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Consolidated Statements of Shareholders' Equity (Deficit) / Members' Equity (Deficit) and Temporary Equity - USD ($) $ in Thousands | Total | Common Class A | Common Class B | Total flyExclusive stockholders’ equity | Common Stock Common Class A | Common Stock Common Class B | LGM Enterprises, LLC members' deficit | Additional paid-in capital | Accumulated other comprehensive loss | Accumulated deficit | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Ending balance at Dec. 31, 2022 |  | $ 0 |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 |  | 49,687 |  |  | $ (11,715) |  |  | $ (11,737) |  | $ 22 |  | $ 61,402
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |
Contributions from members |  | 24,627 |  |  | 10,078 |  |  | 10,078 |  |  |  | 14,549
Distributions to members |  | (22,254) |  |  | (9,037) |  |  | (9,037) |  |  |  | (13,217)
Other |  | 7 |  |  | 7 |  |  | 7 |  |  |  |
Net income (loss) |  | (4,650) |  |  | 5,550 |  |  | 6,048 |  | (498) |  | (10,200)
Unrealized gains (losses) on available-for-sale debt securities |  | (476) |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (4,152) |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | 0 |  |  |  |  |  |  |  |  |  |
Excise tax payable |  | 0 |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2022 |  | 47,417 |  |  | (5,117) |  |  | (4,641) |  | (476) |  | 52,534
Ending balance at Dec. 31, 2023 |  | (35,525) |  |  |  |  |  |  |  |  |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) on available-for-sale debt securities |  | 407 |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (54,738) |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | (5,826) |  |  |  |  |  |  |  |  |  |
Excise tax payable |  | (1,032) |  |  |  |  |  |  |  |  |  |
Common stock, outstanding (in shares) at Dec. 31, 2023 |  |  | 16,647,529 | 59,930,000 |  | 16,647,529 | 59,930,000 |  |  |  |  |
Ending balance at Dec. 31, 2023 |  | 70,855 |  |  | 46,461 | $ 2 | $ 6 |  | $ 126,978 | (69) | $ (80,456) | 24,394
Beginning balance at Dec. 31, 2022 |  | 0 |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 27, 2023 |  | (42,431) |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 47,417 |  |  | (5,117) |  |  | (4,641) |  | (476) |  | 52,534
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |
Contributions from members |  | 13,500 |  |  | 3,959 |  |  | 3,959 |  |  |  | 9,541
Distributions to members |  | (61,630) |  |  | (40,251) |  |  | (40,251) |  |  |  | (21,379)
Aircraft trades |  | 0 |  |  | 7,319 |  |  | 7,319 |  |  |  | (7,319)
Unrealized gains (losses) on available-for-sale debt securities |  | 156 |  |  | 156 |  |  |  |  | 156 |  |
Net income (loss) | [1] | (56,025) |  |  | (47,134) |  |  | $ (47,134) |  |  |  | (8,891)
Change in redemption value of redeemable noncontrolling interest |  | 5,826 |  |  |  |  |  |  |  |  |  |
Net income (loss), December 28, 2023 through December 31, 2023* | [1] | 1,080 |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2023 |  | (35,525) |  |  |  |  |  |  |  |  |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) on available-for-sale debt securities |  | 251 |  |  | 251 |  |  |  |  | 251 |  |
Net income (loss) |  | 1,287 |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | (5,826) |  |  | (5,826) |  |  |  | (5,826) |  |  |
Excise tax payable |  | (1,032) |  |  | (1,032) |  |  |  | (1,032) |  |  |
Net income (loss), December 28, 2023 through December 31, 2023* | [1] | 207 |  |  | 299 |  |  |  |  |  | 299 | (92)
Common stock, outstanding (in shares) at Dec. 31, 2023 |  |  | 16,647,529 | 59,930,000 |  | 16,647,529 | 59,930,000 |  |  |  |  |
Ending balance at Dec. 31, 2023 |  | $ 70,855 |  |  | $ 46,461 | $ 2 | $ 6 |  | $ 126,978 | $ (69) | $ (80,456) | $ 24,394
[1] | The Merger occurred on December 27, 2023. As a result, net loss for the year ended December 31, 2023 was attributed to the pre-Merger period from January 1, 2023 through December 27, 2023 and to the post-Merger period from December 28, 2023 through December 31, 2023. During the pre-Merger period, net loss was attributable to LGM Enterprises, LLC and its noncontrolling interests. During the post-Merger period, net income was attributable to flyExclusive, Inc. and its noncontrolling interests and redeemable noncontrolling interest. Refer to the table below for the attribution of net income (loss) to controlling interests (LGM Enterprises, LLC for the pre-Merger period and flyExclusive, Inc. for the post-Merger period), noncontrolling interests, and redeemable noncontrolling interest during the pre-Merger and post-Merger periods.
(in thousands) | Controlling Interests | Noncontrolling Interests | Redeemable noncontrolling interest | Total
Net loss of LGM Enterprises, LLC attributed to the pre-Merger period from January 1, 2023 through December 27, 2023 | $ | (47,134) |  | $ | (8,891) |  | $ | — |  | $ | (56,025) |
Net income (loss) of flyExclusive, Inc. attributed to the post-Merger period from December 28, 2023 through December 31, 2023. | 299 |  | (92) |  | 1,080 |  | 1,287 |
Total net income (loss) for the year ended December 31, 2023 | $ | (46,835) |  | $ | (8,983) |  | $ | 1,080 |  | $ | (54,738) |

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