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Condensed Consolidated Statements of Shareholders' Equity (Deficit) / Members' Equity (Deficit) and Temporary Equity (Unaudited) - USD ($) $ in Thousands | Total | Series A Preferred stock | Common Class A | Common Class B | Total flyExclusive stockholders’ equity (deficit) | 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 non controlling interests |  | 24,627 |  |  |  | 10,078 |  |  | 10,078 |  |  |  | 14,549
Distributions to non controlling interests |  | (22,254) |  |  |  | (9,037) |  |  | (9,037) |  |  |  | (13,217)
Unrealized gains on available-for-sale securities |  | (476) |  |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | 0 |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (4,650) |  |  |  | 5,550 |  |  | 6,048 |  | (498) |  | (10,200)
Ending balance (in shares) at Dec. 31, 2022 |  |  |  | 0 | 0 |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2022 |  | 47,417 |  |  |  | (5,117) |  |  | (4,641) |  | (476) |  | 52,534
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions from non controlling interests |  | 7,823 |  |  |  | 115 |  |  | 115 |  |  |  | 7,708
Distributions to non controlling interests |  | (24,692) |  |  |  | (21,619) |  |  | (21,619) |  |  |  | (3,073)
Other comprehensive income |  | 90 |  |  |  | 90 |  |  |  |  | 90 |  |
Net Income (loss) |  | (11,706) |  |  |  | (9,169) |  |  | (9,169) |  |  |  | (2,537)
Ending balance at Mar. 31, 2023 |  | 18,932 |  |  |  | (35,700) |  |  | (35,314) |  | (386) |  | 54,632
Beginning balance at Dec. 31, 2022 |  | 0 |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  | 0 | 0 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 47,417 |  |  |  | (5,117) |  |  | (4,641) |  | (476) |  | 52,534
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains on available-for-sale securities |  | 17 |  |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | 0 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2023 |  | 13,146 |  |  |  | (33,729) |  |  | (33,270) |  | (459) |  | 46,875
Beginning balance at Dec. 31, 2022 |  | 0 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 27, 2023 |  | (42,431) |  |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  | 0 | 0 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 47,417 |  |  |  | (5,117) |  |  | (4,641) |  | (476) |  | 52,534
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions from non controlling interests |  | 13,500 |  |  |  | 3,959 |  |  | 3,959 |  |  |  | 9,541
Distributions to non controlling interests |  | (61,630) |  |  |  | (40,251) |  |  | (40,251) |  |  |  | (21,379)
Unrealized gains on available-for-sale securities |  | 156 |  |  |  | 156 |  |  |  |  | 156 |  |
Beginning balance at Dec. 31, 2022 |  | 0 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2023 |  | (35,525) |  |  |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Dec. 31, 2023 |  |  | $ 0 |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  | 0 | 0 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 47,417 |  |  |  | (5,117) |  |  | (4,641) |  | (476) |  | 52,534
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains on available-for-sale securities |  | 407 |  |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | (5,826) |  |  |  |  |  |  |  |  |  |  |
Ending balance (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 Mar. 31, 2023 |  | 18,932 |  |  |  | (35,700) |  |  | (35,314) |  | (386) |  | 54,632
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions from non controlling interests |  | 853 |  |  |  | 210 |  |  | 210 |  |  |  | 643
Distributions to non controlling interests |  | (12,391) |  |  |  | (5,713) |  |  | (5,713) |  |  |  | (6,678)
Unrealized gains on available-for-sale securities |  | (73) |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income |  | (73) |  |  |  | (73) |  |  |  |  | (73) |  |
Net Income (loss) |  | 5,825 |  |  |  | 7,547 |  |  | 7,547 |  |  |  | (1,722)
Ending balance at Jun. 30, 2023 |  | 13,146 |  |  |  | (33,729) |  |  | $ (33,270) |  | (459) |  | 46,875
Beginning balance at Dec. 27, 2023 |  | (42,431) |  |  |  |  |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | 5,826 |  |  |  |  |  |  |  |  |  |  |
Net Income (loss) | [1] | 1,080 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Dec. 31, 2023 |  | (35,525) |  |  |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Dec. 31, 2023 |  |  | 0 |  |  |  |  |  |  |  |  |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains on available-for-sale securities |  | 251 |  |  |  | 251 |  |  |  |  | 251 |  |
Change in redemption value of redeemable noncontrolling interest |  | (5,826) |  |  |  | (5,826) |  |  |  | (5,826) |  |  |
Net Income (loss) | [1] | 207 |  |  |  | 299 |  |  |  |  |  | 299 | (92)
Ending balance (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
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Series A Preferred stock |  |  | 20,361 |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | 192,364 |  |  |  |  |  |  |  |  |  |  |
Dividends payable on Series A Preferred temporary equity |  |  | (188) |  |  |  |  |  |  |  |  |  |
Amortization of discount on Series A Preferred temporary equity |  |  | 97 |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (21,699) |  |  |  |  |  |  |  |  |  |  |
Ending balance at Mar. 31, 2024 |  | 135,140 |  |  |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Mar. 31, 2024 |  |  | 20,646 |  |  |  |  |  |  |  |  |  |
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions from non controlling interests |  | 157 |  |  |  |  |  |  |  |  |  |  | 157
Distributions to non controlling interests |  | (2,455) |  |  |  |  |  |  |  |  |  |  | (2,455)
Acquisitions of non controlling interests |  | (3,418) |  |  |  | (1,984) |  |  |  | (1,984) |  |  | (1,434)
Unrealized gains on available-for-sale securities |  | (169) |  |  |  | (169) |  |  |  |  | (169) |  |
Issuance of Class A common stock upon conversion of Bridge Notes (in shares) |  |  |  |  |  |  | 277,447 |  |  |  |  |  |
Exchange of warrants for Class A common stock |  | 371 |  |  |  | 371 |  |  |  | 371 |  |  |
Issuance of Class A common stock upon cashless exercise of warrants (in shares) |  |  |  |  |  |  | 967,045 |  |  |  |  |  |
Issuance of Class A common stock upon cashless exercise of warrants |  | 4,302 |  |  |  | 4,302 |  |  |  | 4,302 |  |  |
Issuance of Series A Preferred stock |  | 0 |  |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | (192,364) |  |  |  | (192,364) |  |  |  | (129,667) |  | (62,697) |
Dividends payable on Series A Preferred temporary equity |  | (188) |  |  |  | (188) |  |  |  |  |  | (188) |
Amortization of discount on Series A Preferred temporary equity |  | (97) |  |  |  | (97) |  |  |  |  |  | (97) |
Net Income (loss) |  | (11,291) |  |  |  | (5,841) |  |  |  |  |  | (5,841) | (5,450)
Ending balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  | 17,892,021 | 59,930,000 |  |  |  |  |
Ending balance at Mar. 31, 2024 |  | (134,297) |  |  |  | (149,509) | $ 2 | $ 6 |  | 0 | (238) | (149,279) | 15,212
Beginning balance at Dec. 31, 2023 |  | (35,525) |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | 108,982 |  |  |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Jun. 30, 2024 |  |  | 21,618 |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  | 16,647,529 | 59,930,000 |  | 16,647,529 | 59,930,000 |  |  |  |  |
Beginning balance at Dec. 31, 2023 |  | 70,855 |  |  |  | 46,461 | $ 2 | $ 6 |  | 126,978 | (69) | (80,456) | 24,394
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains on available-for-sale securities |  | (192) |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A common stock upon cashless exercise of warrants (in shares) |  |  |  |  |  |  | 967,045 |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interest |  | (186,707) |  |  |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  |  | 17,899,586 | 59,930,000 |  | 17,899,586 | 59,930,000 |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | (137,380) |  |  |  | (149,705) | $ 2 | $ 6 |  | 0 | (262) | (149,451) | 12,325
Beginning balance at Mar. 31, 2024 |  | 135,140 |  |  |  |  |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Redeemable non controlling interest to redemption amount |  | (5,657) |  |  |  |  |  |  |  |  |  |  |
Dividends payable on Series A Preferred temporary equity |  |  | (631) |  |  |  |  |  |  |  |  |  |
Amortization of discount on Series A Preferred temporary equity |  |  | 341 |  |  |  |  |  |  |  |  |  |
Net Income (loss) |  | (20,501) |  |  |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | 108,982 |  |  |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Jun. 30, 2024 |  |  | $ 21,618 |  |  |  |  |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  | 17,892,021 | 59,930,000 |  |  |  |  |
Beginning balance at Mar. 31, 2024 |  | (134,297) |  |  |  | (149,509) | $ 2 | $ 6 |  | 0 | (238) | (149,279) | 15,212
Permanent Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Contributions from non controlling interests |  | 103 |  |  |  |  |  |  |  |  |  |  | 103
Distributions to non controlling interests |  | (3,734) |  |  |  |  |  |  |  |  |  |  | (3,734)
Acquisitions of non controlling interests |  | 3,205 |  |  |  | 261 |  |  |  | 256 |  | 5 | 2,944
Unrealized gains on available-for-sale securities |  | (24) |  |  |  | (24) |  |  |  |  | (24) |  |
Issuance of Class A common stock upon cashless exercise of warrants (in shares) |  |  |  |  |  |  | 7,565 |  |  |  |  |  |
Issuance of Class A common stock upon cashless exercise of warrants |  | 35 |  |  |  | 35 |  |  |  | 35 |  |  |
Change in redemption value of redeemable noncontrolling interest |  | 5,657 |  |  |  | 5,657 |  |  |  | (291) |  | 5,948 |
Dividends payable on Series A Preferred temporary equity |  | (631) |  |  |  | (631) |  |  |  |  |  | (631) |
Amortization of discount on Series A Preferred temporary equity |  | (341) |  |  |  | (341) |  |  |  |  |  | (341) |
Net Income (loss) |  | (7,353) |  |  |  | (5,153) |  |  |  |  |  | (5,153) | (2,200)
Ending balance (in shares) at Jun. 30, 2024 |  |  |  | 17,899,586 | 59,930,000 |  | 17,899,586 | 59,930,000 |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | $ (137,380) |  |  |  | $ (149,705) | $ 2 | $ 6 |  | $ 0 | $ (262) | $ (149,451) | $ 12,325
[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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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends). + References No definition available. + Details
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- Definition The portion of net income or loss attributable to temporary equity interest. + References No definition available. + Details
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- Definition Value of new stock classified as temporary equity issued during the period. + References No definition available. + Details
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