10-Q Filing

REDWIRE CORP CIK: 1819810 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001819810-23-000115`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rdw-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 100 Cash Flow Statement 94 Stockholders Equity 45

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.53M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.03M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.86M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$16.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.64M	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`	$39.78M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	88,000.00	shares	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
Inventory	`InventoryNet`	$1.69M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$688.00K	USD	Point-in-time
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	87,289.66	shares	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
Prepaid insurance	`PrepaidInsurance`	$1.30M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	81,250.00	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
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	87,289.66	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.69M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$179.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.46M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$162.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.42M	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 $5,526 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
Property, plant and equipment, net of accumulated depreciation of $5,526 and $3,032, respectively	`PropertyPlantAndEquipmentNet`	$14.63M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.10M	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`	$14.04M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $16,612 and $11,247, respectively	`IntangibleAssetsNetExcludingGoodwill`	$62.97M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $16,612 and $11,247, respectively	`IntangibleAssetsNetExcludingGoodwill`	$66.87M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$64.41M	USD	Point-in-time
Goodwill	`Goodwill`	$64.62M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$3.24M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$909.00K	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$509.00K	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.28M	shares	Point-in-time
Total assets	`Assets`	$257.70M	USD	Point-in-time
Total assets	`Assets`	$244.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	236,012.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	141,811.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.58M	USD	Point-in-time
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.00M	USD	Point-in-time
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$1.98M	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`	$3.68M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.21M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$364.00K	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`	$37.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$74.75M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$79.94M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.67M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.12M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$579.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$883.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$3.79M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$1.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$506.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$355.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$187.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.53M	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 81,250.00 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively. Liquidation preference of $179,349 and $162,500 as of September 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 81,250.00 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively. Liquidation preference of $179,349 and $162,500 as of September 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 September 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 September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 64,799,841 and 64,280,631 issued and outstanding as of September 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; 64,799,841 and 64,280,631 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Treasury stock, 236,012 and 141,811 shares, at cost, as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$629.00K	USD	Point-in-time
Treasury stock, 236,012 and 141,811 shares, at cost, as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$381.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$198.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-28.85M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-6.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$150.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$226.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.81M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.70M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.10M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.80M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.22M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	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`	$244.23M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.61M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.84M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$133.08M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$29.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$45.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.74M	USD	3 Qtrs
Gross margin	`GrossProfit`	$17.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$47.24M	USD	3 Qtrs
Gross margin	`GrossProfit`	$20.10M	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.83M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.31M	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$1.82M	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$13.00K	USD	3 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$1.91M	USD	3 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$80.46M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-120.66M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.79M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.94M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.52M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.40M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.49M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$158.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.42M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.58M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.95M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-369.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-253.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.74M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-10.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.05M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.00K	USD	3 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-104.74M	USD	3 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-6.25M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-18.98M	USD	3 Qtrs
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$12.04M	USD	3 Qtrs
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$2.87M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.13M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.02M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.74M	USD	3 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`	$-1.66	USD	3 Qtrs
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net income (loss) per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	3 Qtrs
Net income (loss) per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	3 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`	64.80M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.46M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.48M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.05M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.05M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.48M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.80M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.46M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-104.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.98M	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-304.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-663.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-860.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-177.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-663.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-860.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-304.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-105.41M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.28M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.11M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-104.74M	USD	3 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-6.25M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-18.98M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.74M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-10.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.05M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.84M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.97M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$345.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$448.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.67M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.32M	USD	3 Qtrs
(Gain) loss on change in fair value of committed equity facility	`FairValueAdjustmentsOfCommittedEquityFacility`	$-179.00K	USD	3 Qtrs
(Gain) loss on change in fair value of committed equity facility	`FairValueAdjustmentsOfCommittedEquityFacility`	$-231.00K	USD	3 Qtrs
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$2.48M	USD	3 Qtrs
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-16.00M	USD	3 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.96M	USD	3 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.01M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$80.46M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$229.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$248.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$525.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$270.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-143.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-157.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$283.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.03M	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$9.01M	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`	$221.00K	USD	3 Qtrs
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-936.00K	USD	3 Qtrs
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$227.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$803.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-255.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.79M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.20M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.73M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.71M	USD	3 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-241.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-979.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$454.00K	USD	3 Qtrs
Increase (decrease) in notes payable to sellers	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	3 Qtrs
Increase (decrease) in notes payable to sellers	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-557.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.46M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.83M	USD	3 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.79M	USD	3 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.52M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.69M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$639.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.21M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.43M	USD	3 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.70M	USD	3 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.70M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$19.89M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.49M	USD	3 Qtrs
Payment of debt issuance fees to third parties	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance fees to third parties	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinancedLeases`	$282.00K	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinancedLeases`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.96M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$84.00K	USD	3 Qtrs
Payment of committed equity facility transaction costs	`PaymentsOfCommittedEquityFacilityTransactionCosts`	$161.00K	USD	3 Qtrs
Payment of committed equity facility transaction costs	`PaymentsOfCommittedEquityFacilityTransactionCosts`	$571.00K	USD	3 Qtrs
Payments of issuance costs related to convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$52.00K	USD	3 Qtrs
Payments of issuance costs related to convertible preferred stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$248.00K	USD	3 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$443.00K	USD	3 Qtrs
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	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`	$-77.00K	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`	$-17.46M	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`	$10.86M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.86M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	64.28M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	64.80M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	236,012.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	141,811.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	USD	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.67M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.32M	USD	3 Qtrs
Common stock issued under the committed equity facility	`StockIssuedDuringPeriodValueNewIssues`	$87.00K	USD	3 Qtrs
Common stock issued under the committed equity facility	`StockIssuedDuringPeriodValueNewIssues`	$1.79M	USD	1 Quarter
Common stock issued under the committed equity facility	`StockIssuedDuringPeriodValueNewIssues`	$87.00K	USD	1 Quarter
Common stock issued under the committed equity facility	`StockIssuedDuringPeriodValueNewIssues`	$3.05M	USD	3 Qtrs
Committed equity facility fee settled in common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$756.00K	USD	3 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$248.00K	USD	3 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$248.00K	USD	1 Quarter
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$9.00M	USD	Point-in-time
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$9.03M	USD	3 Qtrs
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	-	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-304.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-663.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-860.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-177.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-104.74M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.05M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-513.00K	USD	3 Qtrs
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	64.28M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	64.80M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	236,012.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	141,811.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	USD	Point-in-time

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