POS AM Filing

REDWIRE CORP CIK: 1819810

Filing Information

Form Type	POS AM
Accession Number	`0001628280-22-018388`
Period End Date	20220331
Filing Date	20220701
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	rdw-20220701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 98 Cash Flow Statement 212 Stockholders Equity 39

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.08M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.94M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.26M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.98M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.06M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.75M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.49M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$1.02M	USD	Point-in-time
Inventory	`InventoryNet`	$330.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$688.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$688.00K	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$688.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$688.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.69M	shares	Point-in-time
Related party receivable	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Related party receivable	`DueFromRelatedPartiesCurrent`	$4.87M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$2.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.79M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.98M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$96.23M	USD	Point-in-time
Goodwill	`Goodwill`	$96.31M	USD	Point-in-time
Goodwill	`Goodwill`	$52.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.84M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$534.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$259.82M	USD	Point-in-time
Total assets	`Assets`	$156.77M	USD	Point-in-time
Total assets	`Assets`	$261.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.00M	USD	Point-in-time
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.00M	USD	Point-in-time
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.83M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$1.54M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$1.07M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$2.68M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$378.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$74.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$76.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$74.87M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.37M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$19.10M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$20.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$730.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$609.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$154.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.58M	USD	Point-in-time
Preferred stock, $0.0001 par value, 100,000,000 shares authorized; none issued and outstanding as of March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 100,000,000 shares authorized; none issued and outstanding as of March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 100,000,000 shares authorized; none issued and outstanding as of March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 62,690,869 issued and outstanding as of March 31, 2022 and December 31, 2021	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 62,690,869 issued and outstanding as of March 31, 2022 and December 31, 2021	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 62,690,869 issued and outstanding as of March 31, 2022 and December 31, 2021	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$183.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$506.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	-	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$39.20M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$-13.20M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$94.21M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$107.22M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$33.40M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$-13.53M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$261.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$156.77M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$259.82M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.60M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.65M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.78M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$24.22M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$108.22M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.68M	USD	Annual
Gross margin	`GrossProfit`	$5.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.48M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.03M	USD	2 Qtrs
Gross margin	`GrossProfit`	$8.11M	USD	Annual
Gross margin	`GrossProfit`	$29.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.26M	USD	2 Qtrs
Contingent earnout expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpenses`	-	USD	2 Qtrs
Contingent earnout expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpenses`	$11.34M	USD	Annual
Contingent earnout expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpenses`	-	USD	Annual
Transaction expenses	`BusinessCombinationTransactionExpenses`	$5.02M	USD	Annual
Transaction expenses	`BusinessCombinationTransactionExpenses`	$46.00K	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	-	USD	2 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$9.94M	USD	Annual
Transaction expenses	`BusinessCombinationTransactionExpenses`	$2.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$387.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$996.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-17.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-70.19M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-16.95M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.62M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-76.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.07M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.46M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.84M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.72M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.81M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.03M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.03M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.66M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.27M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-384.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.36	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.36	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-403.00K	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-231.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$506.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-403.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$506.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-231.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.91M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.33M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-61.94M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.87M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.42M	USD	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.27M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$59.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.11M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.58M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.66M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$30.00K	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$304.00K	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$134.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$79.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$59.00K	USD	1 Quarter
Holdings contribution non-cash	`NoncashReverseRecapitalization`	-	USD	Annual
Holdings contribution non-cash	`NoncashReverseRecapitalization`	$705.00K	USD	Annual
Holdings contribution non-cash	`NoncashReverseRecapitalization`	-	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$997.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$27.11M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$4.41M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-227.00K	USD	Annual
Contingent earnout expense not yet settled	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpensesNotYetSettled`	-	USD	Annual
Contingent earnout expense not yet settled	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpensesNotYetSettled`	$448.00K	USD	Annual
Contingent earnout expense not yet settled	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpensesNotYetSettled`	-	USD	2 Qtrs
Earnout settlement in Holdings equity	`ReverseRecapitalizationEarnoutSettlementOfParentEquity`	-	USD	Annual
Earnout settlement in Holdings equity	`ReverseRecapitalizationEarnoutSettlementOfParentEquity`	-	USD	2 Qtrs
Earnout settlement in Holdings equity	`ReverseRecapitalizationEarnoutSettlementOfParentEquity`	$9.29M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$1.24M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.63M	USD	Annual
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.40M	USD	Annual
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.89M	USD	1 Quarter
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.66M	USD	Annual
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.03M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$116.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$6.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$5.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.05M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$548.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.27M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.82M	USD	Annual
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.67M	USD	1 Quarter
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.00K	USD	Annual
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$433.00K	USD	2 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.75M	USD	1 Quarter
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.00M	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$195.00K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$337.00K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$20.00K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$30.00K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$67.00K	USD	Annual
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	Annual
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	2 Qtrs
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$2.82M	USD	Annual
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-1.07M	USD	1 Quarter
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$354.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.12M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$568.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$527.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.08M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.65M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.14M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.65M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.38M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.80M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-43.00K	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.62M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$64.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.50M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.00K	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.71M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$564.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.45M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.00K	USD	2 Qtrs
Increase (decrease) in notes payable to seller	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	1 Quarter
Increase (decrease) in notes payable to seller	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$124.00K	USD	1 Quarter
Increase (decrease) in notes payable to seller	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	Annual
Increase (decrease) in notes payable to seller	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	2 Qtrs
Increase (decrease) in notes payable to seller	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-608.00K	USD	Annual
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.53M	USD	1 Quarter
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.36M	USD	Annual
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16M	USD	2 Qtrs
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.65M	USD	Annual
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.45M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.53M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.56M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.38M	USD	1 Quarter
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$576.00K	USD	1 Quarter
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$892.00K	USD	1 Quarter
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$917.00K	USD	Annual
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	USD	Annual
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$763.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$122.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Advance to related party	`PaymentsForAdvanceToAffiliate`	$4.87M	USD	Annual
Advance to related party	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Advance to related party	`PaymentsForAdvanceToAffiliate`	-	USD	2 Qtrs
Settlement of related party receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Settlement of related party receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$4.87M	USD	1 Quarter
Settlement of related party receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	1 Quarter
Settlement of related party receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$4.87M	USD	Annual
Settlement of related party receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.32M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.09M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.00K	USD	2 Qtrs
Repayments of loans	`RepaymentsOfLongTermDebt`	$102.00K	USD	2 Qtrs
Repayments of loans	`RepaymentsOfLongTermDebt`	$52.80M	USD	Annual
Repayments of loans	`RepaymentsOfLongTermDebt`	$4.66M	USD	Annual
Repayments of loans	`RepaymentsOfLongTermDebt`	$1.34M	USD	1 Quarter
Repayments of loans	`RepaymentsOfLongTermDebt`	$4.99M	USD	1 Quarter
Payment of loan fees to third parties	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of loan fees to third parties	`PaymentsOfDebtIssuanceCosts`	$60.00K	USD	1 Quarter
Payment of loan fees to third parties	`PaymentsOfDebtIssuanceCosts`	$770.00K	USD	1 Quarter
Payment of loan fees to third parties	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	Annual
Payment of loan fees to third parties	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds received from loans	`ProceedsFromIssuanceOfLongTermDebt`	$81.29M	USD	Annual
Proceeds received from loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds received from loans	`ProceedsFromIssuanceOfLongTermDebt`	$45.97M	USD	1 Quarter
Proceeds received from loans	`ProceedsFromIssuanceOfLongTermDebt`	$1.46M	USD	2 Qtrs
Proceeds received from loans	`ProceedsFromIssuanceOfLongTermDebt`	$53.02M	USD	Annual
Payments for the Merger transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$35.94M	USD	Annual
Payments for the Merger transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Payments for the Merger transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Proceeds from the Merger	`ProceedsFromReverseRecapitalization`	-	USD	2 Qtrs
Proceeds from the Merger	`ProceedsFromReverseRecapitalization`	$110.60M	USD	Point-in-time
Proceeds from the Merger	`ProceedsFromReverseRecapitalization`	-	USD	Annual
Proceeds from the Merger	`ProceedsFromReverseRecapitalization`	$110.58M	USD	Annual
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$600.00K	USD	Annual
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Holdings contribution	`ProceedsFromParentContribution`	$46.08M	USD	Annual
Holdings contribution	`ProceedsFromParentContribution`	-	USD	Annual
Holdings contribution	`ProceedsFromParentContribution`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.21M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.92M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11M	USD	1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00K	USD	Annual
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.00K	USD	Annual
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00K	USD	1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-158.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.85M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.59M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Interest	`InterestPaidNet`	$1.41M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.24M	USD	1 Quarter
Interest	`InterestPaidNet`	$196.00K	USD	Annual
Interest	`InterestPaidNet`	$70.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.02M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$41.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$135.00K	USD	Annual
Earnout settlement	`EarnoutSettlement`	-	USD	Annual
Earnout settlement	`EarnoutSettlement`	$1.60M	USD	Annual
Earnout settlement	`EarnoutSettlement`	-	USD	2 Qtrs
Holdings contribution for acquisition of businesses	`NonCashParentContributionToAcquireBusiness`	-	USD	1 Quarter
Holdings contribution for acquisition of businesses	`NonCashParentContributionToAcquireBusiness`	$40.65M	USD	Annual
Holdings contribution for acquisition of businesses	`NonCashParentContributionToAcquireBusiness`	-	USD	2 Qtrs
Holdings contribution for acquisition of businesses	`NonCashParentContributionToAcquireBusiness`	$-5.98M	USD	Annual
Holdings contribution for acquisition of businesses	`NonCashParentContributionToAcquireBusiness`	$2.11M	USD	1 Quarter
Initial fair value of warrants at closing of Merger	`InitialFairValueOfWarrantsAtClosing`	-	USD	Annual
Initial fair value of warrants at closing of Merger	`InitialFairValueOfWarrantsAtClosing`	-	USD	2 Qtrs
Initial fair value of warrants at closing of Merger	`InitialFairValueOfWarrantsAtClosing`	$21.73M	USD	Annual
Purchase of intangible assets settled by Holdings	`NonCashPurchaseOfIntangibleAssetsSettledByParent`	-	USD	2 Qtrs
Purchase of intangible assets settled by Holdings	`NonCashPurchaseOfIntangibleAssetsSettledByParent`	$-300.00K	USD	Annual
Purchase of intangible assets settled by Holdings	`NonCashPurchaseOfIntangibleAssetsSettledByParent`	-	USD	Annual
Capital expenditures not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.21M	USD	1 Quarter
Capital expenditures not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.58M	USD	Annual
Capital expenditures not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$90.00K	USD	1 Quarter
Capital expenditures not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$83.00K	USD	Annual
Capital expenditures not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Units outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Units outstanding (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Units outstanding (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Units outstanding (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Units issued (in shares)	`CommonUnitIssued`	100.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$94.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$107.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.53M	USD	Point-in-time
GPAC shares net of redemptions, including PIPE, warrant liability, and Merger transaction costs	`StockIssuedDuringPeriodValueReverseRecapitalization`	$52.92M	USD	Annual
Parents contributions	`AdjustmentsToAdditionalPaidInCapitalParentContributions`	$40.65M	USD	Annual
Parents contributions	`AdjustmentsToAdditionalPaidInCapitalParentContributions`	$2.11M	USD	1 Quarter
Parents contributions	`AdjustmentsToAdditionalPaidInCapitalParentContributions`	-	USD	1 Quarter
Parents contributions	`AdjustmentsToAdditionalPaidInCapitalParentContributions`	$53.06M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.11M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.41M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$998.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-403.00K	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-231.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$506.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$94.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$107.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.53M	USD	Point-in-time
Earnout settlement in Holdings equity	`AdjustmentsToAdditionalPaidInCapitalEarnoutSettlementInParentEquity`	$9.29M	USD	Annual

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