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S-4/A Filing

FLYEXCLUSIVE INC. CIK: 1843973
Company All Filings
Filing Information
Form Type S-4/A
Accession Number 0001843973-25-000014
Period End Date 20250630
Filing Date 20250904
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance flyx-20250903_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 258 Income Statement 340 Cash Flow Statement 580 Stockholders Equity 234
Balance Sheet 258 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 25.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.63M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $7.90M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $7.90M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $7.14M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $7.14M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $4.46M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $4.46M USD Point-in-time
Notes receivable, current portion FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent - USD Point-in-time
Notes receivable, current portion FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent - USD Point-in-time
Notes receivable, current portion FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $301.00K USD Point-in-time
Notes receivable, current portion FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $301.00K USD Point-in-time
Parts and supplies inventory, net InventoryNet $5.66M USD Point-in-time
Parts and supplies inventory, net InventoryNet $5.66M USD Point-in-time
Parts and supplies inventory, net InventoryNet $6.33M USD Point-in-time
Parts and supplies inventory, net InventoryNet $6.33M USD Point-in-time
Parts and supplies inventory, net InventoryNet $5.14M USD Point-in-time
Parts and supplies inventory, net InventoryNet $5.14M USD Point-in-time
Investments in securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest - USD Point-in-time
Investments in securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest - USD Point-in-time
Investments in securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $71.23M USD Point-in-time
Investments in securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $71.23M USD Point-in-time
Investments in securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $65.54M USD Point-in-time
Investments in securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $65.54M USD Point-in-time
Prepaid engine overhauls, current portion PrepaidEngineOverhaulsCurrent $13.52M USD Point-in-time
Prepaid engine overhauls, current portion PrepaidEngineOverhaulsCurrent $13.52M USD Point-in-time
Prepaid engine overhauls, current portion PrepaidEngineOverhaulsCurrent $14.52M USD Point-in-time
Prepaid engine overhauls, current portion PrepaidEngineOverhaulsCurrent $14.52M USD Point-in-time
Prepaid engine overhauls, current portion PrepaidEngineOverhaulsCurrent $13.71M USD Point-in-time
Prepaid engine overhauls, current portion PrepaidEngineOverhaulsCurrent $13.71M USD Point-in-time
Aircraft held for sale, current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent $8.63M USD Point-in-time
Aircraft held for sale, current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent $8.63M USD Point-in-time
Aircraft held for sale, current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent - USD Point-in-time
Aircraft held for sale, current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent - USD Point-in-time
Aircraft held for sale, current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent $7.79M USD Point-in-time
Aircraft held for sale, current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent $7.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.77M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.77M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.75M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.75M USD Point-in-time
Total current assets AssetsCurrent $143.97M USD Point-in-time
Total current assets AssetsCurrent $143.97M USD Point-in-time
Total current assets AssetsCurrent $65.51M USD Point-in-time
Total current assets AssetsCurrent $65.51M USD Point-in-time
Total current assets AssetsCurrent $116.79M USD Point-in-time
Total current assets AssetsCurrent $116.79M USD Point-in-time
Notes receivable, non-current portion, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $3.70M USD Point-in-time
Notes receivable, non-current portion, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $3.70M USD Point-in-time
Notes receivable, non-current portion, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $3.70M USD Point-in-time
Notes receivable, non-current portion, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $3.70M USD Point-in-time
Notes receivable, non-current portion, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $21.18M USD Point-in-time
Notes receivable, non-current portion, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $21.18M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $232.78M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $232.78M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $259.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $259.87M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $253.98M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $253.98M USD Point-in-time
Aircraft held for sale, non-current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent - USD Point-in-time
Aircraft held for sale, non-current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent - USD Point-in-time
Aircraft held for sale, non-current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent - USD Point-in-time
Aircraft held for sale, non-current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent - USD Point-in-time
Aircraft held for sale, non-current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent $4.08M USD Point-in-time
Aircraft held for sale, non-current portion DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent $4.08M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $68.97M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $68.97M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $68.24M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $68.24M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $84.65M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $84.65M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $15.68M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $15.68M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $29.39M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $29.39M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset - USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.33M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.33M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.23M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.23M USD Point-in-time
Prepaid engine overhauls, non-current portion PrepaidEngineOverhaulsNoncurrent $41.53M USD Point-in-time
Prepaid engine overhauls, non-current portion PrepaidEngineOverhaulsNoncurrent $41.53M USD Point-in-time
Prepaid engine overhauls, non-current portion PrepaidEngineOverhaulsNoncurrent $41.34M USD Point-in-time
Prepaid engine overhauls, non-current portion PrepaidEngineOverhaulsNoncurrent $41.34M USD Point-in-time
Prepaid engine overhauls, non-current portion PrepaidEngineOverhaulsNoncurrent $39.41M USD Point-in-time
Prepaid engine overhauls, non-current portion PrepaidEngineOverhaulsNoncurrent $39.41M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $670.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $670.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.16M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.16M USD Point-in-time
Total assets Assets $521.03M USD Point-in-time
Total assets Assets $521.03M USD Point-in-time
Total assets Assets $443.44M USD Point-in-time
Total assets Assets $443.44M USD Point-in-time
Total assets Assets $538.29M USD Point-in-time
Total assets Assets $538.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.32M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.03M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.03M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.19M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.19M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.19M USD Point-in-time
Excise tax payable SalesAndExciseTaxPayableCurrent $1.19M USD Point-in-time
Long-term notes payable, current portion LongTermDebtCurrent $26.47M USD Point-in-time
Long-term notes payable, current portion LongTermDebtCurrent $26.47M USD Point-in-time
Long-term notes payable, current portion LongTermDebtCurrent $84.88M USD Point-in-time
Long-term notes payable, current portion LongTermDebtCurrent $84.88M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $83.91M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $83.91M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $128.91M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $128.91M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $122.80M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $122.80M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $15.62M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $15.62M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $16.77M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $16.77M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $17.91M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $17.91M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent - USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent - USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $5.96M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $5.96M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $1.28M USD Point-in-time
Finance lease liabilities, current portion FinanceLeaseLiabilityCurrent $1.28M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $30.18M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $30.18M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $28.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $28.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $29.94M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $29.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $294.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $294.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $221.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $221.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $260.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $260.17M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $68.10M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $68.10M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $54.61M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $54.61M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $52.92M USD Point-in-time
Operating lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $52.92M USD Point-in-time
Finance lease liabilities, non-current portion FinanceLeaseLiabilityNoncurrent $5.71M USD Point-in-time
Finance lease liabilities, non-current portion FinanceLeaseLiabilityNoncurrent $5.71M USD Point-in-time
Finance lease liabilities, non-current portion FinanceLeaseLiabilityNoncurrent $14.78M USD Point-in-time
Finance lease liabilities, non-current portion FinanceLeaseLiabilityNoncurrent $14.78M USD Point-in-time
Finance lease liabilities, non-current portion FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Finance lease liabilities, non-current portion FinanceLeaseLiabilityNoncurrent - USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $21.57M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $21.57M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $10.03M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $10.03M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $20.61M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $20.61M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $3.01M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $3.01M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $2.23M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $2.23M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $2.51M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $2.51M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $3.75M USD Point-in-time
Warrant liabilities DerivativeLiabilitiesNoncurrent $3.75M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $30.34M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $30.34M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $16.71M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $16.71M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $36.72M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $36.72M USD Point-in-time
Total liabilities Liabilities $549.96M USD Point-in-time
Total liabilities Liabilities $549.96M USD Point-in-time
Total liabilities Liabilities $485.70M USD Point-in-time
Total liabilities Liabilities $485.70M USD Point-in-time
Total liabilities Liabilities $496.04M USD Point-in-time
Total liabilities Liabilities $496.04M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $135.14M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $135.14M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $192.02M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $192.02M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $155.12M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $155.12M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $159.51M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $159.51M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $-35.52M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $-35.52M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $108.98M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $108.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-69.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-69.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $126.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $126.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $25.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $25.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-286.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-286.96M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-80.46M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-80.46M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-244.18M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-244.18M USD Point-in-time
Total flyExclusive stockholders' (deficit) / equity StockholdersEquity $-261.35M USD Point-in-time
Total flyExclusive stockholders' (deficit) / equity StockholdersEquity $-261.35M USD Point-in-time
Total flyExclusive stockholders' (deficit) / equity StockholdersEquity $-234.61M USD Point-in-time
Total flyExclusive stockholders' (deficit) / equity StockholdersEquity $-234.61M USD Point-in-time
Total flyExclusive stockholders' (deficit) / equity StockholdersEquity $46.46M USD Point-in-time
Total flyExclusive stockholders' (deficit) / equity StockholdersEquity $46.46M USD Point-in-time
Noncontrolling interests MinorityInterest $24.39M USD Point-in-time
Noncontrolling interests MinorityInterest $24.39M USD Point-in-time
Noncontrolling interests MinorityInterest $24.55M USD Point-in-time
Noncontrolling interests MinorityInterest $24.55M USD Point-in-time
Noncontrolling interests MinorityInterest $6.45M USD Point-in-time
Noncontrolling interests MinorityInterest $6.45M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-266.02M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-266.02M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-210.06M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-210.06M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-137.38M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-137.38M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-134.30M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-134.30M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.86M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.86M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-254.90M USD Point-in-time
Total stockholders (deficit) / equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-254.90M USD Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity LiabilitiesAndStockholdersEquity $521.03M USD Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity LiabilitiesAndStockholdersEquity $521.03M USD Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity LiabilitiesAndStockholdersEquity $443.44M USD Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity LiabilitiesAndStockholdersEquity $443.44M USD Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity LiabilitiesAndStockholdersEquity $538.29M USD Point-in-time
Total liabilities, temporary equity and stockholders' / members' equity LiabilitiesAndStockholdersEquity $538.29M USD Point-in-time
Income Statement 340 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $327.27M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $327.27M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $79.01M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $79.01M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $179.46M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $179.46M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $91.33M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $91.33M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $315.36M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $315.36M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $158.99M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $158.99M USD 2 Qtrs
Cost of revenue CostOfRevenue $290.21M USD Annual
Cost of revenue CostOfRevenue $290.21M USD Annual
Cost of revenue CostOfRevenue $264.18M USD Annual
Cost of revenue CostOfRevenue $264.18M USD Annual
Cost of revenue CostOfRevenue $154.43M USD 2 Qtrs
Cost of revenue CostOfRevenue $154.43M USD 2 Qtrs
Cost of revenue CostOfRevenue $146.99M USD 2 Qtrs
Cost of revenue CostOfRevenue $146.99M USD 2 Qtrs
Cost of revenue CostOfRevenue $77.61M USD 1 Quarter
Cost of revenue CostOfRevenue $77.61M USD 1 Quarter
Cost of revenue CostOfRevenue $72.75M USD 1 Quarter
Cost of revenue CostOfRevenue $72.75M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $20.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $20.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $91.34M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $91.34M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $46.67M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $46.67M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.49M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.49M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $75.43M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $75.43M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $41.29M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $41.29M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $25.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.71M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.02M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.02M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $26.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $26.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $13.17M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $13.17M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $6.68M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.68M USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-15.00K USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-15.00K USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-2.79M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-2.79M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.42M USD 2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.42M USD 2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $13.90M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $13.90M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $72.00K USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $72.00K USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.19M USD 2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.19M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $100.86M USD 1 Quarter
Total costs and expenses CostsAndExpenses $100.86M USD 1 Quarter
Total costs and expenses CostsAndExpenses $352.68M USD Annual
Total costs and expenses CostsAndExpenses $352.68M USD Annual
Total costs and expenses CostsAndExpenses $206.55M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $206.55M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $103.69M USD 1 Quarter
Total costs and expenses CostsAndExpenses $103.69M USD 1 Quarter
Total costs and expenses CostsAndExpenses $208.25M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $208.25M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $410.05M USD Annual
Total costs and expenses CostsAndExpenses $410.05M USD Annual
Loss from operations OperatingIncomeLoss $-21.84M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-21.84M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-27.10M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-27.10M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-49.27M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-49.27M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-82.78M USD Annual
Loss from operations OperatingIncomeLoss $-82.78M USD Annual
Loss from operations OperatingIncomeLoss $-37.32M USD Annual
Loss from operations OperatingIncomeLoss $-37.32M USD Annual
Loss from operations OperatingIncomeLoss $-12.36M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-12.36M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.44M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.44M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.31M USD Annual
Interest income InvestmentIncomeInterest $4.31M USD Annual
Interest income InvestmentIncomeInterest $939.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $939.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.16M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.16M USD 1 Quarter
Interest income InvestmentIncomeInterest $236.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $236.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $4.63M USD Annual
Interest income InvestmentIncomeInterest $4.63M USD Annual
Interest expense InterestExpenseNonoperating $5.67M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.67M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.43M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.43M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.18M USD Annual
Interest expense InterestExpenseNonoperating $21.18M USD Annual
Interest expense InterestExpenseNonoperating $10.32M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $10.32M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $22.22M USD Annual
Interest expense InterestExpenseNonoperating $22.22M USD Annual
Interest expense InterestExpenseNonoperating $9.82M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $9.82M USD 2 Qtrs
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan $339.00K USD Annual
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan $339.00K USD Annual
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan - USD Annual
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan - USD Annual
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-14.59M USD Annual
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-14.59M USD Annual
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $899.00K USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $899.00K USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-781.00K USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-781.00K USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $334.00K USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $334.00K USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $1.47M USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $1.47M USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $3.68M USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $3.68M USD 2 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-212.00K USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-212.00K USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.16M USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.16M USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $14.84M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $14.84M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-609.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-609.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-82.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-82.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-17.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-17.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $178.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $178.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-338.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-338.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $212.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $212.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-3.77M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-3.77M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-11.58M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-11.58M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-17.42M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-17.42M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-18.68M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-18.68M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-6.01M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-6.01M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-12.08M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-12.08M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-60.84M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-60.84M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-101.45M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-101.45M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.74M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-54.74M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.85M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.85M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.13M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.13M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-39.18M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-39.18M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $41.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $41.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 1 Quarter
Net loss ProfitLoss $-54.74M USD Annual
Net loss ProfitLoss $-54.74M USD Annual
Net loss ProfitLoss $-39.18M USD 2 Qtrs
Net loss ProfitLoss $-39.18M USD 2 Qtrs
Net loss ProfitLoss $-101.50M USD Annual
Net loss ProfitLoss $-101.50M USD Annual
Net loss ProfitLoss $-27.85M USD 1 Quarter
Net loss ProfitLoss $-27.85M USD 1 Quarter
Net loss ProfitLoss $-16.13M USD 1 Quarter
Net loss ProfitLoss $-16.13M USD 1 Quarter
Net loss ProfitLoss $1.29M USD Point-in-time
Net loss ProfitLoss $1.29M USD Point-in-time
Net loss ProfitLoss $-60.84M USD 2 Qtrs
Net loss ProfitLoss $-60.84M USD 2 Qtrs
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-42.20M USD 2 Qtrs
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-42.20M USD 2 Qtrs
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-12.06M USD 1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-12.06M USD 1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-20.50M USD 1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-20.50M USD 1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-29.62M USD 2 Qtrs
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-29.62M USD 2 Qtrs
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-73.38M USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-73.38M USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Point-in-time
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Point-in-time
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-7.04M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-7.04M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-7.65M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-7.65M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $698.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $698.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-8.98M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-8.98M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $658.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $658.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-2.20M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-2.20M USD 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-5.15M USD 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-5.15M USD 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-10.99M USD 2 Qtrs
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-10.99M USD 2 Qtrs
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-46.84M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-46.84M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-21.07M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-21.07M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-10.21M USD 2 Qtrs
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-10.21M USD 2 Qtrs
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $299.00K USD Point-in-time
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $299.00K USD Point-in-time
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-4.76M USD 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-4.76M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-14.55M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-14.55M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.12M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.12M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-25.57M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-25.57M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.25M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.25M USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.10M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.10M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-46.84M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-46.84M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-25.57M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-25.57M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-46.84M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-46.84M USD Annual
Basic Earnings (Loss) Per Share EarningsPerShareBasic $-0.67 USD 2 Qtrs
Basic Earnings (Loss) Per Share EarningsPerShareBasic $-0.67 USD 2 Qtrs
Basic Earnings (Loss) Per Share EarningsPerShareBasic $-0.26 USD 1 Quarter
Basic Earnings (Loss) Per Share EarningsPerShareBasic $-0.26 USD 1 Quarter
Basic Earnings (Loss) Per Share EarningsPerShareBasic $-1.07 USD Annual
Basic Earnings (Loss) Per Share EarningsPerShareBasic $-1.07 USD Annual
Basic Earnings (Loss) Per Share EarningsPerShareBasic $-0.32 USD 1 Quarter
Basic Earnings (Loss) Per Share EarningsPerShareBasic $-0.32 USD 1 Quarter
Basic Earnings (Loss) Per Share EarningsPerShareBasic $-0.55 USD 2 Qtrs
Basic Earnings (Loss) Per Share EarningsPerShareBasic $-0.55 USD 2 Qtrs
Diluted Earnings (Loss) Per Share EarningsPerShareDiluted $-0.55 USD 2 Qtrs
Diluted Earnings (Loss) Per Share EarningsPerShareDiluted $-0.55 USD 2 Qtrs
Diluted Earnings (Loss) Per Share EarningsPerShareDiluted $-0.26 USD 1 Quarter
Diluted Earnings (Loss) Per Share EarningsPerShareDiluted $-0.26 USD 1 Quarter
Diluted Earnings (Loss) Per Share EarningsPerShareDiluted $-0.32 USD 1 Quarter
Diluted Earnings (Loss) Per Share EarningsPerShareDiluted $-0.32 USD 1 Quarter
Diluted Earnings (Loss) Per Share EarningsPerShareDiluted $-0.67 USD 2 Qtrs
Diluted Earnings (Loss) Per Share EarningsPerShareDiluted $-0.67 USD 2 Qtrs
Diluted Earnings (Loss) Per Share EarningsPerShareDiluted $-1.07 USD Annual
Diluted Earnings (Loss) Per Share EarningsPerShareDiluted $-1.07 USD Annual
Weighted Average Common Shares Outstanding (Basic) WeightedAverageNumberOfSharesOutstandingBasic 19.17M shares 1 Quarter
Weighted Average Common Shares Outstanding (Basic) WeightedAverageNumberOfSharesOutstandingBasic 19.17M shares 1 Quarter
Weighted Average Common Shares Outstanding (Basic) WeightedAverageNumberOfSharesOutstandingBasic 23.81M shares Annual
Weighted Average Common Shares Outstanding (Basic) WeightedAverageNumberOfSharesOutstandingBasic 23.81M shares Annual
Weighted Average Common Shares Outstanding (Basic) WeightedAverageNumberOfSharesOutstandingBasic 26.47M shares 2 Qtrs
Weighted Average Common Shares Outstanding (Basic) WeightedAverageNumberOfSharesOutstandingBasic 26.47M shares 2 Qtrs
Weighted Average Common Shares Outstanding (Basic) WeightedAverageNumberOfSharesOutstandingBasic 27.77M shares 1 Quarter
Weighted Average Common Shares Outstanding (Basic) WeightedAverageNumberOfSharesOutstandingBasic 27.77M shares 1 Quarter
Weighted Average Common Shares Outstanding (Basic) WeightedAverageNumberOfSharesOutstandingBasic 18.24M shares 2 Qtrs
Weighted Average Common Shares Outstanding (Basic) WeightedAverageNumberOfSharesOutstandingBasic 18.24M shares 2 Qtrs
Weighted Average Common Shares Outstanding (Diluted) WeightedAverageNumberOfDilutedSharesOutstanding 26.47M shares 2 Qtrs
Weighted Average Common Shares Outstanding (Diluted) WeightedAverageNumberOfDilutedSharesOutstanding 26.47M shares 2 Qtrs
Weighted Average Common Shares Outstanding (Diluted) WeightedAverageNumberOfDilutedSharesOutstanding 27.77M shares 1 Quarter
Weighted Average Common Shares Outstanding (Diluted) WeightedAverageNumberOfDilutedSharesOutstanding 27.77M shares 1 Quarter
Weighted Average Common Shares Outstanding (Diluted) WeightedAverageNumberOfDilutedSharesOutstanding 23.81M shares Annual
Weighted Average Common Shares Outstanding (Diluted) WeightedAverageNumberOfDilutedSharesOutstanding 23.81M shares Annual
Weighted Average Common Shares Outstanding (Diluted) WeightedAverageNumberOfDilutedSharesOutstanding 18.24M shares 2 Qtrs
Weighted Average Common Shares Outstanding (Diluted) WeightedAverageNumberOfDilutedSharesOutstanding 18.24M shares 2 Qtrs
Weighted Average Common Shares Outstanding (Diluted) WeightedAverageNumberOfDilutedSharesOutstanding 19.17M shares 1 Quarter
Weighted Average Common Shares Outstanding (Diluted) WeightedAverageNumberOfDilutedSharesOutstanding 19.17M shares 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-5.15M USD 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-5.15M USD 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-10.99M USD 2 Qtrs
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-10.99M USD 2 Qtrs
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-46.84M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-46.84M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-21.07M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-21.07M USD Annual
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-10.21M USD 2 Qtrs
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-10.21M USD 2 Qtrs
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $299.00K USD Point-in-time
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $299.00K USD Point-in-time
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-4.76M USD 1 Quarter
Net loss attributable to flyExclusive, Inc. NetIncomeLoss $-4.76M USD 1 Quarter
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-24.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-24.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-169.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-169.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $13.00K USD Annual
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $13.00K USD Annual
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $54.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $54.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $2.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $2.00K USD 1 Quarter
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-192.00K USD 2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-192.00K USD 2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $407.00K USD Annual
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $407.00K USD Annual
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $56.00K USD 2 Qtrs
Unrealized gains (losses) on available-for-sale debt securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $56.00K USD 2 Qtrs
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-5.18M USD 1 Quarter
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-5.18M USD 1 Quarter
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-10.16M USD 2 Qtrs
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-10.16M USD 2 Qtrs
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-4.76M USD 1 Quarter
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-4.76M USD 1 Quarter
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-46.43M USD Annual
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-46.43M USD Annual
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-11.19M USD 2 Qtrs
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-11.19M USD 2 Qtrs
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-21.06M USD Annual
Comprehensive loss attributable to flyExclusive, Inc. ComprehensiveIncomeNetOfTax $-21.06M USD Annual
Cash Flow Statement 580 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-54.74M USD Annual
Net loss ProfitLoss $-54.74M USD Annual
Net loss ProfitLoss $-39.18M USD 2 Qtrs
Net loss ProfitLoss $-39.18M USD 2 Qtrs
Net loss ProfitLoss $-101.50M USD Annual
Net loss ProfitLoss $-101.50M USD Annual
Net loss ProfitLoss $-27.85M USD 1 Quarter
Net loss ProfitLoss $-27.85M USD 1 Quarter
Net loss ProfitLoss $-16.13M USD 1 Quarter
Net loss ProfitLoss $-16.13M USD 1 Quarter
Net loss ProfitLoss $1.29M USD Point-in-time
Net loss ProfitLoss $1.29M USD Point-in-time
Net loss ProfitLoss $-60.84M USD 2 Qtrs
Net loss ProfitLoss $-60.84M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $24.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $24.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $26.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $26.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $13.17M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $13.17M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $11.33M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfFinanceLeases $11.33M USD 2 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $695.00K USD 2 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $695.00K USD 2 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $378.00K USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $378.00K USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization - USD Annual
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization - USD Annual
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $743.00K USD Annual
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization $743.00K USD Annual
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization - USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization - USD 1 Quarter
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization - USD 2 Qtrs
Amortization of finance lease right-of-use assets FinanceLeaseRightOfUseAssetAmortization - USD 2 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $754.00K USD 2 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $754.00K USD 2 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $272.00K USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $272.00K USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $827.00K USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $827.00K USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $1.14M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $1.14M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $390.00K USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $390.00K USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $547.00K USD 2 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $547.00K USD 2 Qtrs
Non-cash interest income NoncashInterestIncome $1.40M USD 2 Qtrs
Non-cash interest income NoncashInterestIncome $1.40M USD 2 Qtrs
Non-cash interest income NoncashInterestIncome $2.98M USD Annual
Non-cash interest income NoncashInterestIncome $2.98M USD Annual
Non-cash interest income NoncashInterestIncome $2.71M USD Annual
Non-cash interest income NoncashInterestIncome $2.71M USD Annual
Non-cash interest income NoncashInterestIncome $634.00K USD 2 Qtrs
Non-cash interest income NoncashInterestIncome $634.00K USD 2 Qtrs
Non-cash interest expense NoncashInterestExpense $9.95M USD Annual
Non-cash interest expense NoncashInterestExpense $9.95M USD Annual
Non-cash interest expense NoncashInterestExpense $1.73M USD 2 Qtrs
Non-cash interest expense NoncashInterestExpense $1.73M USD 2 Qtrs
Non-cash interest expense NoncashInterestExpense $747.00K USD 2 Qtrs
Non-cash interest expense NoncashInterestExpense $747.00K USD 2 Qtrs
Non-cash interest expense NoncashInterestExpense $1.48M USD Annual
Non-cash interest expense NoncashInterestExpense $1.48M USD Annual
Non-cash rent expense NonCashRentExpense $18.28M USD Annual
Non-cash rent expense NonCashRentExpense $18.28M USD Annual
Non-cash rent expense NonCashRentExpense $10.79M USD 2 Qtrs
Non-cash rent expense NonCashRentExpense $10.79M USD 2 Qtrs
Non-cash rent expense NonCashRentExpense $11.24M USD 2 Qtrs
Non-cash rent expense NonCashRentExpense $11.24M USD 2 Qtrs
Non-cash rent expense NonCashRentExpense $21.20M USD Annual
Non-cash rent expense NonCashRentExpense $21.20M USD Annual
(Gain) on lease termination GainLossOnTerminationOfLease $138.00K USD 2 Qtrs
(Gain) on lease termination GainLossOnTerminationOfLease $138.00K USD 2 Qtrs
(Gain) on lease termination GainLossOnTerminationOfLease $133.00K USD Annual
(Gain) on lease termination GainLossOnTerminationOfLease $133.00K USD Annual
(Gain) on lease termination GainLossOnTerminationOfLease $29.00K USD Annual
(Gain) on lease termination GainLossOnTerminationOfLease $29.00K USD Annual
(Gain) on lease termination GainLossOnTerminationOfLease $19.00K USD 2 Qtrs
(Gain) on lease termination GainLossOnTerminationOfLease $19.00K USD 2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-15.00K USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-15.00K USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-2.79M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-2.79M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.42M USD 2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.42M USD 2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $13.90M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $13.90M USD Annual
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $72.00K USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $72.00K USD 1 Quarter
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.19M USD 2 Qtrs
(Gain) loss on aircraft sales and aircraft held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.19M USD 2 Qtrs
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-14.59M USD Annual
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet $-14.59M USD Annual
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Change in fair value of derivative liability EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet - USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $2.19M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $2.19M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.92M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.92M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $2.56M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $2.56M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $72.00K USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $72.00K USD 2 Qtrs
Provision for inventory reserve ProvisionForInventoryReserve $10.00K USD 2 Qtrs
Provision for inventory reserve ProvisionForInventoryReserve $10.00K USD 2 Qtrs
Provision for inventory reserve ProvisionForInventoryReserve - USD 2 Qtrs
Provision for inventory reserve ProvisionForInventoryReserve - USD 2 Qtrs
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-294.00K USD 2 Qtrs
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-294.00K USD 2 Qtrs
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-46.00K USD 2 Qtrs
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-46.00K USD 2 Qtrs
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-238.00K USD Annual
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-238.00K USD Annual
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-59.00K USD Annual
Realized (gain) loss on investment securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-59.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $899.00K USD 1 Quarter
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $899.00K USD 1 Quarter
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-781.00K USD 2 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-781.00K USD 2 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $334.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $334.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $1.47M USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $1.47M USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $3.68M USD 2 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $3.68M USD 2 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-212.00K USD 1 Quarter
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-212.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.16M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.16M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $14.84M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $14.84M USD Annual
Stock-based compensation ShareBasedCompensation $882.00K USD Annual
Stock-based compensation ShareBasedCompensation $882.00K USD Annual
Stock-based compensation ShareBasedCompensation $2.01M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.01M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation - USD 2 Qtrs
Stock-based compensation ShareBasedCompensation - USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $753.00K USD Annual
Stock-based compensation ShareBasedCompensation $753.00K USD Annual
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan $339.00K USD Annual
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan $339.00K USD Annual
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan - USD Annual
Gain on forgiveness of CARES Act loan GainOnForgivenessOfCARESActLoan - USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $756.00K USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $756.00K USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $1.07M USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $1.07M USD 2 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-465.00K USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-465.00K USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $2.68M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $2.68M USD Annual
Parts and supplies inventory IncreaseDecreaseInInventories $-730.00K USD Annual
Parts and supplies inventory IncreaseDecreaseInInventories $-730.00K USD Annual
Parts and supplies inventory IncreaseDecreaseInInventories $516.00K USD Annual
Parts and supplies inventory IncreaseDecreaseInInventories $516.00K USD Annual
Parts and supplies inventory IncreaseDecreaseInInventories $908.00K USD 2 Qtrs
Parts and supplies inventory IncreaseDecreaseInInventories $908.00K USD 2 Qtrs
Parts and supplies inventory IncreaseDecreaseInInventories $677.00K USD 2 Qtrs
Parts and supplies inventory IncreaseDecreaseInInventories $677.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-344.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-344.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $123.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $123.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.46M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.46M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-811.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-811.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-16.35M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-16.35M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-11.03M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-11.03M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-21.17M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-21.17M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.97M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-10.97M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $157.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $157.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $187.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $187.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $335.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $335.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $73.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $73.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.03M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.03M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $510.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $510.00K USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.94M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.94M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $522.00K USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $522.00K USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-756.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-756.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.42M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.42M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.15M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.15M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.80M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.80M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $13.05M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $13.05M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $13.63M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $13.63M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $6.37M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $6.37M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $6.39M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $6.39M USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-10.93M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-10.93M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $8.66M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $8.66M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-10.10M USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-10.10M USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-42.17M USD 2 Qtrs
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-42.17M USD 2 Qtrs
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $802.00K USD Annual
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $802.00K USD Annual
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $492.00K USD Annual
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $492.00K USD Annual
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $23.00K USD 2 Qtrs
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $23.00K USD 2 Qtrs
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $274.00K USD 2 Qtrs
Capitalized development costs PaymentsOfCapitalizedDevelopmentCosts $274.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.13M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.13M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.64M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.64M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.11M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.11M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.67M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.67M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $23.73M USD 2 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $23.73M USD 2 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $50.78M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $50.78M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $41.96M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $41.96M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $31.52M USD 2 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $31.52M USD 2 Qtrs
Purchases of engine overhauls PurchasesOfEngineOverhauls $9.80M USD 2 Qtrs
Purchases of engine overhauls PurchasesOfEngineOverhauls $9.80M USD 2 Qtrs
Purchases of engine overhauls PurchasesOfEngineOverhauls $20.79M USD Annual
Purchases of engine overhauls PurchasesOfEngineOverhauls $20.79M USD Annual
Purchases of engine overhauls PurchasesOfEngineOverhauls $24.51M USD Annual
Purchases of engine overhauls PurchasesOfEngineOverhauls $24.51M USD Annual
Purchases of engine overhauls PurchasesOfEngineOverhauls $9.63M USD 2 Qtrs
Purchases of engine overhauls PurchasesOfEngineOverhauls $9.63M USD 2 Qtrs
Finance lease direct initial costs FinanceLeaseDirectInitialCosts - USD 2 Qtrs
Finance lease direct initial costs FinanceLeaseDirectInitialCosts - USD 2 Qtrs
Finance lease direct initial costs FinanceLeaseDirectInitialCosts $-381.00K USD 2 Qtrs
Finance lease direct initial costs FinanceLeaseDirectInitialCosts $-381.00K USD 2 Qtrs
Finance lease direct initial costs FinanceLeaseDirectInitialCosts - USD Annual
Finance lease direct initial costs FinanceLeaseDirectInitialCosts - USD Annual
Finance lease direct initial costs FinanceLeaseDirectInitialCosts $-385.00K USD Annual
Finance lease direct initial costs FinanceLeaseDirectInitialCosts $-385.00K USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $41.63M USD 2 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $41.63M USD 2 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $61.88M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $61.88M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $103.95M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $103.95M USD Annual
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $15.46M USD 2 Qtrs
Purchases of investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $15.46M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $44.54M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $44.54M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $80.03M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $80.03M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $70.08M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $70.08M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $105.19M USD Annual
Proceeds from sale of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $105.19M USD Annual
Notes receivable paydowns ProceedsFromSaleAndCollectionOfNotesReceivable - USD Annual
Notes receivable paydowns ProceedsFromSaleAndCollectionOfNotesReceivable - USD Annual
Notes receivable paydowns ProceedsFromSaleAndCollectionOfNotesReceivable $15.20M USD Annual
Notes receivable paydowns ProceedsFromSaleAndCollectionOfNotesReceivable $15.20M USD Annual
Proceeds from notes receivable ProceedsFromNotesReceivable $15.02M USD 2 Qtrs
Proceeds from notes receivable ProceedsFromNotesReceivable $15.02M USD 2 Qtrs
Proceeds from notes receivable ProceedsFromNotesReceivable - USD 2 Qtrs
Proceeds from notes receivable ProceedsFromNotesReceivable - USD 2 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $81.95M USD 2 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $81.95M USD 2 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $3.45M USD 2 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $3.45M USD 2 Qtrs
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-62.03M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-62.03M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-7.87M USD Annual
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-7.87M USD Annual
Proceeds from Merger, net of transaction costs ProceedsFromReverseRecapitalizationTransactionNet - USD Annual
Proceeds from Merger, net of transaction costs ProceedsFromReverseRecapitalizationTransactionNet - USD Annual
Proceeds from Merger, net of transaction costs ProceedsFromReverseRecapitalizationTransactionNet $8.35M USD Point-in-time
Proceeds from Merger, net of transaction costs ProceedsFromReverseRecapitalizationTransactionNet $8.35M USD Point-in-time
Proceeds from Merger, net of transaction costs ProceedsFromReverseRecapitalizationTransactionNet $8.35M USD Annual
Proceeds from Merger, net of transaction costs ProceedsFromReverseRecapitalizationTransactionNet $8.35M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $71.41M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $71.41M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $3.47M USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $3.47M USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $71.41M USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $71.41M USD 2 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $131.84M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $131.84M USD Annual
Repayment of debt RepaymentsOfDebt $56.66M USD Annual
Repayment of debt RepaymentsOfDebt $56.66M USD Annual
Repayment of debt RepaymentsOfDebt $57.74M USD Annual
Repayment of debt RepaymentsOfDebt $57.74M USD Annual
Repayment of debt RepaymentsOfDebt $79.41M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $79.41M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $50.46M USD 2 Qtrs
Repayment of debt RepaymentsOfDebt $50.46M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Payment of deferred financing costs PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Payment of deferred financing costs PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Payment of deferred financing costs PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Payment of deferred financing costs PaymentsOfStockIssuanceCosts $3.26M USD Annual
Payment of deferred financing costs PaymentsOfStockIssuanceCosts $3.26M USD Annual
Payment of deferred financing costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of deferred financing costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $373.00K USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $373.00K USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $849.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $849.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.84M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.84M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD Annual
Proceeds from notes receivable noncontrolling interest ProceedsFromNotesReceivableNoncontrollingInterest - USD Annual
Proceeds from notes receivable noncontrolling interest ProceedsFromNotesReceivableNoncontrollingInterest - USD Annual
Proceeds from notes receivable noncontrolling interest ProceedsFromNotesReceivableNoncontrollingInterest $4.18M USD Annual
Proceeds from notes receivable noncontrolling interest ProceedsFromNotesReceivableNoncontrollingInterest $4.18M USD Annual
Cash contributions from members ProceedsFromContributionsFromAffiliates $3.96M USD Annual
Cash contributions from members ProceedsFromContributionsFromAffiliates $3.96M USD Annual
Cash contributions from members ProceedsFromContributionsFromAffiliates - USD Annual
Cash contributions from members ProceedsFromContributionsFromAffiliates - USD Annual
Cash distributions to members PaymentsOfDistributionsToAffiliates $33.66M USD Annual
Cash distributions to members PaymentsOfDistributionsToAffiliates $33.66M USD Annual
Cash distributions to members PaymentsOfDistributionsToAffiliates - USD Annual
Cash distributions to members PaymentsOfDistributionsToAffiliates - USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments - USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments - USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $278.00K USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $278.00K USD 2 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $9.05M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $9.05M USD Annual
Payment of dividends, preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $360.00K USD 2 Qtrs
Payment of dividends, preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $360.00K USD 2 Qtrs
Payment of dividends, preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Payment of dividends, preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $9.54M USD Annual
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $9.54M USD Annual
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $6.49M USD Annual
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $6.49M USD Annual
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $260.00K USD 2 Qtrs
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $260.00K USD 2 Qtrs
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $633.00K USD 2 Qtrs
Cash contributions - noncontrolling interests ProceedsFromMinorityShareholders $633.00K USD 2 Qtrs
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $21.38M USD Annual
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $21.38M USD Annual
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $17.21M USD 2 Qtrs
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $17.21M USD 2 Qtrs
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $6.19M USD 2 Qtrs
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $6.19M USD 2 Qtrs
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $19.77M USD Annual
Cash distributions - noncontrolling interests PaymentsToMinorityShareholders $19.77M USD Annual
Proceeds from preferred stock issuance, net of issuance costs ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts $5.80M USD 2 Qtrs
Proceeds from preferred stock issuance, net of issuance costs ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts $5.80M USD 2 Qtrs
Proceeds from preferred stock issuance, net of issuance costs ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts $24.25M USD 2 Qtrs
Proceeds from preferred stock issuance, net of issuance costs ProceedsFromPreferredStockIssuanceNetOfIssuanceCosts $24.25M USD 2 Qtrs
Proceeds from preferred temporary equity issuance, net of issuance costs ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts - USD Annual
Proceeds from preferred temporary equity issuance, net of issuance costs ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts - USD Annual
Proceeds from preferred temporary equity issuance, net of issuance costs ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts $48.38M USD Annual
Proceeds from preferred temporary equity issuance, net of issuance costs ProceedsFromPreferredTemporaryEquityIssuanceNetOfIssuanceCosts $48.38M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $41.81M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $41.81M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $36.43M USD 2 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $36.43M USD 2 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $38.87M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $38.87M USD Annual
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-87.72M USD 2 Qtrs
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $-87.72M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.29M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.29M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.07M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.07M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.88M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.88M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.55M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.55M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.69M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.69M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.63M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.63M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.18M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.18M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.82M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.82M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.34M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.34M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.69M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.69M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.63M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.63M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.18M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.18M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.82M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.82M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.34M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.34M USD Point-in-time
Cash paid for interest InterestPaidNet $12.27M USD Annual
Cash paid for interest InterestPaidNet $12.27M USD Annual
Cash paid for interest InterestPaidNet $19.71M USD Annual
Cash paid for interest InterestPaidNet $19.71M USD Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger ReclassificationOfMembersDeficitToCommonStock $80.75M USD Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger ReclassificationOfMembersDeficitToCommonStock $80.75M USD Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger ReclassificationOfMembersDeficitToCommonStock - USD Annual
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger ReclassificationOfMembersDeficitToCommonStock - USD Annual
Non-cash directors and officers insurance NonCashDirectorsAndOfficersInsurance $2.52M USD Annual
Non-cash directors and officers insurance NonCashDirectorsAndOfficersInsurance $2.52M USD Annual
Non-cash directors and officers insurance NonCashDirectorsAndOfficersInsurance $2.03M USD Annual
Non-cash directors and officers insurance NonCashDirectorsAndOfficersInsurance $2.03M USD Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock $83.27M USD Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock $83.27M USD Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock - USD Annual
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByAffiliatesIntoSharesOfClassACommonStock - USD Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock - USD Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock - USD Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock $12.24M USD Annual
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger ConversionOfBridgeNotesHeldByNonAffiliatesIntoSharesOfClassACommonStock $12.24M USD Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger ConversionOfCommonUnitsToClassBCommonStock - USD Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger ConversionOfCommonUnitsToClassBCommonStock - USD Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger ConversionOfCommonUnitsToClassBCommonStock $6.00K USD Annual
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger ConversionOfCommonUnitsToClassBCommonStock $6.00K USD Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger InitialValueOfShortTermNotesPayable $3.95M USD Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger InitialValueOfShortTermNotesPayable $3.95M USD Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger InitialValueOfShortTermNotesPayable - USD Annual
Initial value of short-term notes payable - related party recognized in connection with the Merger InitialValueOfShortTermNotesPayable - USD Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue - USD Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue - USD Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue $2.25M USD Annual
Initial public and private placement warrant liabilities recognized in connection with the Merger NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityConsiderationWarrantsIssuedValue $2.25M USD Annual
Exchange of Fly public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock - USD 2 Qtrs
Exchange of Fly public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock - USD 2 Qtrs
Exchange of Fly public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock $82.00K USD Annual
Exchange of Fly public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock $82.00K USD Annual
Exchange of Fly public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock $371.00K USD Annual
Exchange of Fly public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock $371.00K USD Annual
Exchange of Fly public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock $371.00K USD 2 Qtrs
Exchange of Fly public warrants for flyExclusive Class A common stock ExchangeOfPublicWarrantsForClassACommonStock $371.00K USD 2 Qtrs
FlyExclusive Class A common stock issued on cashless exercise of public warrants StockIssued1 $4.34M USD 2 Qtrs
FlyExclusive Class A common stock issued on cashless exercise of public warrants StockIssued1 $4.34M USD 2 Qtrs
FlyExclusive Class A common stock issued on cashless exercise of public warrants StockIssued1 $4.34M USD Annual
FlyExclusive Class A common stock issued on cashless exercise of public warrants StockIssued1 $4.34M USD Annual
FlyExclusive Class A common stock issued on cashless exercise of public warrants StockIssued1 - USD 2 Qtrs
FlyExclusive Class A common stock issued on cashless exercise of public warrants StockIssued1 - USD 2 Qtrs
FlyExclusive Class A common stock issued on cashless exercise of public warrants StockIssued1 - USD Annual
FlyExclusive Class A common stock issued on cashless exercise of public warrants StockIssued1 - USD Annual
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance - USD 2 Qtrs
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance - USD 2 Qtrs
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance $3.75M USD 2 Qtrs
Issuance of penny warrants in connection with Class A Preferred temporary equity issuance IssuanceOfPennyWarrantsInConnectionWithClassAPreferredTemporaryEquityIssuance $3.75M USD 2 Qtrs
Increase in dividends payable and accreted discount on Series A Preferred temporary equity IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity - USD 2 Qtrs
Increase in dividends payable and accreted discount on Series A Preferred temporary equity IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity - USD 2 Qtrs
Increase in dividends payable and accreted discount on Series A Preferred temporary equity IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity $1.26M USD 2 Qtrs
Increase in dividends payable and accreted discount on Series A Preferred temporary equity IncreaseInDividendsPayableAndAccretedDiscountOnSeriesAPreferredTemporaryEquity $1.26M USD 2 Qtrs
Redeemable noncontrolling interest resulting from the Merger RedeemableNoncontrollingInterestIncreaseResultingFromMerger $42.43M USD Annual
Redeemable noncontrolling interest resulting from the Merger RedeemableNoncontrollingInterestIncreaseResultingFromMerger $42.43M USD Annual
Redeemable noncontrolling interest resulting from the Merger RedeemableNoncontrollingInterestIncreaseResultingFromMerger - USD Annual
Redeemable noncontrolling interest resulting from the Merger RedeemableNoncontrollingInterestIncreaseResultingFromMerger - USD Annual
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $186.71M USD 2 Qtrs
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $186.71M USD 2 Qtrs
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $24.84M USD 2 Qtrs
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $24.84M USD 2 Qtrs
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $5.83M USD Annual
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $5.83M USD Annual
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $268.42M USD Annual
Change in redemption value of redeemable noncontrolling interest TemporaryEquityAccretionToRedemptionValue $268.42M USD Annual
Excise tax payable ShareRepurchaseProgramExciseTax $1.03M USD Annual
Excise tax payable ShareRepurchaseProgramExciseTax $1.03M USD Annual
Excise tax payable ShareRepurchaseProgramExciseTax $156.00K USD Annual
Excise tax payable ShareRepurchaseProgramExciseTax $156.00K USD Annual
Non-cash transfer of aircraft and related debt NonCashDistributionsToAffiliates - USD Annual
Non-cash transfer of aircraft and related debt NonCashDistributionsToAffiliates - USD Annual
Non-cash transfer of aircraft and related debt NonCashDistributionsToAffiliates $6.59M USD Annual
Non-cash transfer of aircraft and related debt NonCashDistributionsToAffiliates $6.59M USD Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate - USD Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate - USD Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate $17.00K USD Annual
Payable to underwriter as reimbursement for shares purchased on Closing Date PayableToUnderwriterAsReimbursementForSharesPurchasedOnClosingDate $17.00K USD Annual
Equity-classified obligation - Amended Underwriting Agreement EquityClassifiedObligationAmendedUnderwritingAgreement - USD Annual
Equity-classified obligation - Amended Underwriting Agreement EquityClassifiedObligationAmendedUnderwritingAgreement - USD Annual
Equity-classified obligation - Amended Underwriting Agreement EquityClassifiedObligationAmendedUnderwritingAgreement $3.32M USD Annual
Equity-classified obligation - Amended Underwriting Agreement EquityClassifiedObligationAmendedUnderwritingAgreement $3.32M USD Annual
Prepaid expenses assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed $70.00K USD Annual
Prepaid expenses assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed $70.00K USD Annual
Prepaid expenses assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed - USD Annual
Prepaid expenses assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPrepaidExpensesAssumed - USD Annual
Accounts payable assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Accounts payable assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPayablesAssumed1 - USD Annual
Accounts payable assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPayablesAssumed1 $1.09M USD Annual
Accounts payable assumed in connection with the Merger NoncashOrPartNoncashAcquisitionPayablesAssumed1 $1.09M USD Annual
Other current liabilities assumed in connection with the Merger NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Other current liabilities assumed in connection with the Merger NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Other current liabilities assumed in connection with the Merger NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $1.64M USD Annual
Other current liabilities assumed in connection with the Merger NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $1.64M USD Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC - USD Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC - USD Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC $4.53M USD Annual
Non-cash impact of specific incremental costs directly attributable to the offering of securities in connection with the closing of the Merger as reduction to APIC NonCashImpactOfSpecificIncrementalCostsDirectlyAttributableToTheOfferingOfSecuritiesInConnectionWithTheClosingOfTheMergerAsReductionToAPIC $4.53M USD Annual
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $8.30M USD 2 Qtrs
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $8.30M USD 2 Qtrs
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $11.41M USD Annual
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $11.41M USD Annual
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $10.76M USD Annual
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $10.76M USD Annual
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $2.40M USD 2 Qtrs
Transfers from prepaid engine overhaul to property and equipment TransfersFromPrepaidEngineOverhaulToPropertyAndEquipment $2.40M USD 2 Qtrs
Change in purchases of property and equipment in accounts payable ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable $930.00K USD Annual
Change in purchases of property and equipment in accounts payable ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable $930.00K USD Annual
Change in purchases of property and equipment in accounts payable ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable $14.57M USD Annual
Change in purchases of property and equipment in accounts payable ChangeInPurchasesOfPropertyAndEquipmentInAccountsPayable $14.57M USD Annual
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $13.00K USD Annual
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $13.00K USD Annual
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $407.00K USD Annual
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $407.00K USD Annual
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $193.00K USD 2 Qtrs
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $193.00K USD 2 Qtrs
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $56.00K USD 2 Qtrs
Unrealized change in fair value of available-for-sale securities UnrealizedChangeInFairValueOfAvailableForSaleSecurities $56.00K USD 2 Qtrs
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.57M USD 2 Qtrs
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.57M USD 2 Qtrs
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $14.87M USD Annual
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $14.87M USD Annual
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $48.81M USD Annual
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $48.81M USD Annual
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $8.02M USD 2 Qtrs
ROU assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $8.02M USD 2 Qtrs
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $14.02M USD 2 Qtrs
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $14.02M USD 2 Qtrs
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $16.04M USD Annual
ROU assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $16.04M USD Annual
Non-cash exchanges for non-controlling ownership interest NonCashExchangesForNonControllingOwnershipInterest $1.06M USD 2 Qtrs
Non-cash exchanges for non-controlling ownership interest NonCashExchangesForNonControllingOwnershipInterest $1.06M USD 2 Qtrs
Non-cash exchanges for non-controlling ownership interest NonCashExchangesForNonControllingOwnershipInterest - USD 2 Qtrs
Non-cash exchanges for non-controlling ownership interest NonCashExchangesForNonControllingOwnershipInterest - USD 2 Qtrs
Non-cash exchanges of aircraft ownership interests NonCashExchangesOfAircraftOwnershipInterests - USD Annual
Non-cash exchanges of aircraft ownership interests NonCashExchangesOfAircraftOwnershipInterests - USD Annual
Non-cash exchanges of aircraft ownership interests NonCashExchangesOfAircraftOwnershipInterests $7.32M USD Annual
Non-cash exchanges of aircraft ownership interests NonCashExchangesOfAircraftOwnershipInterests $7.32M USD Annual
Acquisitions of non-controlling interests NonCashExchangesOfNonControllingOwnershipInterests $20.73M USD Annual
Acquisitions of non-controlling interests NonCashExchangesOfNonControllingOwnershipInterests $20.73M USD Annual
Acquisitions of non-controlling interests NonCashExchangesOfNonControllingOwnershipInterests - USD Annual
Acquisitions of non-controlling interests NonCashExchangesOfNonControllingOwnershipInterests - USD Annual
Acquisitions of non-controlling interests NonCashExchangesOfNonControllingOwnershipInterests $6.89M USD 2 Qtrs
Acquisitions of non-controlling interests NonCashExchangesOfNonControllingOwnershipInterests $6.89M USD 2 Qtrs
Acquisitions of non-controlling interests NonCashExchangesOfNonControllingOwnershipInterests - USD 2 Qtrs
Acquisitions of non-controlling interests NonCashExchangesOfNonControllingOwnershipInterests - USD 2 Qtrs
Non-cash aircraft sale-leaseback transactions NonCashAircraftSaleLeasebackTransactions $23.10M USD Annual
Non-cash aircraft sale-leaseback transactions NonCashAircraftSaleLeasebackTransactions $23.10M USD Annual
Non-cash aircraft sale-leaseback transactions NonCashAircraftSaleLeasebackTransactions - USD Annual
Non-cash aircraft sale-leaseback transactions NonCashAircraftSaleLeasebackTransactions - USD Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale $605.00K USD 2 Qtrs
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale $605.00K USD 2 Qtrs
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale - USD Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale - USD Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale - USD 2 Qtrs
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale - USD 2 Qtrs
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale $42.96M USD Annual
Transfer of fixed assets and prepaid engine overhauls to held for sale TransferOfFixedAssetsHeldForSale $42.96M USD Annual
Stockholders Equity 234 line items
Line Item Tag Value Unit Period
Controlling Interests NetIncomeLoss $-5.15M USD 1 Quarter
Controlling Interests NetIncomeLoss $-5.15M USD 1 Quarter
Controlling Interests NetIncomeLoss $-10.99M USD 2 Qtrs
Controlling Interests NetIncomeLoss $-10.99M USD 2 Qtrs
Controlling Interests NetIncomeLoss $-46.84M USD Annual
Controlling Interests NetIncomeLoss $-46.84M USD Annual
Controlling Interests NetIncomeLoss $-21.07M USD Annual
Controlling Interests NetIncomeLoss $-21.07M USD Annual
Controlling Interests NetIncomeLoss $-10.21M USD 2 Qtrs
Controlling Interests NetIncomeLoss $-10.21M USD 2 Qtrs
Controlling Interests NetIncomeLoss $299.00K USD Point-in-time
Controlling Interests NetIncomeLoss $299.00K USD Point-in-time
Controlling Interests NetIncomeLoss $-4.76M USD 1 Quarter
Controlling Interests NetIncomeLoss $-4.76M USD 1 Quarter
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $698.00K USD 1 Quarter
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $698.00K USD 1 Quarter
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-2.20M USD 2 Qtrs
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-2.20M USD 2 Qtrs
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $658.00K USD 1 Quarter
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $658.00K USD 1 Quarter
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-7.65M USD 2 Qtrs
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-7.65M USD 2 Qtrs
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-92.00K USD Point-in-time
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-92.00K USD Point-in-time
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-7.04M USD Annual
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-7.04M USD Annual
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-8.98M USD Annual
Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-8.98M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-42.20M USD 2 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-42.20M USD 2 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-12.06M USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-12.06M USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-20.50M USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-20.50M USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-29.62M USD 2 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-29.62M USD 2 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-73.38M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-73.38M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Point-in-time
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.08M USD Point-in-time
Net loss ProfitLoss $-54.74M USD Annual
Net loss ProfitLoss $-54.74M USD Annual
Net loss ProfitLoss $-39.18M USD 2 Qtrs
Net loss ProfitLoss $-39.18M USD 2 Qtrs
Net loss ProfitLoss $-101.50M USD Annual
Net loss ProfitLoss $-101.50M USD Annual
Net loss ProfitLoss $-27.85M USD 1 Quarter
Net loss ProfitLoss $-27.85M USD 1 Quarter
Net loss ProfitLoss $-16.13M USD 1 Quarter
Net loss ProfitLoss $-16.13M USD 1 Quarter
Net loss ProfitLoss $1.29M USD Point-in-time
Net loss ProfitLoss $1.29M USD Point-in-time
Net loss ProfitLoss $-60.84M USD 2 Qtrs
Net loss ProfitLoss $-60.84M USD 2 Qtrs
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $135.14M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $135.14M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $192.02M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $192.02M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $155.12M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $155.12M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $159.51M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $159.51M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $-35.52M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $-35.52M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $108.98M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $108.98M USD Point-in-time
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $186.71M USD 2 Qtrs
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $186.71M USD 2 Qtrs
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $24.84M USD 2 Qtrs
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $24.84M USD 2 Qtrs
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $5.83M USD Annual
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $5.83M USD Annual
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $268.42M USD Annual
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionToRedemptionValue $268.42M USD Annual
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionAdjustmentToRedemptionValue $-24.84M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionAdjustmentToRedemptionValue $-24.84M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionAdjustmentToRedemptionValue $50.07M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionAdjustmentToRedemptionValue $50.07M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionAdjustmentToRedemptionValue $-5.66M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionAdjustmentToRedemptionValue $-5.66M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionAdjustmentToRedemptionValue $192.36M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount TemporaryEquityAccretionAdjustmentToRedemptionValue $192.36M USD 1 Quarter
Net Income (loss) TemporaryEquityNetIncome $-17.56M USD 1 Quarter
Net Income (loss) TemporaryEquityNetIncome $-17.56M USD 1 Quarter
Net Income (loss) TemporaryEquityNetIncome $-20.50M USD 1 Quarter
Net Income (loss) TemporaryEquityNetIncome $-20.50M USD 1 Quarter
Net Income (loss) TemporaryEquityNetIncome $-21.70M USD 1 Quarter
Net Income (loss) TemporaryEquityNetIncome $-21.70M USD 1 Quarter
Net Income (loss) TemporaryEquityNetIncome $-73.38M USD Annual
Net Income (loss) TemporaryEquityNetIncome $-73.38M USD Annual
Net Income (loss) TemporaryEquityNetIncome $-12.06M USD 1 Quarter
Net Income (loss) TemporaryEquityNetIncome $-12.06M USD 1 Quarter
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $135.14M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $135.14M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $192.02M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $192.02M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $155.12M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $155.12M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $159.51M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $159.51M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $-35.52M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $-35.52M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $108.98M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $108.98M USD Point-in-time
Beginning balance LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest $47.42M USD Point-in-time
Beginning balance LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest $47.42M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-266.02M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-266.02M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-210.06M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-210.06M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-137.38M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-137.38M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-134.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-134.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.86M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.86M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-254.90M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-254.90M USD Point-in-time
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $71.00K USD 1 Quarter
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $71.00K USD 1 Quarter
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $6.48M USD Annual
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $6.48M USD Annual
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $1.35M USD 1 Quarter
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $1.35M USD 1 Quarter
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $103.00K USD 1 Quarter
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $103.00K USD 1 Quarter
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $157.00K USD 1 Quarter
Contributions from members LimitedLiabilityCompanyLLCContributionsFromMembers $157.00K USD 1 Quarter
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $19.77M USD Annual
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $19.77M USD Annual
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $9.43M USD 1 Quarter
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $9.43M USD 1 Quarter
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $3.73M USD 1 Quarter
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $3.73M USD 1 Quarter
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $2.46M USD 1 Quarter
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $2.46M USD 1 Quarter
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $9.64M USD 1 Quarter
Distributions to non controlling interests LimitedLiabilityCompanyLLCDistributionsToMembers $9.64M USD 1 Quarter
Acquisitions of non controlling interests MinorityInterestIncreaseFromRedemptions $3.21M USD 1 Quarter
Acquisitions of non controlling interests MinorityInterestIncreaseFromRedemptions $3.21M USD 1 Quarter
Acquisitions of non controlling interests MinorityInterestDecreaseFromRedemptions $3.42M USD 1 Quarter
Acquisitions of non controlling interests MinorityInterestDecreaseFromRedemptions $3.42M USD 1 Quarter
Excise tax payable ShareRepurchaseProgramExciseTax $1.03M USD Annual
Excise tax payable ShareRepurchaseProgramExciseTax $1.03M USD Annual
Excise tax payable ShareRepurchaseProgramExciseTax $156.00K USD Annual
Excise tax payable ShareRepurchaseProgramExciseTax $156.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-24.00K USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-24.00K USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-169.00K USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-169.00K USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $13.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $13.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $54.00K USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $54.00K USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $2.00K USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $2.00K USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-192.00K USD 2 Qtrs
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-192.00K USD 2 Qtrs
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $407.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $407.00K USD Annual
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $56.00K USD 2 Qtrs
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $56.00K USD 2 Qtrs
Issuance of Class A common stock pursuant to Securities Purchase Agreement StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement $5.80M USD 1 Quarter
Issuance of Class A common stock pursuant to Securities Purchase Agreement StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement $5.80M USD 1 Quarter
Net income (loss) ProfitLoss $-54.74M USD Annual
Net income (loss) ProfitLoss $-54.74M USD Annual
Net income (loss) ProfitLoss $-39.18M USD 2 Qtrs
Net income (loss) ProfitLoss $-39.18M USD 2 Qtrs
Net income (loss) ProfitLoss $-101.50M USD Annual
Net income (loss) ProfitLoss $-101.50M USD Annual
Net income (loss) ProfitLoss $-27.85M USD 1 Quarter
Net income (loss) ProfitLoss $-27.85M USD 1 Quarter
Net income (loss) ProfitLoss $-16.13M USD 1 Quarter
Net income (loss) ProfitLoss $-16.13M USD 1 Quarter
Net income (loss) ProfitLoss $1.29M USD Point-in-time
Net income (loss) ProfitLoss $1.29M USD Point-in-time
Net income (loss) ProfitLoss $-60.84M USD 2 Qtrs
Net income (loss) ProfitLoss $-60.84M USD 2 Qtrs
Issuance of Class A common stock upon cashless exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $4.34M USD Annual
Issuance of Class A common stock upon cashless exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $4.34M USD Annual
Issuance of Class A common stock upon cashless exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $35.00K USD 1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $35.00K USD 1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $4.30M USD 1 Quarter
Issuance of Class A common stock upon cashless exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $4.30M USD 1 Quarter
Acquisitions of non controlling interests NoncontrollingInterestIncreaseFromBusinessCombination $3.21M USD Annual
Acquisitions of non controlling interests NoncontrollingInterestIncreaseFromBusinessCombination $3.21M USD Annual
Issuance of Class A common stock upon conversion of Bridge Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $371.00K USD 1 Quarter
Issuance of Class A common stock upon conversion of Bridge Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $371.00K USD 1 Quarter
Issuance of Class A common stock upon conversion of Bridge Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $371.00K USD Annual
Issuance of Class A common stock upon conversion of Bridge Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $371.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $753.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $753.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $948.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $948.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.06M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $50.07M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $50.07M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $-24.84M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $-24.84M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $-5.66M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $-5.66M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $269.54M USD Annual
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $269.54M USD Annual
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $192.36M USD 1 Quarter
Accretion of Redeemable non controlling interest to redemption amount ChangeInRedemptionValueOfRedeemableNoncontrollingInterest $192.36M USD 1 Quarter
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-5.49M USD 1 Quarter
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-5.49M USD 1 Quarter
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-28.11M USD Annual
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-28.11M USD Annual
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-4.07M USD 1 Quarter
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-4.07M USD 1 Quarter
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-7.35M USD 1 Quarter
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-7.35M USD 1 Quarter
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-11.29M USD 1 Quarter
Net Income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-11.29M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-266.02M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-266.02M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-210.06M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-210.06M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-137.38M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-137.38M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-134.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-134.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.86M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $70.86M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-254.90M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-254.90M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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