10-Q Filing

REDWIRE CORP CIK: 1819810 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001819810-25-000215`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rdw-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 192 Cash Flow Statement 158 Stockholders Equity 108

Balance Sheet 228 line items

Line Item	Tag	Value	Unit	Period
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.83M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$9.63M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$9.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.56M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$12.62M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$12.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.91M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.92M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.81M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.20M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$43.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$43.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$51.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$51.04M	USD	Point-in-time
Inventory, net	`InventoryNet`	$58.84M	USD	Point-in-time
Inventory, net	`InventoryNet`	$58.84M	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
Inventory, net	`InventoryNet`	$2.24M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.27M	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
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	108,649.30	shares	Point-in-time
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	108,649.30	shares	Point-in-time
Total current assets	`AssetsCurrent`	$244.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.52M	USD	Point-in-time
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	103,855.14	shares	Point-in-time
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	103,855.14	shares	Point-in-time
Total current assets	`AssetsCurrent`	$125.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.92M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	108,649.30	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	108,649.30	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $12,615 and $9,628	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.84M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $12,615 and $9,628	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.84M	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
Property, plant and equipment, net of accumulated depreciation of $12,615 and $9,628	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$47.51M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $12,615 and $9,628	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$47.51M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	103,855.14	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	103,855.14	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.25M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.25M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.28M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.28M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$567.25M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$567.25M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$599.41M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$599.41M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $32,195 and $25,920	`IntangibleAssetsNetExcludingGoodwill`	$61.79M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $32,195 and $25,920	`IntangibleAssetsNetExcludingGoodwill`	$61.79M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $32,195 and $25,920	`IntangibleAssetsNetExcludingGoodwill`	$396.13M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $32,195 and $25,920	`IntangibleAssetsNetExcludingGoodwill`	$396.13M	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
Goodwill	`Goodwill`	$789.25M	USD	Point-in-time
Goodwill	`Goodwill`	$789.25M	USD	Point-in-time
Goodwill	`Goodwill`	$71.16M	USD	Point-in-time
Goodwill	`Goodwill`	$71.16M	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
Other non-current assets	`OtherAssetsNoncurrent`	$629.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$629.00K	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
Other non-current assets	`OtherAssetsNoncurrent`	$521.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$521.00K	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$292.62M	USD	Point-in-time
Total assets	`Assets`	$292.62M	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
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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
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
Accounts payable	`AccountsPayableCurrent`	$32.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.13M	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
Accounts payable	`AccountsPayableCurrent`	$38.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.88M	USD	Point-in-time
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.00M	shares	Point-in-time
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.17M	USD	Point-in-time
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.00M	shares	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$1.27M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$1.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.58M	shares	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$5.28M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$5.28M	USD	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
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.57M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.57M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.35M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.35M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	728,739.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	728,739.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	729,295.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	729,295.00	shares	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$473.00K	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$473.00K	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$540.00K	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$540.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$67.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$67.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$65.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$65.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$185.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$185.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$124.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$124.46M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.44M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.44M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$980.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$980.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$55.28M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$55.28M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$23.01M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$23.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$582.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$582.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$428.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$428.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.70M	USD	Point-in-time
Commitments and contingencies (Note M Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note M Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note M Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note M Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; issued and outstanding: 2025103,855.14 and 2024108,649.30. Liquidation preference: 2025$567,255 and 2024$599,412 (Note N Convertible Preferred Stock)	`TemporaryEquityCarryingAmountAttributableToParent`	$151.89M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; issued and outstanding: 2025103,855.14 and 2024108,649.30. Liquidation preference: 2025$567,255 and 2024$599,412 (Note N Convertible Preferred Stock)	`TemporaryEquityCarryingAmountAttributableToParent`	$151.89M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; issued and outstanding: 2025103,855.14 and 2024108,649.30. Liquidation preference: 2025$567,255 and 2024$599,412 (Note N Convertible Preferred Stock)	`TemporaryEquityCarryingAmountAttributableToParent`	$136.81M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; issued and outstanding: 2025103,855.14 and 2024108,649.30. Liquidation preference: 2025$567,255 and 2024$599,412 (Note N Convertible Preferred Stock)	`TemporaryEquityCarryingAmountAttributableToParent`	$136.81M	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 2025142,575,692 and 202467,002,370	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 2025142,575,692 and 202467,002,370	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 2025142,575,692 and 202467,002,370	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 2025142,575,692 and 202467,002,370	`CommonStockValue`	$14.00K	USD	Point-in-time
Treasury stock, 2025729,295 shares and 2024728,739 shares, at cost	`TreasuryStockCommonValue`	$3.57M	USD	Point-in-time
Treasury stock, 2025729,295 shares and 2024728,739 shares, at cost	`TreasuryStockCommonValue`	$3.57M	USD	Point-in-time
Treasury stock, 2025729,295 shares and 2024728,739 shares, at cost	`TreasuryStockCommonValue`	$3.58M	USD	Point-in-time
Treasury stock, 2025729,295 shares and 2024728,739 shares, at cost	`TreasuryStockCommonValue`	$3.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-348.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-348.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-493.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-493.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.35M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$907.59M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$907.59M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-188.71M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-188.71M	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$292.62M	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$292.62M	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	728,739.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	728,739.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	729,295.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	729,295.00	shares	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.16M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.16M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.90M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.90M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.76M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$80.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$80.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.13M	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`	$133.18M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$133.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$-19.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$-19.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$-10.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-10.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.21M	USD	2 Qtrs
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`	$54.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.45M	USD	2 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$278.00K	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$278.00K	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$278.00K	USD	2 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$278.00K	USD	2 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$20.44M	USD	2 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$20.44M	USD	2 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$16.64M	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$16.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-91.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-91.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-106.21M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-106.21M	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`	$-10.71M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.71M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.93M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.93M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.35M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$844.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$844.00K	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`	$-13.94M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-13.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-132.71M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-132.71M	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`	$-26.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.58M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-32.79M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-32.79M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
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`	$-32.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-32.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-99.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-99.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-18.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.98M	USD	1 Quarter
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`	-	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
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`	$-26.19M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-26.19M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-99.93M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-99.93M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-96.98M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-96.98M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$33.18M	USD	2 Qtrs
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$33.18M	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`	$29.74M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$29.74M	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
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
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-126.72M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-126.72M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-133.11M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-133.11M	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	2 Qtrs
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`	$-0.59	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`	$-0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.70M	shares	1 Quarter
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`	$-26.19M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-26.19M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-99.93M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-99.93M	USD	2 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-96.98M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-96.98M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.17M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.17M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.01M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.01M	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`	$-78.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.17M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.17M	USD	1 Quarter
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`	$-78.00K	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`	$11.01M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.01M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-88.92M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-88.92M	USD	2 Qtrs
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`	$-86.81M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-86.81M	USD	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-26.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-99.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-99.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-18.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.98M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.68M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.68M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.11M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.11M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$642.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$642.00K	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`	$35.60M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$35.60M	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`	$1.30M	USD	2 Qtrs
(Gain) loss on sale of joint ventures	`GainLossOnSaleOfJointVenture`	$1.30M	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 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`	$2.69M	USD	2 Qtrs
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$2.69M	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`	$-32.07M	USD	2 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.07M	USD	2 Qtrs
Non-cash lease (benefit) expense	`NoncashLeaseBenefitExpense`	$-266.00K	USD	2 Qtrs
Non-cash lease (benefit) expense	`NoncashLeaseBenefitExpense`	$-266.00K	USD	2 Qtrs
Non-cash lease (benefit) expense	`NoncashLeaseBenefitExpense`	$22.00K	USD	2 Qtrs
Non-cash lease (benefit) expense	`NoncashLeaseBenefitExpense`	$22.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.41M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.41M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-690.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-690.00K	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 accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.47M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.47M	USD	2 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.72M	USD	2 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.72M	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 inventory	`IncreaseDecreaseInInventories`	$314.00K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$314.00K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-1.45M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-1.45M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-274.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-274.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	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`	$-5.59M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.59M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.43M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-28.43M	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 operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-169.00K	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-169.00K	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.00K	USD	2 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$732.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$732.00K	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.74M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.74M	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`	$-6.74M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.79M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.79M	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
Net proceeds from sale of joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Net proceeds from sale of joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.75M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	2 Qtrs
Purchases of property, plant and equipment	`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`	$5.19M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.19M	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`	$-161.73M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.73M	USD	2 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$190.33M	USD	2 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$190.33M	USD	2 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	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`	$125.88M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$125.88M	USD	2 Qtrs
Payment of debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$322.00K	USD	2 Qtrs
Payment of debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$322.00K	USD	2 Qtrs
Payment of debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$105.00K	USD	2 Qtrs
Payment of debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$105.00K	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`	$227.00K	USD	2 Qtrs
Repayment of finance leases	`RepaymentOfFinancedLeases`	$227.00K	USD	2 Qtrs
Repayments of third-party advances	`RepaymentsOfThirdPartyAdvances`	$7.82M	USD	2 Qtrs
Repayments of third-party advances	`RepaymentsOfThirdPartyAdvances`	$7.82M	USD	2 Qtrs
Repayments of third-party advances	`RepaymentsOfThirdPartyAdvances`	$7.80M	USD	Annual
Repayments of third-party advances	`RepaymentsOfThirdPartyAdvances`	$7.80M	USD	Annual
Repayments of third-party advances	`RepaymentsOfThirdPartyAdvances`	-	USD	2 Qtrs
Repayments of third-party advances	`RepaymentsOfThirdPartyAdvances`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$328.68M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$328.68M	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
Shares repurchased for settlement of employee tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00K	USD	2 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00K	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
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$61.49M	USD	2 Qtrs
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$61.49M	USD	2 Qtrs
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	2 Qtrs
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$323.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$323.49M	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-177.00K	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-177.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.49M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.49M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$554.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$554.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.56M	USD	Point-in-time

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	67.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	67.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	142.58M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	142.58M	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`	$-188.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$907.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$907.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.57M	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`	$-43.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.28M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	728,739.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	728,739.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	729,295.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	729,295.00	shares	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.69M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.69M	USD	1 Quarter
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`	$1.92M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.60M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.60M	USD	2 Qtrs
Common stock issued in offering	`StockIssuedDuringPeriodValueNewIssues`	$245.04M	USD	1 Quarter
Common stock issued in offering	`StockIssuedDuringPeriodValueNewIssues`	$245.04M	USD	1 Quarter
Common stock issued in offering	`StockIssuedDuringPeriodValueNewIssues`	$245.04M	USD	2 Qtrs
Common stock issued in offering	`StockIssuedDuringPeriodValueNewIssues`	$245.04M	USD	2 Qtrs
Common stock issued in connection with Edge Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$862.56M	USD	1 Quarter
Common stock issued in connection with Edge Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$862.56M	USD	1 Quarter
Common stock issued in connection with Edge Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$862.56M	USD	2 Qtrs
Common stock issued in connection with Edge Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$862.56M	USD	2 Qtrs
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
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$827.00K	USD	2 Qtrs
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$827.00K	USD	2 Qtrs
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$827.00K	USD	1 Quarter
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$827.00K	USD	1 Quarter
Common stock issued for warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$117.78M	USD	2 Qtrs
Common stock issued for warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$117.78M	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`	$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`	$33.28M	USD	2 Qtrs
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$33.28M	USD	2 Qtrs
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$33.30M	USD	Point-in-time
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$33.30M	USD	Point-in-time
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$33.28M	USD	1 Quarter
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$33.28M	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 converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.07M	USD	2 Qtrs
Convertible preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.07M	USD	2 Qtrs
Convertible preferred stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.36M	USD	1 Quarter
Convertible preferred stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.36M	USD	1 Quarter
Convertible preferred stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.36M	USD	2 Qtrs
Convertible preferred stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.36M	USD	2 Qtrs
Sale of join ventures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$389.00K	USD	1 Quarter
Sale of join ventures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$389.00K	USD	1 Quarter
Sale of join ventures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$389.00K	USD	2 Qtrs
Sale of join ventures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$389.00K	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.17M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.17M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.01M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.01M	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`	$-78.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-99.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-99.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-18.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-96.98M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	67.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	67.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	142.58M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	142.58M	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`	$-188.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$907.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$907.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.57M	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`	$-43.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.28M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	728,739.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	728,739.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	729,295.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	729,295.00	shares	Point-in-time

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