10-Q Filing

REDWIRE CORP CIK: 1819810 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001819810-22-000021`
Period End Date	20210930
Filing Date	20220401
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rdw-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 145 Stockholders Equity 34

Balance Sheet 88 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 authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.26M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.36M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$607.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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 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
Income tax receivable	`IncomeTaxesReceivable`	$688.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.20M	shares	Point-in-time
Related party receivable	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Related party receivable	`DueFromRelatedPartiesCurrent`	$4.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$3.81M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.26M	USD	Point-in-time
Goodwill	`Goodwill`	$69.62M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$52.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$125.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$534.00K	USD	Point-in-time
Total assets	`Assets`	$216.01M	USD	Point-in-time
Total assets	`Assets`	$156.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.39M	USD	Point-in-time
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$888.00K	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`	$3.83M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$1.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$378.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$823.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$76.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$74.99M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$18.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$117.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.70M	USD	Point-in-time
Preferred stock, $0.0001 par value, 100,000,000 shares authorized; none issued and outstanding as of September 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 100,000,000 shares authorized; none issued and outstanding as of September 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 59,661,273 issued and outstanding as of September 30, 2021 and 37,200,000 issued and outstanding as of December 31, 2020	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 59,661,273 issued and outstanding as of September 30, 2021 and 37,200,000 issued and outstanding as of December 31, 2020	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$208.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$506.00K	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$39.20M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	-	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$39.17M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$-13.20M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$78.31M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$17.55M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$40.14M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$216.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$156.77M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.65M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.66M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.48M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.53M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$74.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.03M	USD	3 Qtrs
Gross margin	`GrossProfit`	$4.03M	USD	2 Qtrs
Gross margin	`GrossProfit`	$22.11M	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.63M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.46M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.33M	USD	1 Quarter
Contingent earnout expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpenses`	-	USD	3 Qtrs
Contingent earnout expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpenses`	-	USD	1 Quarter
Contingent earnout expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpenses`	$113.00K	USD	1 Quarter
Contingent earnout expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpenses`	-	USD	2 Qtrs
Contingent earnout expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpenses`	$11.23M	USD	3 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$500.00K	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$1.13M	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$3.55M	USD	3 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$5.96M	USD	3 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$387.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$776.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-31.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.09M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-53.85M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.62M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.93M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-76.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.98M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.72M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.95M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.58M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.97M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-611.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-384.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.83M	USD	3 Qtrs
Net EAC adjustments, net of income taxes, per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Net EAC adjustments, net of income taxes, per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net EAC adjustments, net of income taxes, per diluted share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net EAC adjustments, net of income taxes, per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Net EAC adjustments, net of income taxes, per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-1.21	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	3 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`	$-0.20	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.20M	shares	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$342.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	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`	$304.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-298.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.33M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.97M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.12M	USD	3 Qtrs

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-24.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.83M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.51M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$59.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.65M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$218.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$134.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$997.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$22.92M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-227.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Contingent earnout expense not yet settled	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpensesNotYetSettled`	-	USD	2 Qtrs
Contingent earnout expense not yet settled	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpensesNotYetSettled`	-	USD	3 Qtrs
Contingent earnout expense not yet settled	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpensesNotYetSettled`	$338.00K	USD	3 Qtrs
Earnout settlement in Holdings equity	`ReverseRecapitalizationEarnoutSettlementOfParentEquity`	$9.29M	USD	3 Qtrs
Earnout settlement in Holdings equity	`ReverseRecapitalizationEarnoutSettlementOfParentEquity`	-	USD	3 Qtrs
Earnout settlement in Holdings equity	`ReverseRecapitalizationEarnoutSettlementOfParentEquity`	-	USD	2 Qtrs
Units outstanding (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Units outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Units outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.94M	USD	3 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.89M	USD	3 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.08M	USD	3 Qtrs
Units issued (in shares)	`CommonUnitIssued`	100.00	shares	Point-in-time
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-65.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$548.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$181.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$78.00K	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$433.00K	USD	2 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.54M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$126.00K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$30.00K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$234.00K	USD	3 Qtrs
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	2 Qtrs
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	3 Qtrs
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$3.81M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$354.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-430.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$983.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.65M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.55M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.58M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$64.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$338.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.40M	USD	3 Qtrs
Increase (decrease) in notes payable to seller	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	3 Qtrs
Increase (decrease) in notes payable to seller	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	2 Qtrs
Increase (decrease) in notes payable to seller	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-608.00K	USD	3 Qtrs
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.33M	USD	3 Qtrs
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`	$-5.67M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.73M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.98M	USD	3 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	3 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.00K	USD	3 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$389.00K	USD	3 Qtrs
Settlement of related party receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Settlement of related party receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Settlement of related party receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$4.87M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.34M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.09M	USD	3 Qtrs
Repayments of loans	`RepaymentsOfLongTermDebt`	$47.47M	USD	3 Qtrs
Repayments of loans	`RepaymentsOfLongTermDebt`	$580.00K	USD	3 Qtrs
Repayments of loans	`RepaymentsOfLongTermDebt`	$102.00K	USD	2 Qtrs
Payment of loan fees to third parties	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	3 Qtrs
Payment of loan fees to third parties	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of loan fees to third parties	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds received from loans	`ProceedsFromIssuanceOfLongTermDebt`	$1.46M	USD	2 Qtrs
Proceeds received from loans	`ProceedsFromIssuanceOfLongTermDebt`	$49.02M	USD	3 Qtrs
Proceeds received from loans	`ProceedsFromIssuanceOfLongTermDebt`	$45.35M	USD	3 Qtrs
Payments for the Merger transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Payments for the Merger transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payments for the Merger transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$35.94M	USD	3 Qtrs
Proceeds from the Merger	`ProceedsFromReverseRecapitalization`	-	USD	3 Qtrs
Proceeds from the Merger	`ProceedsFromReverseRecapitalization`	$110.58M	USD	3 Qtrs
Proceeds from the Merger	`ProceedsFromReverseRecapitalization`	$110.58M	USD	Point-in-time
Proceeds from the Merger	`ProceedsFromReverseRecapitalization`	-	USD	2 Qtrs
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$600.00K	USD	3 Qtrs
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Holdings contribution	`ProceedsFromParentContribution`	-	USD	2 Qtrs
Holdings contribution	`ProceedsFromParentContribution`	$42.22M	USD	3 Qtrs
Holdings contribution	`ProceedsFromParentContribution`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.54M	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00K	USD	3 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.99M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.26M	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`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.99M	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`	$13.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.26M	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`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.99M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.61M	USD	3 Qtrs
Interest	`InterestPaidNet`	$70.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$41.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Earnout settlement	`EarnoutSettlement`	-	USD	3 Qtrs
Earnout settlement	`EarnoutSettlement`	-	USD	2 Qtrs
Earnout settlement	`EarnoutSettlement`	$1.60M	USD	3 Qtrs
Holdings contribution for acquisition of businesses	`NonCashParentContributionToAcquireBusiness`	$3.62M	USD	3 Qtrs
Holdings contribution for acquisition of businesses	`NonCashParentContributionToAcquireBusiness`	-	USD	2 Qtrs
Holdings contribution for acquisition of businesses	`NonCashParentContributionToAcquireBusiness`	$2.11M	USD	3 Qtrs
Purchase of intangible assets settled by Holdings	`NonCashPurchaseOfIntangibleAssetsSettledByParent`	$300.00K	USD	3 Qtrs
Purchase of intangible assets settled by Holdings	`NonCashPurchaseOfIntangibleAssetsSettledByParent`	-	USD	2 Qtrs
Purchase of intangible assets settled by Holdings	`NonCashPurchaseOfIntangibleAssetsSettledByParent`	-	USD	3 Qtrs
Initial fair value of warrants at closing	`InitialFairValueOfWarrantsAtClosing`	-	USD	3 Qtrs
Initial fair value of warrants at closing	`InitialFairValueOfWarrantsAtClosing`	$21.73M	USD	3 Qtrs
Initial fair value of warrants at closing	`InitialFairValueOfWarrantsAtClosing`	-	USD	2 Qtrs
Capital expenditures not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$41.00K	USD	3 Qtrs
Capital expenditures not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Capital expenditures not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$44.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$39.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.14M	USD	Point-in-time
GPAC shares net of redemptions, including PIPE, warrant liability, and Merger transaction costs	`StockIssuedDuringPeriodValueReverseRecapitalization`	$52.92M	USD	3 Qtrs
GPAC shares net of redemptions, including PIPE, warrant liability, and Merger transaction costs	`StockIssuedDuringPeriodValueReverseRecapitalization`	$52.92M	USD	1 Quarter
Holdings contributions	`AdjustmentsToAdditionalPaidInCapitalParentContributions`	$2.11M	USD	3 Qtrs
Holdings contributions	`AdjustmentsToAdditionalPaidInCapitalParentContributions`	$1.07M	USD	1 Quarter
Holdings contributions	`AdjustmentsToAdditionalPaidInCapitalParentContributions`	$46.14M	USD	3 Qtrs
Earnout settlement in Holdings equity	`AdjustmentsToAdditionalPaidInCapitalEarnoutSettlementInParentEquity`	$9.29M	USD	3 Qtrs
Earnout settlement in Holdings equity	`AdjustmentsToAdditionalPaidInCapitalEarnoutSettlementInParentEquity`	$9.29M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.92M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.92M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$998.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$342.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$304.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.83M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$39.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.14M	USD	Point-in-time

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