10-K Filing

REDWIRE CORP CIK: 1819810 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001819810-24-000025`
Period End Date	20231231
Filing Date	20240320
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rdw-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 50 Cash Flow Statement 86 Stockholders Equity 34

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.03M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.54M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.28M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.41M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$31.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$36.96M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	125,292.00	shares	Point-in-time
Inventory	`InventoryNet`	$1.47M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	125,292.00	shares	Point-in-time
Inventory	`InventoryNet`	$1.52M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$688.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$636.00K	USD	Point-in-time
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	93,890.20	shares	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
Prepaid insurance	`PrepaidInsurance`	$2.24M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.08M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	93,890.20	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	81,250.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.69M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$187.78M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$162.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.31M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,538 and $3,032, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.91M	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 $6,538 and $3,032, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$12.76M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.18M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	99.87M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	99.87M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $18,509 and $11,247, respectively	`IntangibleAssetsNetExcludingGoodwill`	$62.98M	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
Intangible assets, net of accumulated amortization of $18,509 and $11,247, respectively	`IntangibleAssetsNetExcludingGoodwill`	$66.87M	USD	Point-in-time
Goodwill	`Goodwill`	$65.76M	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`	$96.31M	USD	Point-in-time
Goodwill	`Goodwill`	$64.62M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.61M	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`	$3.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$909.00K	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$511.00K	USD	Point-in-time
Total assets	`Assets`	$257.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.55M	shares	Point-in-time
Total assets	`Assets`	$271.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.55M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	353,470.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	141,811.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.57M	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`	$2.58M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$1.38M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.74M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.21M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$439.00K	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`	$32.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$52.65M	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`	$2.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.04M	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`	$86.84M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.67M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$579.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.14M	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`	$2.40M	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`	$400.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$218.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.81M	USD	Point-in-time
Commitments and contingencies (Note N Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note N Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$76.36M	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$96.11M	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 65,546,174 and 64,280,631 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 65,546,174 and 64,280,631 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Treasury stock, 353,470 and 141,811 shares, at cost, as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$951.00K	USD	Point-in-time
Treasury stock, 353,470 and 141,811 shares, at cost, as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$381.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.32M	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`	$-233.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-6.70M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-43.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$226.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$228.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.22M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.28M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$271.27M	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$257.70M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.80M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.55M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$185.83M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$131.85M	USD	Annual
Gross margin	`GrossProfit`	$28.70M	USD	Annual
Gross margin	`GrossProfit`	$57.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.34M	USD	Annual
Transaction expenses	`BusinessCombinationTransactionExpenses`	$13.00K	USD	Annual
Transaction expenses	`BusinessCombinationTransactionExpenses`	$3.24M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$96.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-15.55M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-146.45M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.22M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.70M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$16.07M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.75M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-138.59M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-486.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$-130.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.26M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	Annual
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-130.62M	USD	Annual
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-27.26M	USD	Annual
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$1.76M	USD	Annual
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$20.02M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-132.38M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.28M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.65M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$-130.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.26M	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.99M	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$830.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$830.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.43M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-128.63M	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-130.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.26M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.72M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$11.29M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$608.00K	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$490.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$8.66M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$10.79M	USD	Annual
(Gain) loss on change in fair value of committed equity facility	`FairValueAdjustmentsOfCommittedEquityFacility`	$-255.00K	USD	Annual
(Gain) loss on change in fair value of committed equity facility	`FairValueAdjustmentsOfCommittedEquityFacility`	$-631.00K	USD	Annual
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$2.01M	USD	Annual
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-17.78M	USD	Annual
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.24M	USD	Annual
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-925.00K	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$96.62M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$58.00K	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$245.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$264.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$327.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$525.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$690.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$238.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-208.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.56M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.65M	USD	Annual
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.44M	USD	Annual
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-813.00K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$978.00K	USD	Annual
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$44.00K	USD	Annual
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-1.16M	USD	Annual
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-579.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$928.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-266.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.28M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.27M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.74M	USD	Annual
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-325.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.76M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-960.00K	USD	Annual
Increase (decrease) in notes payable to sellers	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	Annual
Increase (decrease) in notes payable to sellers	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-557.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.66M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.23M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	Annual
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.62M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$526.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.71M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.38M	USD	Annual
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.70M	USD	Annual
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.70M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$23.66M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$26.68M	USD	Annual
Payment of debt issuance fees to third parties	`PaymentsOfDebtIssuanceCosts`	$1.25M	USD	Annual
Payment of debt issuance fees to third parties	`PaymentsOfDebtIssuanceCosts`	$163.00K	USD	Annual
Repayment of finance leases	`RepaymentOfFinancedLeases`	$395.00K	USD	Annual
Repayment of finance leases	`RepaymentOfFinancedLeases`	$55.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.96M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	Annual
Payment of committed equity facility transaction costs	`PaymentsOfCommittedEquityFacilityTransactionCosts`	$161.00K	USD	Annual
Payment of committed equity facility transaction costs	`PaymentsOfCommittedEquityFacilityTransactionCosts`	$571.00K	USD	Annual
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$81.25M	USD	Annual
Proceeds from issuance of convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Payments of issuance costs related to convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$4.83M	USD	Annual
Payments of issuance costs related to convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$52.00K	USD	Annual
Shares repurchased for settlement of employee tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$570.00K	USD	Annual
Shares repurchased for settlement of employee tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$381.00K	USD	Annual
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$443.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.56M	USD	Annual
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.00K	USD	Annual
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.79M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.52M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	65.55M	shares	Point-in-time
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
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	353,470.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	141,811.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	USD	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.66M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.79M	USD	Annual
Common stock issued under the committed equity facility	`StockIssuedDuringPeriodValueNewIssues`	$1.28M	USD	Annual
Common stock issued under the committed equity facility	`StockIssuedDuringPeriodValueNewIssues`	$3.05M	USD	Annual
Committed equity facility fee settled in common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$756.00K	USD	Annual
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Shares repurchased for settlement of employee tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$570.00K	USD	Annual
Shares repurchased for settlement of employee tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$381.00K	USD	Annual
Noncontrolling interests acquired in business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$215.00K	USD	Annual
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$19.74M	USD	Annual
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$10.70M	USD	Point-in-time
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$9.00M	USD	Point-in-time
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	-	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.99M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$830.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-130.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.26M	USD	Annual
Other	`StockholdersEquityOther`	$-513.00K	USD	Annual
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	65.55M	shares	Point-in-time
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
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	353,470.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	141,811.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.28M	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.