2023 Q4 Form 10-K Financial Statement

#000143774924009585 Filed on March 27, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022
Revenue $2.238M $7.575M $1.845M
YoY Change 267.49% 310.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.284M $19.17M $18.45M
YoY Change 21.84% 3.9% 479.19%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $628.0K $2.278M $695.0K
YoY Change 153.23% 227.77% -31.12%
% of Gross Profit
Operating Expenses $6.901M $24.57M $20.70M
YoY Change 63.53% 18.67% 549.96%
Operating Profit -$16.99M -$18.86M
YoY Change -9.89% -748.07%
Interest Expense -$8.869M -$9.185M $0.00
YoY Change -507.21% -100.0%
% of Operating Profit
Other Income/Expense, Net $485.0K $737.0K $5.180M
YoY Change 394.9% -85.77% -467.38%
Pretax Income -$13.05M -$25.44M -$13.68M
YoY Change 877.3% 86.0% -564.15%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.57M -$16.18M -$3.184M
YoY Change -2105.88% 408.07% -208.05%
Net Earnings / Revenue -472.34% -213.56% -172.57%
Basic Earnings Per Share -$0.98 -$0.23
Diluted Earnings Per Share -$0.52 -$0.98 -$0.23
COMMON SHARES
Basic Shares Outstanding 16.46M 13.97K
Diluted Shares Outstanding 16.46M 13.97K

Balance Sheet

Concept 2023 Q4 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.12M $72.12M $27.07M
YoY Change 166.44% 166.44% -80.51%
Cash & Equivalents $72.27M
Short-Term Investments $11.87M $11.87M $24.90M
Other Short-Term Assets $170.4M $170.4M $206.6M
YoY Change -17.49% -17.49% 86088.77%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $242.6M $242.6M $233.6M
YoY Change 3.82% 3.82% 67.94%
LONG-TERM ASSETS
Property, Plant & Equipment $159.6M $159.6M $97.58M
YoY Change 63.61% 63.61% 35.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $159.6M $159.6M $97.58M
YoY Change 63.61% 63.61%
TOTAL ASSETS
Total Short-Term Assets $242.6M $242.6M $233.6M
Total Long-Term Assets $159.6M $159.6M $97.58M
Total Assets $402.2M $402.2M $331.2M
YoY Change 21.44% 21.44% 138.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $5.912M $5.912M $5.517M
YoY Change 7.16% 21.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.74M $16.74M $14.18M
YoY Change 18.02% 18.02% 104.54%
LONG-TERM LIABILITIES
Long-Term Debt $171.7M $171.7M $162.2M
YoY Change 5.87% 5.87%
Other Long-Term Liabilities $81.48M $81.48M $56.44M
YoY Change 44.38% 44.38% 373.9%
Total Long-Term Liabilities $253.2M $253.2M $218.6M
YoY Change 15.81% 15.81% 1736.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.74M $16.74M $14.18M
Total Long-Term Liabilities $253.2M $253.2M $218.6M
Total Liabilities $333.0M $333.0M $304.9M
YoY Change 43.04% 9.22% 1518.22%
SHAREHOLDERS EQUITY
Retained Earnings -$19.36M
YoY Change 508.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $69.16M $69.16M $26.28M
YoY Change
Total Liabilities & Shareholders Equity $402.2M $402.2M $331.2M
YoY Change 21.44% 21.44% 138.08%

Cashflow Statement

Concept 2023 Q4 2023 2022
OPERATING ACTIVITIES
Net Income -$10.57M -$16.18M -$3.184M
YoY Change -2105.88% 408.07% -208.05%
Depreciation, Depletion And Amortization $628.0K $2.278M $695.0K
YoY Change 153.23% 227.77% -31.12%
Cash From Operating Activities -$1.472M -$7.735M -$27.49M
YoY Change -33.36% -71.86% 1298.83%
INVESTING ACTIVITIES
Capital Expenditures $170.0K $767.0K $1.050M
YoY Change -58.02% -26.95% 548.15%
Acquisitions
YoY Change
Other Investing Activities -$18.24M -$15.50M -$186.8M
YoY Change -169.82% -91.7% 441688.08%
Cash From Investing Activities -$18.41M -$16.27M -$187.8M
YoY Change -171.58% -91.34% 444213.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $57.81M $57.81M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.38M 54.87M $52.79M
YoY Change 3.95% 5179.0%
NET CHANGE
Cash From Operating Activities -1.472M -7.735M -$27.49M
Cash From Investing Activities -18.41M -16.27M -$187.8M
Cash From Financing Activities 55.38M 54.87M $52.79M
Net Change In Cash 35.51M 30.87M -$162.5M
YoY Change 51.08% -118.99% 16031.81%
FREE CASH FLOW
Cash From Operating Activities -$1.472M -$7.735M -$27.49M
Capital Expenditures $170.0K $767.0K $1.050M
Free Cash Flow -$1.642M -$8.502M -$28.54M
YoY Change -37.18% -70.21% 1241.66%

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ProceedsFromIssuanceOfWarrants
497000 usd
CY2022 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 usd
CY2023 skyh Proceeds From Trust
ProceedsFromTrust
0 usd
CY2022 skyh Proceeds From Trust
ProceedsFromTrust
15691000 usd
CY2023 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3000 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
800000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9153000 usd
CY2023 skyh Refund Of Financing Costs
RefundOfFinancingCosts
-0 usd
CY2022 skyh Refund Of Financing Costs
RefundOfFinancingCosts
-1249000 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1762000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
-0 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
377000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54873000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52790000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30870000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-162539000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41396000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
203935000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
72266000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41396000 usd
CY2023 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1565000 usd
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
156000 usd
CY2023 skyh Operating Lease Termination Period Of Additional Rent Payments
OperatingLeaseTerminationPeriodOfAdditionalRentPayments
P8M15D
CY2023Q4 us-gaap Advance Rent
AdvanceRent
241000 usd
CY2022Q4 us-gaap Advance Rent
AdvanceRent
95000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates </i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The preparation of consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Such estimates include assumptions used within impairment analyses, estimated useful lives of depreciable assets and amortizable costs, estimates of inputs utilized in determining the fair value of financial instruments such as warrants, estimates and assumptions related to right-of-use assets and operating lease liabilities, and estimates and assumptions used in the determination of the fair value of assets acquired and liabilities assumed in business combinations. Actual results could differ materially from those estimates.</p>
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
167000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
24895000 usd
CY2022Q4 us-gaap Held To Maturity Securities
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114648000 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
299000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
105000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
694000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
87624 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
24997000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
65000 usd
CY2023 skyh Tax Receivable Agreement Percentage Of Savings As A Result Of Certain Tax Attibutes
TaxReceivableAgreementPercentageOfSavingsAsAResultOfCertainTaxAttibutes
0.85 pure
CY2023 skyh Cash Savings Tax Benefit
CashSavingsTaxBenefit
0 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
11554000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
312000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
-0 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11866000 usd
CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
88213000 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1991000 usd
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
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112956000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
11866000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
74390000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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0 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
13823000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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11866000 usd
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
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88213000 usd
CY2022 us-gaap Asset Impairment Charges
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248000 usd
CY2023Q4 us-gaap Construction Payable Current And Noncurrent
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7022000 usd
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
6098000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2438000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2047000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3474000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3470000 usd
CY2023Q4 skyh Accrued Transaction Costs
AccruedTransactionCosts
1154000 usd
CY2022Q4 skyh Accrued Transaction Costs
AccruedTransactionCosts
1621000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
2652000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
948000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
16740000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
14184000 usd
CY2023 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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9875000 usd
CY2022 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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8164000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2023 skyh Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1000000 usd
CY2022 skyh Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1500000 usd
CY2023 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
210000 usd
CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
282000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16870000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3260000 usd
CY2023 skyh Change In Right Of Use Assets And Operating Lease Liabilities From Lease Remeasurement
ChangeInRightOfUseAssetsAndOperatingLeaseLiabilitiesFromLeaseRemeasurement
-1639000 usd
CY2022 skyh Change In Right Of Use Assets And Operating Lease Liabilities From Lease Remeasurement
ChangeInRightOfUseAssetsAndOperatingLeaseLiabilitiesFromLeaseRemeasurement
-11500000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
7481000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
5533000 usd
CY201Q4 us-gaap Cash
Cash
2174000 usd
CY2021Q4 us-gaap Cash
Cash
6805000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
39222000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
197130000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41396000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203935000 usd
CY2023Q4 us-gaap Cash
Cash
60257000 usd
CY2022Q4 us-gaap Cash
Cash
2174000 usd
CY2023Q4 us-gaap Restricted Cash
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12009000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
39222000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72266000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41396000 usd
CY2023 us-gaap Operating Lease Expense
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4143000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
3816000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1971000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1822000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P53Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P55Y3M18D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0508 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0462 pure
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0 pure
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2080000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
29000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2323000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
24000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3296000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3727000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3634000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
249683000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
264743000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
72000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
195306000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
69437000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
7428000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
6313000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
4012000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2834000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1203000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2257000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
24047000 usd
CY2023Q4 skyh Rent Concessions
RentConcessions
214000 usd
CY2023Q4 skyh Lessor Operating Lease Payments To Be Received Net Rent Concessions
LessorOperatingLeasePaymentsToBeReceivedNetRentConcessions
23833000 usd
CY2023Q4 skyh Funds To Pay Debt Service And Reserve Funds
FundsToPayDebtServiceAndReserveFunds
98800000 usd
CY2023Q4 skyh Debt And Capital Lease Obligations Weighted Average Interest Rate
DebtAndCapitalLeaseObligationsWeightedAverageInterestRate
0.0847 pure
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
9310000 usd
CY2022Q4 skyh Debt And Capital Lease Obligations Weighted Average Interest Rate
DebtAndCapitalLeaseObligationsWeightedAverageInterestRate
0 pure
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
0 usd
CY2023 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7481000 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6941000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
210000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
282000 usd
CY2023 us-gaap Interest Costs Incurred
InterestCostsIncurred
7691000 usd
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
7223000 usd
CY2023 us-gaap Interest Costs Capitalized
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7150000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7223000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
541000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 skyh Income Tax Expense Benefit Before Allowance
IncomeTaxExpenseBenefitBeforeAllowance
-1419000 usd
CY2022 skyh Income Tax Expense Benefit Before Allowance
IncomeTaxExpenseBenefitBeforeAllowance
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CY2023 skyh Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
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CY2022 skyh Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3698000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-554000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 skyh Income Tax Rate Reconciliation Unrealized Gain On Warrant
IncomeTaxRateReconciliationUnrealizedGainOnWarrant
1815000 usd
CY2022 skyh Income Tax Rate Reconciliation Unrealized Gain On Warrant
IncomeTaxRateReconciliationUnrealizedGainOnWarrant
-1067000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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105000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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0 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
492000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16456000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13965000
CY2023 us-gaap Earnings Per Share Basic
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-0.98
CY2022 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1419000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1843000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q4 skyh Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
27000 usd
CY2022Q4 skyh Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
470000 usd
CY2023Q4 skyh Deferred Tax Assets Difference Between Book And Tax Capital Accounts
DeferredTaxAssetsDifferenceBetweenBookAndTaxCapitalAccounts
485000 usd
CY2022Q4 skyh Deferred Tax Assets Difference Between Book And Tax Capital Accounts
DeferredTaxAssetsDifferenceBetweenBookAndTaxCapitalAccounts
90000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
139000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
179000 usd
CY2023Q4 skyh Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
14000 usd
CY2022Q4 skyh Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4146000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1923000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4080000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2661000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
731000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
1000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
1000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
716000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
-0 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
14000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
-0 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
731000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-25441000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-13678000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9264000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10494000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16177000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3184000 usd
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
270000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
21000 usd

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