10-Q Filing

REDWIRE CORP CIK: 1819810 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001819810-23-000042`
Period End Date	20230331
Filing Date	20230512
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	rdw-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 40 Cash Flow Statement 78 Stockholders Equity 24

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.32M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	88,000.00	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	88,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.48M	USD	Point-in-time
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	81,250.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.73M	USD	Point-in-time
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	81,250.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	81,250.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	81,250.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$31.04M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	81,250.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$40.74M	USD	Point-in-time
Inventory	`InventoryNet`	$1.47M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$162.50M	USD	Point-in-time
Inventory	`InventoryNet`	$1.45M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$162.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$688.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$688.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$2.24M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.70M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	99.91M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	99.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$84.75M	USD	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
Total current assets	`AssetsCurrent`	$96.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.76M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.91M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.10M	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.87M	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
Goodwill	`Goodwill`	$64.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.28M	shares	Point-in-time
Goodwill	`Goodwill`	$64.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.28M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.26M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.28M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	141,811.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$953.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	141,811.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$909.00K	USD	Point-in-time
Total assets	`Assets`	$257.70M	USD	Point-in-time
Total assets	`Assets`	$245.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.58M	USD	Point-in-time
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	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`	$1.68M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$2.58M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.21M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.35M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$356.00K	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$299.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$74.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$75.02M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.67M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.41M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$759.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$579.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$4.10M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$1.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$506.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$384.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$180.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.81M	USD	Point-in-time
Commitments and contingencies (Note J Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note J Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.0001 par value, 88,000 shares authorized; 81,250 and none issued and outstanding as of December 31, 2022 and December 31, 2021, respectively. Liquidation preference of $162,500 and zero as of December 31, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$76.36M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value, 88,000 shares authorized; 81,250 and none issued and outstanding as of December 31, 2022 and December 31, 2021, respectively. Liquidation preference of $162,500 and zero as of December 31, 2022 and December 31, 2021, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$76.36M	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,912,000 shares authorized; none issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,912,000 shares authorized; none issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 64,280,631 and 64,280,631 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 64,280,631 and 64,280,631 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Treasury stock, 141,811 and 141,811 shares, at cost, as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$381.00K	USD	Point-in-time
Treasury stock, 141,811 and 141,811 shares, at cost, as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$381.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$198.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-11.59M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-6.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$228.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$226.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.22M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.21M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.36M	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$245.08M	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$257.70M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$27.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.39M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.04M	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$46.00K	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$9.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$388.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-17.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.45M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.43M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.29M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-31.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.26M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-17.29M	USD	1 Quarter
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`	$-0.18	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.29M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$418.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.84M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-17.29M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.26M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.47M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.66M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$79.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$146.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$4.41M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	1 Quarter
(Gain) loss on change in fair value of committed equity facility	`FairValueAdjustmentsOfCommittedEquityFacility`	-	USD	1 Quarter
(Gain) loss on change in fair value of committed equity facility	`FairValueAdjustmentsOfCommittedEquityFacility`	$106.00K	USD	1 Quarter
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$2.78M	USD	1 Quarter
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$1.24M	USD	1 Quarter
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-131.00K	USD	1 Quarter
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.89M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$116.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$384.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-94.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.27M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.39M	USD	1 Quarter
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.75M	USD	1 Quarter
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$9.42M	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-18.00K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$337.00K	USD	1 Quarter
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-827.00K	USD	1 Quarter
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-1.07M	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`	$183.00K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.63M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.14M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.80M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.84M	USD	1 Quarter
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-39.00K	USD	1 Quarter
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.00K	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.00K	USD	1 Quarter
Increase (decrease) in notes payable to seller	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-557.00K	USD	1 Quarter
Increase (decrease) in notes payable to seller	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	1 Quarter
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.45M	USD	1 Quarter
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.05M	USD	1 Quarter
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.00K	USD	1 Quarter
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$892.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$122.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-799.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.09M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.34M	USD	1 Quarter
Payment of debt issuance fees to third parties	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance fees to third parties	`PaymentsOfDebtIssuanceCosts`	$770.00K	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinancedLeases`	-	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinancedLeases`	$77.00K	USD	1 Quarter
Payment of committed equity facility transaction costs	`PaymentsOfCommittedEquityFacilityTransactionCosts`	-	USD	1 Quarter
Payment of committed equity facility transaction costs	`PaymentsOfCommittedEquityFacilityTransactionCosts`	$571.00K	USD	1 Quarter
Payments of issuance costs related to convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$52.00K	USD	1 Quarter
Payments of issuance costs related to convertible preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$443.00K	USD	1 Quarter
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24M	USD	1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00K	USD	1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.59M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.04M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.27M	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`	$20.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.27M	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`	$20.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	64.28M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	64.28M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	141,811.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	141,811.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.36M	USD	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.41M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$418.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.26M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	64.28M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	64.28M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	141,811.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	141,811.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.36M	USD	Point-in-time

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