10-Q Filing

REDWIRE CORP CIK: 1819810 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001819810-24-000092`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rdw-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 192 Cash Flow Statement 172 Stockholders Equity 88

Balance Sheet 244 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$8.42M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$8.42M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.54M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.83M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.51M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.51M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$22.18M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$22.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.08M	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
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`	$42.91M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$42.91M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$36.96M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$36.96M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	125,292.00	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	125,292.00	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	125,292.00	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	125,292.00	shares	Point-in-time
Inventory	`InventoryNet`	$1.82M	USD	Point-in-time
Inventory	`InventoryNet`	$1.82M	USD	Point-in-time
Inventory	`InventoryNet`	$1.52M	USD	Point-in-time
Inventory	`InventoryNet`	$1.52M	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`	93,890.20	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$636.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$636.00K	USD	Point-in-time
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	100,912.65	shares	Point-in-time
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	100,912.65	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$636.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$636.00K	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$1.08M	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`	93,890.20	shares	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$577.00K	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$577.00K	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`	81,250.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	100,912.65	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	100,912.65	shares	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$187.78M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$187.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.45M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$242.38M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$242.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.31M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,422 and $6,538, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.89M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,422 and $6,538, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.89M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,422 and $6,538, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.91M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $8,422 and $6,538, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.91M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	99.87M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	99.87M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.18M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.18M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.49M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.49M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	99.87M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	99.87M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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 $22,176 and $18,509, respectively	`IntangibleAssetsNetExcludingGoodwill`	$61.76M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $22,176 and $18,509, respectively	`IntangibleAssetsNetExcludingGoodwill`	$61.76M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $22,176 and $18,509, respectively	`IntangibleAssetsNetExcludingGoodwill`	$62.98M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $22,176 and $18,509, respectively	`IntangibleAssetsNetExcludingGoodwill`	$62.98M	USD	Point-in-time
Goodwill	`Goodwill`	$65.22M	USD	Point-in-time
Goodwill	`Goodwill`	$65.22M	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`	$65.76M	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
Equity method investments	`EquityMethodInvestments`	$3.61M	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`	-	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	-	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
Other non-current assets	`OtherAssetsNoncurrent`	$604.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$604.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$511.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$511.00K	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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.98M	shares	Point-in-time
Total assets	`Assets`	$271.27M	USD	Point-in-time
Total assets	`Assets`	$271.27M	USD	Point-in-time
Total assets	`Assets`	$260.27M	USD	Point-in-time
Total assets	`Assets`	$260.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	373,420.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	373,420.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	353,470.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	353,470.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.80M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$1.38M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$1.38M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$780.00K	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`	$3.74M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.74M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.50M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.50M	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$461.00K	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$461.00K	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$439.00K	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$439.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$52.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$52.65M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.36M	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`	$112.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$94.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$94.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$86.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$86.84M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.30M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$3.33M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$3.33M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$13.38M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$13.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$378.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$378.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$229.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.44M	USD	Point-in-time
Commitments and contingencies (Note I Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note I Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note I Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note I Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$108.70M	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$108.70M	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$96.11M	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 June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 65,980,697 and 65,546,174 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 65,980,697 and 65,546,174 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 65,980,697 and 65,546,174 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 65,980,697 and 65,546,174 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Treasury stock, 373,420 and 353,470 shares, at cost, as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$951.00K	USD	Point-in-time
Treasury stock, 373,420 and 353,470 shares, at cost, as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$951.00K	USD	Point-in-time
Treasury stock, 373,420 and 353,470 shares, at cost, as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Treasury stock, 373,420 and 353,470 shares, at cost, as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-43.51M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-43.51M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-78.27M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-78.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$228.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$228.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.28M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.28M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.81M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.81M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.27M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.27M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.36M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.36M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.57M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.57M	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`	$271.27M	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$260.27M	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$260.27M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.70M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.70M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.90M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$65.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$44.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$44.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$138.09M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$138.09M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.58M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.58M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$30.12M	USD	2 Qtrs
Gross margin	`GrossProfit`	$30.12M	USD	2 Qtrs
Gross margin	`GrossProfit`	$27.81M	USD	2 Qtrs
Gross margin	`GrossProfit`	$27.81M	USD	2 Qtrs
Gross margin	`GrossProfit`	$12.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$12.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.69M	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$13.00K	USD	2 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$13.00K	USD	2 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$278.00K	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$278.00K	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$4.00K	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$4.00K	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$278.00K	USD	2 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$278.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.07M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.07M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.71M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.71M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.31M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.31M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.93M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.93M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.43M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.43M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.93M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.93M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$970.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$970.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.84M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.84M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$124.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$124.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-116.00K	USD	2 Qtrs
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`	$-85.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.46M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	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	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-12.72M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-12.72M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-18.09M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-18.09M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-26.19M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-26.19M	USD	2 Qtrs
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$4.80M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$4.80M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$12.74M	USD	2 Qtrs
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$12.74M	USD	2 Qtrs
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$9.70M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$9.70M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$9.17M	USD	2 Qtrs
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$9.17M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.93M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.93M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.26M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.26M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.89M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.89M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.79M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.79M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.35M	shares	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-12.72M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-12.72M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-18.09M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-18.09M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-26.19M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-26.19M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	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`	$556.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-750.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-750.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$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`	$556.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-750.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-750.00K	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`	$138.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.33M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.33M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.94M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.94M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.17M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.17M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.17M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.17M	USD	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.46M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.08M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.08M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.68M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.68M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$173.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$173.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$349.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$349.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.87M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.87M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.45M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.45M	USD	2 Qtrs
(Gain) loss on sale of joint ventures	`GainLossOnSaleOfJointVenture`	-	USD	2 Qtrs
(Gain) loss on sale of joint ventures	`GainLossOnSaleOfJointVenture`	-	USD	2 Qtrs
(Gain) loss on sale of joint ventures	`GainLossOnSaleOfJointVenture`	$1.30M	USD	2 Qtrs
(Gain) loss on sale of joint ventures	`GainLossOnSaleOfJointVenture`	$1.30M	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 committed equity facility	`FairValueAdjustmentsOfCommittedEquityFacility`	$66.00K	USD	2 Qtrs
(Gain) loss on change in fair value of committed equity facility	`FairValueAdjustmentsOfCommittedEquityFacility`	-	USD	2 Qtrs
(Gain) loss on change in fair value of committed equity facility	`FairValueAdjustmentsOfCommittedEquityFacility`	-	USD	2 Qtrs
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$10.05M	USD	2 Qtrs
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$10.05M	USD	2 Qtrs
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$2.01M	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`	$112.00K	USD	2 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$112.00K	USD	2 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-333.00K	USD	2 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-333.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$103.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$103.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$525.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$525.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-690.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-690.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$128.00K	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`	$-1.38M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.99M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.99M	USD	2 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.45M	USD	2 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.45M	USD	2 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.90M	USD	2 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.90M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$314.00K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$314.00K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-188.00K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-188.00K	USD	2 Qtrs
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-1.60M	USD	2 Qtrs
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-1.60M	USD	2 Qtrs
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-505.00K	USD	2 Qtrs
(Increase) decrease in prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-505.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$231.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$231.00K	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`	$592.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.84M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.84M	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`	$-3.26M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.50M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.50M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.03M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.03M	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-169.00K	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-169.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-440.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-440.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-282.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-282.00K	USD	2 Qtrs
Increase (decrease) in notes payable to sellers	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	2 Qtrs
Increase (decrease) in notes payable to sellers	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	2 Qtrs
Increase (decrease) in notes payable to sellers	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-557.00K	USD	2 Qtrs
Increase (decrease) in notes payable to sellers	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-557.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.74M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.74M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.20M	USD	2 Qtrs
Net proceeds from sale of joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Net proceeds from sale of joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Net proceeds from sale of joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$4.60M	USD	2 Qtrs
Net proceeds from sale of joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$4.60M	USD	2 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22M	USD	2 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22M	USD	2 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	2 Qtrs
Purchases of property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.58M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.58M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$325.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$325.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$544.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$544.00K	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`	$-2.55M	USD	2 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.50M	USD	2 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.50M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$7.99M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$7.99M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.70M	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`	-	USD	2 Qtrs
Payment of debt issuance fees to third parties	`PaymentsOfDebtIssuanceCosts`	$322.00K	USD	2 Qtrs
Payment of debt issuance fees to third parties	`PaymentsOfDebtIssuanceCosts`	$322.00K	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinancedLeases`	$235.00K	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinancedLeases`	$235.00K	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinancedLeases`	$175.00K	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinancedLeases`	$175.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$530.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$530.00K	USD	2 Qtrs
Payment of committed equity facility transaction costs	`PaymentsOfCommittedEquityFacilityTransactionCosts`	-	USD	2 Qtrs
Payment of committed equity facility transaction costs	`PaymentsOfCommittedEquityFacilityTransactionCosts`	-	USD	2 Qtrs
Payment of committed equity facility transaction costs	`PaymentsOfCommittedEquityFacilityTransactionCosts`	$571.00K	USD	2 Qtrs
Payment of committed equity facility transaction costs	`PaymentsOfCommittedEquityFacilityTransactionCosts`	$571.00K	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`	-	USD	2 Qtrs
Payments of issuance costs related to convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$52.00K	USD	2 Qtrs
Payments of issuance costs related to convertible preferred stock	`PaymentsOfStockIssuanceCosts`	$52.00K	USD	2 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	USD	2 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	USD	2 Qtrs
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$443.00K	USD	2 Qtrs
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$443.00K	USD	2 Qtrs
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent earnout	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.44M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.44M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.93M	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-177.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-177.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$554.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$554.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.83M	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`	$30.28M	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`	$11.23M	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`	$28.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.83M	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`	$30.28M	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`	$11.23M	USD	Point-in-time

Stockholders Equity 88 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`	65.55M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	65.98M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	65.98M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.57M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	373,420.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	373,420.00	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`	353,470.00	shares	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.45M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.45M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.87M	USD	2 Qtrs
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`	$1.91M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$530.00K	USD	1 Quarter
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$530.00K	USD	1 Quarter
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$530.00K	USD	2 Qtrs
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$530.00K	USD	2 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	USD	2 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00K	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	1 Quarter
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$12.60M	USD	Point-in-time
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$12.60M	USD	Point-in-time
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$12.59M	USD	1 Quarter
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$12.59M	USD	1 Quarter
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$12.59M	USD	2 Qtrs
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$12.59M	USD	2 Qtrs
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$9.03M	USD	2 Qtrs
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$9.03M	USD	2 Qtrs
Sale of joint ventures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$389.00K	USD	2 Qtrs
Sale of joint ventures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$389.00K	USD	2 Qtrs
Sale of joint ventures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$389.00K	USD	1 Quarter
Sale of joint ventures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$389.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$556.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$556.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-750.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-750.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-26.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-26.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	65.55M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	65.55M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	65.98M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	65.98M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.57M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	373,420.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	373,420.00	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`	353,470.00	shares	Point-in-time

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