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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (54,738) $ (4,152)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 26,982 23,114
Amortization of contract costs 827 653
Non-cash interest income (2,983) 0
Non-cash interest expense 9,949 2,338
Non-cash rent expense 18,278 12,986
Gain on sale of property and equipment (13,905) (15,333)
Gain on lease termination (29) (143)
Change in fair value of derivative liability 14,589 (470)
Provision for credit losses 2,557 30
Realized losses on investment securities 238 400
Change in fair value of warrant liability 334 0
Gain on extinguishment of debt (14,843) 0
Stock-based compensation 882 0
Gain on forgiveness of CARES Act loan (339) 0
Changes in operating assets and liabilities, net of effects from acquisitions:    
Other receivables 465 (5,680)
Parts and supplies inventory 730 (3,892)
Prepaid expenses and other current assets 344 (1,981)
Operating lease liabilities (16,353) (12,784)
Other assets (187) (551)
Other current liabilities 2,416 11,757
Other non-current liabilities 13,051 3,664
Net cash flows from operating activities 8,665 45,639
Cash flows from investing activities:    
Capitalized development costs (802) (520)
Purchases of property and equipment (83,636) (145,970)
Proceeds from sales of property and equipment 41,964 60,542
Purchases of engine overhauls (20,791) (21,104)
Purchases of investments (103,951) (70,457)
Proceeds from sale of investments 105,185 10,243
Net cash flows from investing activities (62,031) (167,266)
Cash flows from financing activities:    
Proceeds from Merger, net of transaction costs 8,350 0
Proceeds from issuance of debt 131,840 88,197
Repayment of debt (56,660) (51,952)
Proceeds from issuance of Bridge Notes 0 85,000
Payment of deferred financing costs (3,261) (71)
Payment of debt issuance costs (1,096) (133)
Proceeds from notes receivable noncontrolling interest 4,181 261
Cash contributions from members 3,959 10,078
Cash distributions to members (33,662) (9,037)
Cash contributions - noncontrolling interests 9,541 14,549
Cash distributions - noncontrolling interests (21,379) (13,217)
Net cash flows from financing activities 41,813 123,675
Net decrease in cash and cash equivalents (11,553) 2,048
Cash and cash equivalents at beginning of period 23,179 21,131
Cash and cash equivalents at end of period 11,626 23,179
Supplemental disclosure of cash flow information:    
Cash paid for interest 12,274 5,953
Non-cash investing and financing activities:    
Reclassification of LGM Enterprises, LLC members' deficit to accumulated deficit in connection with the Merger 80,748 0
Non-cash directors and officers insurance 2,518 0
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock in connection with the Merger 83,267 0
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock in connection with the Merger 12,236 0
Conversion of LGM Common Units to flyExclusive Class B Common Stock in connection with the Merger 6 0
Initial value of short-term notes payable - related party recognized in connection with the Merger 3,947 0
Initial public and private placement warrant liabilities recognized in connection with the Merger 2,248 0
Exchange of EGA public warrants for flyExclusive Class A common stock 82 0
Redeemable noncontrolling interest resulting from the Merger 42,431 0
Change in redemption value of redeemable noncontrolling interest 5,826 0
Excise tax payable 1,032 0
Non-cash transfer of aircraft and related debt [1] 6,589 0
Payable to underwriter as reimbursement for shares purchased on Closing Date 17 0
Equity-classified obligation - Amended Underwriting Agreement 3,324 0
Prepaid expenses assumed in connection with the Merger 70 0
Accounts payable assumed in connection with the Merger 1,092 0
Other current liabilities assumed in connection with the Merger 1,642 0
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 4,528 0
Transfers from prepaid engine overhaul to property and equipment 11,409 10,274
Change in purchases of property and equipment in accounts payable 930 994
Unrealized change in fair value of available-for-sale securities 407 498
Initial fair value of derivative liability 0 1,441
Debt issuance costs included in accounts payable 0 260
Right of use asset impact for new leases 48,807 16,801
Non-cash exchanges of aircraft ownership interests 7,319 0
Non-cash aircraft sale-leaseback transactions 23,100 0
Fractional Ownership    
Changes in operating assets and liabilities, net of effects from acquisitions:    
Deferred revenue 33,338 27,807
Guaranteed Revenue Program    
Changes in operating assets and liabilities, net of effects from acquisitions:    
Deferred revenue (37,500) 12,500
Private Placement Warrants    
Adjustments to reconcile net loss to net cash from operating activities:    
Change in fair value of warrant liability 130 0
Public Warrants    
Adjustments to reconcile net loss to net cash from operating activities:    
Change in fair value of warrant liability 204 0
Nonrelated Party    
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 13,240 (6,256)
Accounts payable 7,680 4,454
Related Party    
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 3,714 (2,867)
Accounts payable $ (72) $ 45
[1] Cash distributions to members for the year ended December 31, 2023 excludes the non-cash distribution to members of an aircraft, net of the aircraft's related debt, of $6,589. As such, total cash and non-cash distributions to members totaled $40,429, which consist of the non-cash distributions of $6,589 plus the cash distributions of $33,662.