10-Q Filing

REDWIRE CORP CIK: 1819810 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001819810-22-000144`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rdw-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 88 Cash Flow Statement 105 Stockholders Equity 36

Balance Sheet 96 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 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`	$7.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.52M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.52M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$16.32M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.75M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$2.03M	USD	Point-in-time
Inventory	`InventoryNet`	$688.00K	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.85M	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$3.05M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$2.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.73M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$49.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.38M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.78M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.84M	USD	Point-in-time
Goodwill	`Goodwill`	$96.31M	USD	Point-in-time
Goodwill	`Goodwill`	$56.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$616.00K	USD	Point-in-time
Total assets	`Assets`	$261.76M	USD	Point-in-time
Total assets	`Assets`	$184.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.59M	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
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$2.68M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$3.48M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$74.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$89.51M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.38M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$3.09M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$19.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.64M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$730.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$325.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$169.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.53M	USD	Point-in-time
Commitments and contingencies (Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 100,000,000 shares authorized; none issued and outstanding as of September 30, 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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 63,852,690 and 62,690,869 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 63,852,690 and 62,690,869 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$196.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$183.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-560.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$39.20M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$78.31M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$21.10M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$17.55M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$107.22M	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$14.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$184.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$261.76M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.84M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.53M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$86.74M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$29.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.79M	USD	1 Quarter
Gross margin	`GrossProfit`	$20.10M	USD	3 Qtrs
Gross margin	`GrossProfit`	$22.11M	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.85M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.31M	USD	1 Quarter
Contingent earnout expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpenses`	$11.23M	USD	3 Qtrs
Contingent earnout expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpenses`	$113.00K	USD	1 Quarter
Contingent earnout expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpenses`	-	USD	1 Quarter
Contingent earnout expense	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExpenses`	-	USD	3 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$3.55M	USD	3 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$1.13M	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$1.82M	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$1.91M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$80.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-31.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-53.85M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-120.66M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.52M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.93M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.96M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.98M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.83M	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`	$-6.95M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-104.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	3 Qtrs
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`	$-0.55	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.21	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.04M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-104.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-177.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-663.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-663.00K	USD	3 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`	$-177.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-105.41M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.12M	USD	3 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-104.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.84M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.51M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$345.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$218.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.67M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$22.92M	USD	3 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`	-	USD	3 Qtrs
Earnout settlement in Holdings equity	`ReverseRecapitalizationEarnoutSettlementOfParentEquity`	$9.29M	USD	3 Qtrs
Discount on common stock issued under the committed equity facility	`DiscountOnCommonStockIssuedUnderCommittedEquityFacility`	-	USD	3 Qtrs
Discount on common stock issued under the committed equity facility	`DiscountOnCommonStockIssuedUnderCommittedEquityFacility`	$-231.00K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-16.00M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.94M	USD	3 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.08M	USD	3 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.96M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$80.46M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$229.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$270.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-143.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-65.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$283.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.54M	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.59M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.36M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$234.00K	USD	3 Qtrs
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$227.00K	USD	3 Qtrs
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$3.81M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$126.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$803.00K	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`	$6.79M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.58M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.71M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$454.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$338.00K	USD	3 Qtrs
Increase (decrease) in notes payable to seller	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-608.00K	USD	3 Qtrs
Increase (decrease) in notes payable to seller	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	3 Qtrs
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.83M	USD	3 Qtrs
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.33M	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	3 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84M	USD	3 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.79M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$389.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$639.00K	USD	3 Qtrs
Settlement of related party receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Settlement of related party receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$4.87M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.09M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.49M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$47.47M	USD	3 Qtrs
Payment of debt issuance fees to third parties	`PaymentsOfDebtIssuanceCosts`	$62.00K	USD	3 Qtrs
Payment of debt issuance fees to third parties	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	3 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$49.02M	USD	3 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.70M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.96M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of committed equity facility transaction costs	`PaymentsOfCommittedEquityFacilityTransactionCosts`	$161.00K	USD	3 Qtrs
Payment of committed equity facility transaction costs	`PaymentsOfCommittedEquityFacilityTransactionCosts`	-	USD	3 Qtrs
Payments for the Merger transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$35.94M	USD	3 Qtrs
Payments for the Merger transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Proceeds from the Merger	`ProceedsFromReverseRecapitalization`	$110.60M	USD	Point-in-time
Proceeds from the Merger	`ProceedsFromReverseRecapitalization`	$110.58M	USD	3 Qtrs
Proceeds from the Merger	`ProceedsFromReverseRecapitalization`	-	USD	3 Qtrs
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$600.00K	USD	3 Qtrs
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.54M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.86M	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`	$-86.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.49M	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`	$27.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.52M	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`	$27.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.52M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.61M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.42M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Earnout settlement	`EarnoutSettlement`	$1.60M	USD	3 Qtrs
Earnout settlement	`EarnoutSettlement`	-	USD	3 Qtrs
Holdings contribution for acquisition of businesses	`NonCashParentContributionToAcquireBusiness`	-	USD	3 Qtrs
Holdings contribution for acquisition of businesses	`NonCashParentContributionToAcquireBusiness`	$2.11M	USD	3 Qtrs
Initial fair value of warrants at closing of Merger	`InitialFairValueOfWarrantsAtClosing`	$21.73M	USD	3 Qtrs
Initial fair value of warrants at closing of Merger	`InitialFairValueOfWarrantsAtClosing`	-	USD	3 Qtrs
Capital expenditures not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.24M	USD	3 Qtrs
Capital expenditures not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$44.00K	USD	3 Qtrs
Committed equity facility transaction costs not yet paid	`EquityIssuanceCostsNotYetPaid`	-	USD	3 Qtrs
Committed equity facility transaction costs not yet paid	`EquityIssuanceCostsNotYetPaid`	$571.00K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Units outstanding (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Units outstanding (in shares)	`CommonStockSharesOutstanding`	62.69M	shares	Point-in-time
Units outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$39.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$17.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$107.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.80M	USD	Point-in-time
GPAC shares net of redemptions, including PIPE, warrant liability, and Merger costs	`StockIssuedDuringPeriodValueReverseRecapitalization`	$52.92M	USD	1 Quarter
GPAC shares net of redemptions, including PIPE, warrant liability, and Merger costs	`StockIssuedDuringPeriodValueReverseRecapitalization`	$52.92M	USD	3 Qtrs
Parents contributions	`AdjustmentsToAdditionalPaidInCapitalParentContributions`	$2.11M	USD	3 Qtrs
Earnout settlement in holding's and parent's equity	`AdjustmentsToAdditionalPaidInCapitalEarnoutSettlementInParentEquity`	$9.29M	USD	1 Quarter
Earnout settlement in holding's and parent's equity	`AdjustmentsToAdditionalPaidInCapitalEarnoutSettlementInParentEquity`	$9.29M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.92M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.92M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.67M	USD	3 Qtrs
Common stock issued under the committed equity facility	`StockIssuedDuringPeriodValueNewIssues`	$3.05M	USD	3 Qtrs
Common stock issued under the committed equity facility	`StockIssuedDuringPeriodValueNewIssues`	$1.79M	USD	1 Quarter
Committed equity facility fee settled in common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$756.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-177.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-663.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-104.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-513.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$39.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$17.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$107.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.80M	USD	Point-in-time

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