares
Diluted Shares Outstanding 10.25M shares

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $371.0K
YoY Change -38.17%
Cash & Equivalents $828.0K $371.0K
Short-Term Investments
Other Short-Term Assets $1.025M $130.0K
YoY Change 688.46% -35.0%
Inventory $124.0K
Prepaid Expenses
Receivables $219.0K $380.0K
Other Receivables $0.00
Total Short-Term Assets $2.072M $1.005M
YoY Change 106.17% 43.57%
LONG-TERM ASSETS
Property, Plant & Equipment $24.00K $17.00K
YoY Change 41.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.300M $108.2M
YoY Change -95.1% -51.61%
Other Assets $539.0K $502.0K
YoY Change 7.37%
Total Long-Term Assets $64.48M -$1.005M
YoY Change -6515.72% -100.45%
TOTAL ASSETS
Total Short-Term Assets $2.072M $1.005M
Total Long-Term Assets $64.48M -$1.005M
Total Assets $66.55M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.710M $6.548M
YoY Change -28.07% 161.92%
Accrued Expenses $24.33M $9.263M
YoY Change 162.68% 4531.5%
Deferred Revenue
YoY Change
Short-Term Debt $8.471M $0.00
YoY Change -100.0%
Long-Term Debt Due $1.868M $10.84M
YoY Change -82.77%
Total Short-Term Liabilities $39.38M $26.86M
YoY Change 46.6% 555.17%
LONG-TERM LIABILITIES
Long-Term Debt $25.53M $27.13M
YoY Change -5.88%
Other Long-Term Liabilities $5.500M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $31.03M $27.13M
YoY Change 14.4% 105.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.38M $26.86M
Total Long-Term Liabilities $31.03M $27.13M
Total Liabilities $76.03M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$44.32M
YoY Change
Common Stock $43.12M $0.10
YoY Change 43115999900.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.414M
YoY Change
Total Liabilities & Shareholders Equity $66.55M
YoY Change

Cashflow Statement

Concept 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $39.30M $4.310M
YoY Change 811.86% -184.18%
Depreciation, Depletion And Amortization $1.575M
YoY Change
Cash From Operating Activities -$15.10M
YoY Change 3981.35%
INVESTING ACTIVITIES
Capital Expenditures $307.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$151.8M
YoY Change -506006.67%
Cash From Investing Activities -$152.1M
YoY Change -507030.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 159.4M
YoY Change 31785.2%
NET CHANGE
Cash From Operating Activities -15.10M
Cash From Investing Activities -152.1M
Cash From Financing Activities 159.4M
Net Change In Cash -7.754M
YoY Change -4946.25%
FREE CASH FLOW
Cash From Operating Activities -$15.10M
Capital Expenditures $307.0K
Free Cash Flow -$15.41M
YoY Change

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fbyd Increase Decrease In Other Current Assets Relatedparty
IncreaseDecreaseInOtherCurrentAssetsRelatedparty
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fbyd Increase Decrease In Capitalization Of Ride Media Content
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us-gaap Increase Decrease In Deferred Charges
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us-gaap Increase Decrease In Due From Other Related Parties Current
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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fbyd Increase Decrease In Accounts Payables
IncreaseDecreaseInAccountsPayables
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fbyd Increase Decrease In Accounts Payables
IncreaseDecreaseInAccountsPayables
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
854000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6494000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
66000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
33000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1471000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
7507000 usd
fbyd Increase Decrease In Commodity Contract Assets And Liabilities Related Party
IncreaseDecreaseInCommodityContractAssetsAndLiabilitiesRelatedParty
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fbyd Increase Decrease In Commodity Contract Assets And Liabilities Related Party
IncreaseDecreaseInCommodityContractAssetsAndLiabilitiesRelatedParty
236000 usd
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
129000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
307000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 usd
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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us-gaap Payments To Acquire Interest In Joint Venture
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1509000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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fbyd Shortterm Advances To Affiliates
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us-gaap Finance Lease Principal Payments
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us-gaap Proceeds From Related Party Debt
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us-gaap Repayments Of Related Party Debt
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us-gaap Repayments Of Other Debt
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us-gaap Proceeds From Lines Of Credit
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
672000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
828000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
371000 usd
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
653000 usd
fbyd Operating Lease Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities
OperatingLeaseRightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
514000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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fbyd Conversion Of Warrants To Common Shares Class A
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us-gaap Conversion Of Stock Amount Converted1
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us-gaap Escrow Deposits Related To Property Sales
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fbyd Accrued Interest Capitalized As Debt Principal
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fbyd Reclassification Of Earnout Shares To Equity
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 fbyd Stock Issued During Period Value Conversion Of Common Shares
StockIssuedDuringPeriodValueConversionOfCommonShares
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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567000 usd
CY2024Q1 us-gaap Profit Loss
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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
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CY2024Q2 fbyd Release Of Earnout Common Shares From Escrow And Other
ReleaseOfEarnoutCommonSharesFromEscrowAndOther
66255000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
558000 usd
CY2024Q2 us-gaap Profit Loss
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8028000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
69280000 usd
CY2024Q3 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
180836000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
577000 usd
CY2024Q3 us-gaap Profit Loss
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39301000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
6300000 usd
CY2024Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
15700000 usd
CY2021Q2 us-gaap Investment Company Contributed Capital To Committed Capital Ratio
InvestmentCompanyContributedCapitalToCommittedCapitalRatio
1 pure
fbyd Capital Deficiency
CapitalDeficiency
-27000000 usd
CY2024Q3 fbyd Additional Debt Borrowed
AdditionalDebtBorrowed
10300000 usd
CY2023Q3 us-gaap Investments
Investments
30000000 usd
fbyd Fcg Received A Closing Payment
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17500000 usd
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
500000 usd
CY2024Q3 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
30000000 usd
fbyd Annual Compounding Preferred Return Percentage
AnnualCompoundingPreferredReturnPercentage
0.09 pure
fbyd Prorata
Prorata
0.25 pure
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">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. The Falcon’s Creative Group segment is now comprised of the Company’s retained equity method investment in FCG. FCG revenue continues to depend on one customer, QIC. FCG had one customer with revenues greater than 10% of total revenue, approximately $12.9 million and $43.2 million for the three and nine months ended September 30, 2024, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 17.5pt; text-align: justify">The Company had two customers with revenue greater than 10% of total revenue for the three months ended September 30, 2024, approximately $1.7 million (83% of total revenue) for one customer and $0.3 million (17% of total revenue) for the second customer. For the three months ended September 30, 2023, the Company had two customers with revenue greater than 10% of total revenue, one customer had revenue of approximately $1.2 million (74% of total revenue) and the second customer had revenue of approximately $0.3 million (18% of total revenue).</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 $4.9 million (92% of total revenue) for the nine months ended September 30, 2024, and two customers with revenue greater than 10% of total revenue for the nine months ended September 30, 2023, approximately $11.1 million (69% of total revenue) for one customer and $3.6 million (22% of total revenue) for the second customer. Accounts receivable, net balances with these two customers totaled $0.2 million (99% of total Accounts receivable, net) as of September 30, 2024. Accounts receivable net balances with the two customers totaled $0.6 million (86% of total Accounts receivable, net) as of December 31, 2023.</p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><b><i> </i></b></p>
CY2024Q3 fbyd Revenue Percentage
RevenuePercentage
0.10 pure
fbyd Revenue Percentage
RevenuePercentage
0.92 pure
fbyd Revenue Percentage
RevenuePercentage
0.69 pure
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ProfessionalAndContractServicesExpense
3000 usd
CY2023Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
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us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
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us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
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CY2023Q3 us-gaap Production Tax Expense
ProductionTaxExpense
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us-gaap Production Tax Expense
ProductionTaxExpense
1773000 usd
CY2023Q3 fbyd Attraction Hardware And Turnkey Sales
AttractionHardwareAndTurnkeySales
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fbyd Attraction Hardware And Turnkey Sales
AttractionHardwareAndTurnkeySales
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CY2024Q3 fbyd Disaggregated Componentsof Other Revenue
DisaggregatedComponentsofOtherRevenue
2066000 usd
CY2023Q3 fbyd Disaggregated Componentsof Other Revenue
DisaggregatedComponentsofOtherRevenue
276000 usd
fbyd Disaggregated Componentsof Other Revenue
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5380000 usd
fbyd Disaggregated Componentsof Other Revenue
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386000 usd
CY2024Q3 fbyd Total Revenue From Services Transferred Over Time
TotalRevenueFromServicesTransferredOverTime
2069000 usd
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TotalRevenueFromServicesTransferredOverTime
1581000 usd
fbyd Total Revenue From Services Transferred Over Time
TotalRevenueFromServicesTransferredOverTime
5383000 usd
fbyd Total Revenue From Services Transferred Over Time
TotalRevenueFromServicesTransferredOverTime
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RevenueFromContractWithCustomerIncludingAssessedTax
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1331 usd
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Revenues
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Revenues
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us-gaap Revenues
Revenues
5383000 usd
us-gaap Revenues
Revenues
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5300000 usd
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EquityMethodInvestments
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RelatedPartyTransactionOtherRevenuesFromTransactionWithRelatedParty
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fbyd Related Party Transaction Other Revenues From Transaction With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionWithRelatedParty
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CY2023Q3 us-gaap Contract With Customer Liability
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Revenues
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Revenues
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us-gaap Revenues
Revenues
5383000 usd
us-gaap Revenues
Revenues
16097000 usd
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
300000 usd
CY2024Q3 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
400000 usd
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
300000 usd
CY2023Q3 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
400000 usd
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InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
63915000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
60643000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2912000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.09 pure
CY2024Q3 fbyd Recognized Net Income
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CY2024Q3 fbyd Less Adjustments
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CY2024Q3 us-gaap Accretion Expense
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LegalFees
700000 usd
CY2024Q3 fbyd Accretion Fee
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100000 usd
CY2024Q3 us-gaap Adjustment For Amortization
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fbyd Recognized Net Income
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us-gaap Legal Fees
LegalFees
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us-gaap Adjustment For Amortization
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2500000 usd
fbyd Equity Method Investment Ratio
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1 pure
CY2024Q3 us-gaap Accrued Professional Fees Current
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CY2023Q4 us-gaap Accrued Professional Fees Current
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17605000 usd
CY2024Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
2211000 usd
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
2211000 usd
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1174000 usd
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AccruedPayrollTaxesCurrent
592000 usd
CY2024Q3 us-gaap Interest Payable Current
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CY2024Q3 srt Bank Loans
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2287000 usd
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OtherAccruedLiabilitiesCurrentAndNoncurrent
23000 usd
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OtherAccruedLiabilitiesCurrentAndNoncurrent
423000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24332000 usd
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AccruedLiabilitiesCurrent
20840000 usd
CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
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CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
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CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
35869000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29616000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
10339000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
6651000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25530000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22965000 usd
CY2024Q3 us-gaap Line Of Credit Facility Capacity Available For Trade Purchases
LineOfCreditFacilityCapacityAvailableForTradePurchases
6943000 usd
us-gaap Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
0.0275 pure
CY2021Q4 us-gaap Investment Owned Foreign Currency Contract Reporting Currency Amount Current Value
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue
12785000 usd
CY2021Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0275 pure
CY2024Q3 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
14765000 usd
CY2019Q1 us-gaap Loans Payable
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7000000 usd
CY2024Q3 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
14765000 usd
CY2024Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
6300000 usd
us-gaap Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
900000 usd
CY2024Q3 us-gaap Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
12785000 usd
CY2024Q3 us-gaap Loans Payable
LoansPayable
7250000 usd
CY2024Q3 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.08 pure
CY2024Q3 us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
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us-gaap Interest Income Interest Earning Asset
InterestIncomeInterestEarningAsset
100000 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
200000 usd
CY2023 fbyd Revolving Credit Arrangement
RevolvingCreditArrangement
100000 usd
fbyd Revolving Credit Arrangement
RevolvingCreditArrangement
100000 usd
CY2022Q4 fbyd Conversion Agreement
ConversionAgreement
12800000 usd
CY2024Q1 fbyd Percentage Of Term Loan
PercentageOfTermLoan
0.10 pure
CY2024Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
6300000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2024Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
100000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
100000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.85 pure
CY2024Q1 fbyd Services Fees And Expenses
ServicesFeesAndExpenses
11100000 usd
us-gaap Development Costs
DevelopmentCosts
300000 usd
us-gaap Life Premiums As Percentage Of Gross Premiums
LifePremiumsAsPercentageOfGrossPremiums
0.06 pure
fbyd Agreement Amount
AgreementAmount
300000 usd
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.85 pure
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 pure
CY2024Q3 us-gaap Revenues
Revenues
2069000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
38000 usd
CY2024Q3 fbyd Segment Incomeloss From Operations
SegmentIncomelossFromOperations
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CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
421000 usd
CY2024Q3 us-gaap Interest Income Other
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