10-Q Filing

REDWIRE CORP CIK: 1819810 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001819810-23-000094`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rdw-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 100 Cash Flow Statement 92 Stockholders Equity 44

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.03M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.61M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$14.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.32M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.73M	USD	Point-in-time
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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$31.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$43.29M	USD	Point-in-time
Inventory	`InventoryNet`	$1.47M	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
Inventory	`InventoryNet`	$1.28M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$688.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$688.00K	USD	Point-in-time
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	81,250.00	shares	Point-in-time
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	87,289.66	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`	87,289.66	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$2.24M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	81,250.00	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$636.00K	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$176.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.69M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$162.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.17M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,605 and $3,032, respectively	`PropertyPlantAndEquipmentNet`	$13.87M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,605 and $3,032, respectively	`PropertyPlantAndEquipmentNet`	$12.76M	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`	99.91M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	99.91M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.89M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $14,786 and $11,247, respectively	`IntangibleAssetsNetExcludingGoodwill`	$66.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $14,786 and $11,247, respectively	`IntangibleAssetsNetExcludingGoodwill`	$64.41M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$64.62M	USD	Point-in-time
Goodwill	`Goodwill`	$64.99M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.27M	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
Equity method investments	`EquityMethodInvestments`	$3.50M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$909.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$570.00K	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.28M	shares	Point-in-time
Total assets	`Assets`	$257.70M	USD	Point-in-time
Total assets	`Assets`	$251.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.45M	shares	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	141,811.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.89M	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`	$2.58M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$780.00K	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.61M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.21M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$299.00K	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$382.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$75.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$74.75M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.05M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.67M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$806.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$579.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$3.33M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$1.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.98M	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`	$375.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$187.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$189.81M	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, 88,000.00 shares authorized; 87,289.66 and 81,250 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively. Liquidation preference of $176,476 and $162,500 as of June 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$85.39M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value, 88,000.00 shares authorized; 87,289.66 and 81,250 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively. Liquidation preference of $176,476 and $162,500 as of June 30, 2023 and December 31, 2022, 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 June 30, 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 June 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 64,445,106 and 64,280,631 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 64,445,106 and 64,280,631 issued and outstanding as of June 30, 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 June 30, 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 June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$381.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$192.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$198.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.63M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-24.03M	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`	$21.10M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.36M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.21M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.22M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.81M	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$257.70M	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$251.40M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.59M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.73M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.70M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.58M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$44.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$29.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$57.44M	USD	2 Qtrs
Gross margin	`GrossProfit`	$6.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$30.12M	USD	2 Qtrs
Gross margin	`GrossProfit`	$12.15M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.51M	USD	2 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$94.00K	USD	2 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$4.00K	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$48.00K	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$13.00K	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$80.46M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$80.46M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.46M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-92.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.07M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-110.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.31M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.34M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$970.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$15.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.84M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.14M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-116.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-85.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.81M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-77.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-94.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.72M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-94.32M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-12.72M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-77.03M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$4.80M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	2 Qtrs
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$9.17M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-94.32M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.26M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-77.03M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.89M	USD	2 Qtrs
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.22	USD	1 Quarter
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	2 Qtrs
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.22	USD	1 Quarter
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.50	USD	2 Qtrs
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.35M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.84M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.99M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.31M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.99M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.84M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.31M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.35M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-94.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-77.03M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$556.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-486.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-358.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-486.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$556.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-358.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.33M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.81M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.17M	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-94.32M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-12.72M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-77.03M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-77.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-94.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.72M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.08M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.06M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$207.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$173.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.87M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.15M	USD	2 Qtrs
(Gain) loss on change in fair value of committed equity facility	`FairValueAdjustmentsOfCommittedEquityFacility`	$-38.00K	USD	2 Qtrs
(Gain) loss on change in fair value of committed equity facility	`FairValueAdjustmentsOfCommittedEquityFacility`	$66.00K	USD	2 Qtrs
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-15.15M	USD	2 Qtrs
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$2.01M	USD	2 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.83M	USD	2 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-333.00K	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$80.46M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$80.46M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$103.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$187.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$525.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-31.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$128.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.38M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.55M	USD	2 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.01M	USD	2 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.90M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-188.00K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$1.00M	USD	2 Qtrs
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-1.60M	USD	2 Qtrs
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-2.13M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$592.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$827.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.26M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.51M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.03M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$101.00K	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$132.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-440.00K	USD	2 Qtrs
Increase (decrease) in notes payable to sellers	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-557.00K	USD	2 Qtrs
Increase (decrease) in notes payable to sellers	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	2 Qtrs
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.58M	USD	2 Qtrs
Net cash provided by (used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.20M	USD	2 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22M	USD	2 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$325.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$175.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.07M	USD	2 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.50M	USD	2 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.29M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.70M	USD	2 Qtrs
Payment of debt issuance fees to third parties	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance fees to third parties	`PaymentsOfDebtIssuanceCosts`	$770.00K	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinancedLeases`	$175.00K	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinancedLeases`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.22M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of committed equity facility transaction costs	`PaymentsOfCommittedEquityFacilityTransactionCosts`	$571.00K	USD	2 Qtrs
Payment of committed equity facility transaction costs	`PaymentsOfCommittedEquityFacilityTransactionCosts`	$81.00K	USD	2 Qtrs
Payments of issuance costs related to convertible preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of issuance costs related to convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$52.00K	USD	2 Qtrs
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$443.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.44M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.64M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.88M	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`	$20.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time

Stockholders Equity 44 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`	64.45M	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`	$21.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.81M	USD	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.87M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.15M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Common stock issued under the committed equity facility	`StockIssuedDuringPeriodValueNewIssues`	$1.26M	USD	1 Quarter
Common stock issued under the committed equity facility	`StockIssuedDuringPeriodValueNewIssues`	$1.26M	USD	2 Qtrs
Committed equity facility fee settled in common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$756.00K	USD	1 Quarter
Committed equity facility fee settled in common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$756.00K	USD	2 Qtrs
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	-	USD	2 Qtrs
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$9.03M	USD	1 Quarter
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$9.03M	USD	2 Qtrs
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$9.00M	USD	Point-in-time
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$556.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-486.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-358.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-77.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-94.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.72M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-513.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-513.00K	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	64.45M	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`	$21.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.81M	USD	Point-in-time

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