$UP
Wheels Up Experience Inc. Stock $up

$up Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000181951623000046 Filed on August 14, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$320.1M	$335.1M
YoY Change	-23.86%	-21.26%
Cost Of Revenue	$299.9M	$327.9M
YoY Change	-25.59%	-19.81%
Gross Profit	$20.18M	$7.159M
YoY Change	16.53%	-56.91%
Gross Profit Margin	6.3%	2.14%
Selling, General & Admin	$65.40M	$63.21M
YoY Change	-12.98%	-21.63%
% of Gross Profit	324.15%	883.0%
Research & Development	$19.96M	$14.43M
YoY Change	19.97%	-1.2%
% of Gross Profit	98.94%	201.56%
Depreciation & Amortization	$10.00M	$9.700M
YoY Change	-5.66%	-3.96%
% of Gross Profit	49.56%	135.49%
Operating Expenses	$85.36M	$77.64M
YoY Change	-7.0%	-18.5%
Operating Profit	-$129.0M	-$153.0M
YoY Change	43.88%	62.54%
Interest Expense	$11.26M	$7.658M
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$15.23M	-$7.622M
YoY Change	-606.11%	-552.61%
Pretax Income	-$144.2M	-$160.6M
YoY Change	66.45%	73.74%
Income Tax	$600.0K	-$16.00K
% Of Pretax Income
Net Earnings	-$144.8M	-$160.6M
YoY Change	66.76%	73.13%
Net Earnings / Revenue	-45.25%	-47.93%
Basic Earnings Per Share	-$3.51	-$6.28
Diluted Earnings Per Share	-$3.51	-$6.28
COMMON SHARES
Basic Shares Outstanding	25.38M shares	251.6M shares
Diluted Shares Outstanding	41.26M shares	25.57M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$244.8M	$151.8M
YoY Change	-14.26%	-64.44%
Cash & Equivalents	$244.8M	$151.8M
Short-Term Investments
Other Short-Term Assets	$11.28M	$14.00M
YoY Change	-42.99%	-22.83%
Inventory	$23.98M	$23.42M
Prepaid Expenses	$46.51M	$53.63M
Receivables	$46.77M	$85.35M
Other Receivables	$7.452M	$3.872M
Total Short-Term Assets	$409.8M	$349.9M
YoY Change	-25.71%	-49.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$362.1M	$401.0M
YoY Change	-6.64%	2.99%
Goodwill	$214.8M	$282.1M
YoY Change	-58.84%	-46.6%
Intangibles	$122.8M	$130.6M
YoY Change	-16.41%	-15.57%
Long-Term Investments
YoY Change
Other Assets	$144.5M	$131.1M
YoY Change	125.96%	104.92%
Total Long-Term Assets	$917.9M	$1.036B
YoY Change	-27.04%	-18.86%
TOTAL ASSETS
Total Short-Term Assets	$409.8M	$349.9M
Total Long-Term Assets	$917.9M	$1.036B
Total Assets	$1.328B	$1.386B
YoY Change	-26.64%	-29.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.57M	$52.11M
YoY Change	-47.78%	-15.89%
Accrued Expenses	$100.8M	$115.9M
YoY Change	-21.58%	-6.62%
Deferred Revenue	$691.2M	$828.6M
YoY Change	-28.47%	-20.27%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$25.23M	$26.50M
YoY Change
Total Short-Term Liabilities	$869.0M	$1.071B
YoY Change	-27.22%	-15.85%
LONG-TERM LIABILITIES
Long-Term Debt	$235.4M	$210.1M
YoY Change
Other Long-Term Liabilities	$17.87M	$21.26M
YoY Change	551.82%	468.19%
Total Long-Term Liabilities	$253.3M	$231.3M
YoY Change	9137.86%	6083.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$869.0M	$1.071B
Total Long-Term Liabilities	$253.3M	$231.3M
Total Liabilities	$1.182B	$1.373B
YoY Change	-9.06%	-0.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.682B	-$1.537B
YoY Change	70.09%	70.41%
Common Stock	$17.00K	$3.000K
YoY Change	-32.0%	-88.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$145.2M	$12.82M
YoY Change
Total Liabilities & Shareholders Equity	$1.328B	$1.386B
YoY Change	-26.64%	-29.6%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$144.8M	-$160.6M
YoY Change	66.76%	73.13%
Depreciation, Depletion And Amortization	$10.00M	$9.700M
YoY Change	-5.66%	-3.96%
Cash From Operating Activities	-$249.8M	-$209.2M
YoY Change	68.59%	1003.37%
INVESTING ACTIVITIES
Capital Expenditures	$4.600M	$9.254M
YoY Change	-186.37%	-190.95%
Acquisitions
YoY Change
Other Investing Activities	$42.10M	$19.38M
YoY Change	186.43%	-137.72%
Cash From Investing Activities	$37.50M	$10.12M
YoY Change	300.13%	-116.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	301.9M	-11.93M
YoY Change	-45981.46%	1950.0%
NET CHANGE
Cash From Operating Activities	-249.8M	-209.2M
Cash From Investing Activities	37.50M	10.12M
Cash From Financing Activities	301.9M	-11.93M
Net Change In Cash	89.60M	-211.0M
YoY Change	-164.25%	160.21%
FREE CASH FLOW
Cash From Operating Activities	-$249.8M	-$209.2M
Capital Expenditures	$4.600M	$9.254M
Free Cash Flow	-$254.4M	-$218.4M
YoY Change	78.1%	2386.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-32393000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6979000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	67391000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	75093000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P6M
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	0.1	shares
CY2021Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	0.1	shares
CY2023Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	0.1	shares
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	71323000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	82755000	usd
CY2023Q2	up	Warrant Liability Fair Value WarrantLiabilityFairValue	5000	usd
CY2022Q4	up	Warrant Liability Fair Value WarrantLiabilityFairValue	751000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21256000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17347000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	1373352000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	1671305000	usd
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25622496	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25198298	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25357196	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24933857	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	3000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	3000	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1563672000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1545530000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1537332000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1275873000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5834000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10053000	usd
CY2023Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	265300	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	264441	shares
CY2023Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	7690000	usd
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	7687000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12819000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	12819000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	251920000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	0	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	251920000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1923225000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	751147000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25797000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	56931000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	85877000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	30362000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	2634000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Costs And Expenses CostsAndExpenses	937989000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-186842000	usd
CY2023Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	1865000	usd
CY2022Q2	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	405000	usd
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	5686000	usd
	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	482000	usd
	us-gaap	Interest Expense InterestExpense	15777000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.42
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25570200	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25570200	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	251920000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	251920000	usd
CY2023Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6604000	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	usd
CY2023Q2	up	Adjustments To Additional Paid In Capital Reclassification Of Awards AdjustmentsToAdditionalPaidInCapitalReclassificationOfAwards	328000	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-160593000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3296000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12819000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	12819000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	12819000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	736228000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	22554000	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	usd
CY2022Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	6107000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-89040000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	663635000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	20781000	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	0	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	582000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-92760000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8318000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	582756000	usd
	us-gaap	Profit Loss ProfitLoss	-261459000	usd
	us-gaap	Profit Loss ProfitLoss	-181800000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	29568000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	30362000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	18142000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	43335000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1124000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-746000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-5760000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	3487000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	2634000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-870000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5637000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2754000	usd
	up	Increase Decrease In Inventory Held For Sale IncreaseDecreaseInInventoryHeldForSale	2008000	usd
	up	Increase Decrease In Inventory Held For Sale IncreaseDecreaseInInventoryHeldForSale	30464000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14499000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9442000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	16420000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	27496000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9166000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9345000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-248358000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	3976000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-6085000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-411670000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-140175000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12201000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	76464000	usd
	up	Payments To Acquire Aircraft Held For Sale PaymentsToAcquireAircraftHeldForSale	961000	usd
	up	Payments To Acquire Aircraft Held For Sale PaymentsToAcquireAircraftHeldForSale	43774000	usd
	us-gaap	Proceeds From Sale Of Flight Equipment ProceedsFromSaleOfFlightEquipment	24981000	usd
	us-gaap	Proceeds From Sale Of Flight Equipment ProceedsFromSaleOfFlightEquipment	27135000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-22000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	12924000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	12901000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-172000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-911000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-181097000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6689000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18680000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18683000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6689000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-540000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4345000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-431804000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-332306000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	620153000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	786722000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	188349000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	454416000	usd
	us-gaap	Interest Paid Net InterestPaidNet	16097000	usd
	us-gaap	Interest Paid Net InterestPaidNet	0	usd
CY2023Q2	up	Number Of Members And Customers NumberOfMembersAndCustomers	12000	member
	us-gaap	Number Of Aircraft Operated NumberOfAircraftOperated	1500	aircraft
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-411700000	usd
	up	Contract With Customer Liability Deferred During Current Period ContractWithCustomerLiabilityDeferredDuringCurrentPeriod	304837000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	415892000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparing the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of </span></div>revenues and expenses during the reporting period. Actual results could differ from those estimates due to risks and uncertainties. The most significant estimates include, but are not limited to, the useful lives and residual values of purchased aircraft, the fair value of financial assets and liabilities, acquired intangible assets, goodwill, contingent consideration and other assets and liabilities, sales and use tax, the estimated life of member relationships, the determination of the allowance for credit losses, impairment assessments, the determination of the valuation allowance for deferred tax assets and the incremental borrowing rate for leases.
CY2023Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2023Q2	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.10
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	151800000	usd
CY2023Q2	up	Working Capital Earnings Deficit WorkingCapitalEarningsDeficit	-720800000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	335062000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	425512000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	686874000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	751147000	usd
CY2023Q2	up	Revenue From Contract With Customer Discounts And Incentives RevenueFromContractWithCustomerDiscountsAndIncentives	2400000	usd
	up	Revenue From Contract With Customer Discounts And Incentives RevenueFromContractWithCustomerDiscountsAndIncentives	4000000	usd
CY2022Q2	up	Revenue From Contract With Customer Discounts And Incentives RevenueFromContractWithCustomerDiscountsAndIncentives	3500000	usd
	up	Revenue From Contract With Customer Discounts And Incentives RevenueFromContractWithCustomerDiscountsAndIncentives	6700000	usd
CY2023Q2	us-gaap	Contract With Customer Receivable Before Allowance For Credit Loss Current ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent	88830000	usd
CY2022Q4	us-gaap	Contract With Customer Receivable Before Allowance For Credit Loss Current ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent	112243000	usd
CY2023Q2	up	Contract With Customer Undeposited Funds ContractWithCustomerUndepositedFunds	3423000	usd
CY2022Q4	up	Contract With Customer Undeposited Funds ContractWithCustomerUndepositedFunds	10122000	usd
CY2023Q2	us-gaap	Contract With Customer Receivable Allowance For Credit Loss Current ContractWithCustomerReceivableAllowanceForCreditLossCurrent	6901000	usd
CY2022Q4	us-gaap	Contract With Customer Receivable Allowance For Credit Loss Current ContractWithCustomerReceivableAllowanceForCreditLossCurrent	9982000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	85352000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	112383000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	830016000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1076875000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	828607000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1075133000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1409000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1742000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1076875000	usd
	up	Contract With Customer Liability Current Period Sales ContractWithCustomerLiabilityCurrentPeriodSales	135804000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	830016000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	276315000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	191854000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	181101000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	180746000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	830016000	usd
CY2023Q2	up	Capitalized Commissions And Fees Expense CapitalizedCommissionsAndFeesExpense	2500000	usd
	up	Capitalized Commissions And Fees Expense CapitalizedCommissionsAndFeesExpense	4100000	usd
CY2022Q2	up	Capitalized Commissions And Fees Expense CapitalizedCommissionsAndFeesExpense	5000000	usd
	up	Capitalized Commissions And Fees Expense CapitalizedCommissionsAndFeesExpense	9300000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	3100000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	6800000	usd
CY2022Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	4200000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	7700000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	672059000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	656590000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	271038000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	262031000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	401021000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	394559000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9700000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18800000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10100000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19600000	usd
CY2022Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	425512000	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	788966000	usd
CY2022Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-91443000	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-179132000	usd
CY2022Q2	up	Business Acquisition Pro Forma Net Income Loss Attributable To Parent BusinessAcquisitionProFormaNetIncomeLossAttributableToParent	-91443000	usd
	up	Business Acquisition Pro Forma Net Income Loss Attributable To Parent BusinessAcquisitionProFormaNetIncomeLossAttributableToParent	-178756000	usd
CY2022Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-3.75
CY2022Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-3.75
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-7.32
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-7.32
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	11883000	usd
CY2023Q2	up	Intangible Liabilities Expected Amortization Remainder Of Fiscal Year IntangibleLiabilitiesExpectedAmortizationRemainderOfFiscalYear	1000000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	23047000	usd
CY2023Q2	up	Intangible Liabilities Expected Amortization Year One IntangibleLiabilitiesExpectedAmortizationYearOne	2000000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	22633000	usd
CY2023Q2	up	Intangible Liabilities Expected Amortization Year Two IntangibleLiabilitiesExpectedAmortizationYearTwo	2000000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	21767000	usd
CY2023Q2	up	Intangible Liabilities Expected Amortization Year Three IntangibleLiabilitiesExpectedAmortizationYearThree	2000000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	17208000	usd
CY2023Q2	up	Intangible Liabilities Expected Amortization Year Four IntangibleLiabilitiesExpectedAmortizationYearFour	2000000	usd
CY2023Q2	up	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	34050000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	348118000	usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	350000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	70000000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	3665000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	282133000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	209147000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	78559000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	130588000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	208444000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	66679000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	141765000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5900000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11800000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6500000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11700000	usd
CY2023Q2	up	Intangible Liabilities Gross IntangibleLiabilitiesGross	20000000	usd
CY2023Q2	up	Intangible Liabilities Accumulated Amortization IntangibleLiabilitiesAccumulatedAmortization	6917000	usd
CY2023Q2	up	Intangible Liabilities Net IntangibleLiabilitiesNet	13083000	usd
CY2022Q4	up	Intangible Liabilities Gross IntangibleLiabilitiesGross	20000000	usd
CY2022Q4	up	Intangible Liabilities Accumulated Amortization IntangibleLiabilitiesAccumulatedAmortization	5917000	usd
CY2022Q4	up	Intangible Liabilities Net IntangibleLiabilitiesNet	14083000	usd
CY2023Q2	up	Amortization Of Intangible Liabilities AmortizationOfIntangibleLiabilities	500000	usd
CY2022Q2	up	Amortization Of Intangible Liabilities AmortizationOfIntangibleLiabilities	500000	usd
	up	Amortization Of Intangible Liabilities AmortizationOfIntangibleLiabilities	1000000	usd
	up	Amortization Of Intangible Liabilities AmortizationOfIntangibleLiabilities	1000000	usd
CY2023Q2	up	Intangible Liabilities Expected Amortization After Year Four IntangibleLiabilitiesExpectedAmortizationAfterYearFour	4083000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	130588000	usd
CY2023Q2	up	Intangible Liabilities Net IntangibleLiabilitiesNet	13083000	usd
CY2023Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	106200000	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	430300000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	151828000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	585881000	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	36521000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	34272000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	188349000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	620153000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	251491000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	270000000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	14936000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	16760000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	26504000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	27006000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	210051000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	226234000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	13252000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	45241000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	40234000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	34584000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	22699000	usd
CY2023Q2	up	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	95481000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	251491000	usd
CY2023Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	900000	usd
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	1800000	usd
CY2023Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	106146000	usd
CY2023Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	251491000	usd
CY2023Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	251496000	usd
CY2022Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	430326000	usd
CY2022Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	270000000	usd
CY2022Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	270751000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	751000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-746000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	5000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	9641000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	9723000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	21335000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	18825000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2151000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	9221000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4637000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	14514000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	8666000	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	4591000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	14499000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	8953000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	20458000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	23535000	usd
	us-gaap	Lease Cost LeaseCost	40471000	usd
	us-gaap	Lease Cost LeaseCost	42292000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	18621000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	18962000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5454000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	42087000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y2M12D
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y10M24D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.092
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.090
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	19148000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	33762000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	19737000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	12061000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	7933000	usd
CY2023Q2	up	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	42882000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	135523000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	35080000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	100443000	usd
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	115.00
	up	Share Based Compensation Arrangement By Share Based Payment Award Number Of Approved Plans ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfApprovedPlans	9	plan
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6604000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20781000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18142000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	43335000	usd
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	265300	shares
CY2021Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	115.00
CY2021Q3	up	Class Of Warrant Or Right Exercisable Period ClassOfWarrantOrRightExercisablePeriod	P12M
CY2023Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	1252149	shares
CY2023Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	12521494	shares
CY2023Q2	up	Noncontrolling Interest Ownership Excluding Share Based Payment Arrangements Shares NoncontrollingInterestOwnershipExcludingShareBasedPaymentArrangementsShares	25357196	shares
CY2023Q2	up	Common Unit Outstanding Percent Of Total Noncontrolling Interest CommonUnitOutstandingPercentOfTotalNoncontrollingInterest	1.000
CY2022Q4	up	Noncontrolling Interest Ownership Excluding Share Based Payment Arrangements Shares NoncontrollingInterestOwnershipExcludingShareBasedPaymentArrangementsShares	24933857	shares
CY2022Q4	up	Common Unit Outstanding Percent Of Total Noncontrolling Interest CommonUnitOutstandingPercentOfTotalNoncontrollingInterest	1.000
CY2023Q2	up	Noncontrolling Interest Profit Interest Vested Number Of Shares NoncontrollingInterestProfitInterestVestedNumberOfShares	0	shares
CY2023Q2	up	Noncontrolling Interest Profit Interest Vested Percent Of Total Noncontrolling Interest NoncontrollingInterestProfitInterestVestedPercentOfTotalNoncontrollingInterest	0
CY2022Q4	up	Noncontrolling Interest Profit Interest Vested Number Of Shares NoncontrollingInterestProfitInterestVestedNumberOfShares	0	shares
CY2022Q4	up	Noncontrolling Interest Profit Interest Vested Percent Of Total Noncontrolling Interest NoncontrollingInterestProfitInterestVestedPercentOfTotalNoncontrollingInterest	0
CY2023Q2	up	Noncontrolling Interest Shares NoncontrollingInterestShares	25357196	shares
CY2023Q2	up	Total Noncontrolling Interest Percent TotalNoncontrollingInterestPercent	1.000
CY2022Q4	up	Noncontrolling Interest Shares NoncontrollingInterestShares	24933857	shares
CY2022Q4	up	Total Noncontrolling Interest Percent TotalNoncontrollingInterestPercent	1.000
CY2023Q2	up	Noncontrolling Interest Profit Interest Shares Issuable Upon Conversion Of Vested And Unvested Interests NoncontrollingInterestProfitInterestSharesIssuableUponConversionOfVestedAndUnvestedInterests	0	shares
CY2023Q2	up	Noncontrolling Interest Weighted Average Ownership Percentage By Parent NoncontrollingInterestWeightedAverageOwnershipPercentageByParent	0.000
CY2022Q2	up	Noncontrolling Interest Weighted Average Ownership Percentage By Parent NoncontrollingInterestWeightedAverageOwnershipPercentageByParent	0.000
	up	Noncontrolling Interest Weighted Average Ownership Percentage By Parent NoncontrollingInterestWeightedAverageOwnershipPercentageByParent	0.000
CY2023Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	10500000	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	10400000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-160593000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-160593000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-181413000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-181413000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25570200	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24408604	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25446199	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24434744	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-6.28
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.80
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-10.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-7.42
CY2023Q2	us-gaap	Dividends Dividends	0	usd
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6370879	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6003888	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6370879	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6003888	shares
CY2023Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	115.00
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
up-20230630_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
0001819516-23-000046-index-headers.html	Edgar Link	pending
0001819516-23-000046-index.html	Edgar Link	pending
0001819516-23-000046.txt	Edgar Link	pending
0001819516-23-000046-xbrl.zip	Edgar Link	pending
ex-107xofferletterdatedapr.htm	Edgar Link	pending
ex-108xofferletterdatedmay.htm	Edgar Link	pending
ex-311certificationofthece.htm	Edgar Link	pending
ex-321certificationofthece.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_1.jpg	Edgar Link	pending
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MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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up-20230630_htm.xml	Edgar Link	completed

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$UP
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2023 Q3 Form 10-Q Financial Statement

#000181951623000046 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UP Wheels Up Experience Inc. Stock $up

2023 Q3 Form 10-Q Financial Statement

#000181951623000046 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UP
Wheels Up Experience Inc. Stock $up