10-Q Filing

REDWIRE CORP CIK: 1819810 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001819810-25-000248`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rdw-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 192 Cash Flow Statement 166 Stockholders Equity 108

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
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`	$43.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.09M	USD	Point-in-time
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`	$54.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.33M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$9.63M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$9.63M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$15.19M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$15.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.98M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.92M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.92M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$41.70M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$41.70M	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`	$50.92M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$50.92M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.24M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.24M	USD	Point-in-time
Inventory, net	`InventoryNet`	$53.49M	USD	Point-in-time
Inventory, net	`InventoryNet`	$53.49M	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
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`	$19.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.92M	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
Total current assets	`AssetsCurrent`	$125.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.64M	USD	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
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	71,702.95	shares	Point-in-time
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	71,702.95	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $15,188 and $9,628	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.84M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $15,188 and $9,628	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.84M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $15,188 and $9,628	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$50.63M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $15,188 and $9,628	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$50.63M	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`	108,649.30	shares	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`	71,702.95	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	71,702.95	shares	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.37M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.37M	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
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$223.02M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$223.02M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $41,704 and $25,920	`IntangibleAssetsNetExcludingGoodwill`	$61.79M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $41,704 and $25,920	`IntangibleAssetsNetExcludingGoodwill`	$61.79M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $41,704 and $25,920	`IntangibleAssetsNetExcludingGoodwill`	$353.23M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $41,704 and $25,920	`IntangibleAssetsNetExcludingGoodwill`	$353.23M	USD	Point-in-time
Goodwill	`Goodwill`	$71.16M	USD	Point-in-time
Goodwill	`Goodwill`	$71.16M	USD	Point-in-time
Goodwill	`Goodwill`	$800.01M	USD	Point-in-time
Goodwill	`Goodwill`	$800.01M	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
Other non-current assets	`OtherAssetsNoncurrent`	$629.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$629.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$365.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$365.00K	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
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	99.87M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	99.87M	shares	Point-in-time
Total assets	`Assets`	$292.62M	USD	Point-in-time
Total assets	`Assets`	$292.62M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.45B	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
Accounts payable	`AccountsPayableCurrent`	$34.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.31M	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
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.17M	USD	Point-in-time
Notes payable to sellers	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.17M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.19M	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
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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.19M	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
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$6.27M	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$6.27M	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
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.31M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.31M	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`	903,925.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	903,925.00	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`	$550.00K	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$550.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.96M	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`	$60.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$60.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.99M	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`	$149.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.58M	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 debt, net	`LongTermDebtNoncurrent`	$184.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$184.70M	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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.73M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.73M	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`	$1.11M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.11M	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`	$8.82M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$8.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$582.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$582.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.28M	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`	$2.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.12M	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`	$413.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$413.33M	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: 202571,702.95 and 2024108,649.30. Liquidation preference: 2025$223,024 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: 202571,702.95 and 2024108,649.30. Liquidation preference: 2025$223,024 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: 202571,702.95 and 2024108,649.30. Liquidation preference: 2025$223,024 and 2024$599,412 (Note N Convertible Preferred Stock)	`TemporaryEquityCarryingAmountAttributableToParent`	$104.87M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; issued and outstanding: 202571,702.95 and 2024108,649.30. Liquidation preference: 2025$223,024 and 2024$599,412 (Note N Convertible Preferred Stock)	`TemporaryEquityCarryingAmountAttributableToParent`	$104.87M	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 2025155,188,092 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 2025155,188,092 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 2025155,188,092 and 202467,002,370	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 2025155,188,092 and 202467,002,370	`CommonStockValue`	$15.00K	USD	Point-in-time
Treasury stock, at cost: 2025903,925 shares and 2024728,739 shares	`TreasuryStockCommonValue`	$3.57M	USD	Point-in-time
Treasury stock, at cost: 2025903,925 shares and 2024728,739 shares	`TreasuryStockCommonValue`	$3.57M	USD	Point-in-time
Treasury stock, at cost: 2025903,925 shares and 2024728,739 shares	`TreasuryStockCommonValue`	$6.34M	USD	Point-in-time
Treasury stock, at cost: 2025903,925 shares and 2024728,739 shares	`TreasuryStockCommonValue`	$6.34M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	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`	$-536.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-536.29M	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`	$10.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.95M	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 shareholders equity (deficit)	`StockholdersEquity`	$928.04M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$928.04M	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`	$1.45B	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.64M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.64M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.54M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.54M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.59M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.59M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$56.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$56.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$194.71M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$194.71M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$86.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$219.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$219.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.50M	USD	3 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$5.12M	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$5.12M	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$5.40M	USD	3 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$5.40M	USD	3 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$684.00K	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$684.00K	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$21.13M	USD	3 Qtrs
Transaction expenses	`BusinessCombinationTransactionExpenses`	$21.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.23M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-12.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-23.22M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-23.22M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-41.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-41.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-148.06M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-148.06M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.54M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.54M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.63M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.63M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.31M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.31M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-14.73M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-14.73M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$13.84M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$13.84M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.69M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-472.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-472.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-348.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-348.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.86M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.86M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-25.92M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-25.92M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-47.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-41.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-141.08M	USD	3 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 noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	3 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 noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-20.96M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-20.96M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-47.15M	USD	3 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-47.15M	USD	3 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-41.15M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-41.15M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-141.08M	USD	3 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-141.08M	USD	3 Qtrs
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$3.38M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$3.38M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$16.12M	USD	3 Qtrs
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$16.12M	USD	3 Qtrs
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$1.67M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$1.67M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$34.85M	USD	3 Qtrs
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$34.85M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.34M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.34M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-63.27M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-63.27M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.83M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-42.83M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-175.93M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-175.93M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.72	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.48M	shares	3 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-20.96M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-20.96M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-47.15M	USD	3 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-47.15M	USD	3 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-41.15M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-41.15M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-141.08M	USD	3 Qtrs
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-141.08M	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$877.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$877.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.61M	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.61M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$877.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$877.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$127.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$127.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.61M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.61M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.08M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.08M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.02M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.02M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-42.55M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-42.55M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-131.47M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-131.47M	USD	3 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-20.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-47.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-41.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-141.08M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.54M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$8.54M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.23M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.23M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$584.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$584.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.44M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.44M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.05M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.05M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$47.59M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$47.59M	USD	3 Qtrs
(Gain) loss on sale of joint ventures	`GainLossOnSaleOfJointVenture`	$1.30M	USD	3 Qtrs
(Gain) loss on sale of joint ventures	`GainLossOnSaleOfJointVenture`	$1.30M	USD	3 Qtrs
(Gain) loss on sale of joint ventures	`GainLossOnSaleOfJointVenture`	-	USD	3 Qtrs
(Gain) loss on sale of joint ventures	`GainLossOnSaleOfJointVenture`	-	USD	3 Qtrs
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$8.11M	USD	3 Qtrs
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$8.11M	USD	3 Qtrs
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-11.51M	USD	3 Qtrs
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-11.51M	USD	3 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-47.00K	USD	3 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-47.00K	USD	3 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.96M	USD	3 Qtrs
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.96M	USD	3 Qtrs
Non-cash lease (benefit) expense	`NoncashLeaseBenefitExpense`	$23.00K	USD	3 Qtrs
Non-cash lease (benefit) expense	`NoncashLeaseBenefitExpense`	$23.00K	USD	3 Qtrs
Non-cash lease (benefit) expense	`NoncashLeaseBenefitExpense`	$62.00K	USD	3 Qtrs
Non-cash lease (benefit) expense	`NoncashLeaseBenefitExpense`	$62.00K	USD	3 Qtrs
Purchase accounting fair value adjustment related to inventory	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	3 Qtrs
Purchase accounting fair value adjustment related to inventory	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	3 Qtrs
Purchase accounting fair value adjustment related to inventory	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$13.64M	USD	3 Qtrs
Purchase accounting fair value adjustment related to inventory	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$13.64M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$74.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$74.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.15M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.15M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.50M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.50M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.59M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.59M	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.75M	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.75M	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.56M	USD	3 Qtrs
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.56M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$537.00K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$537.00K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$3.94M	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$3.94M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.25M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.25M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.96M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.96M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.77M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.77M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.45M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.45M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.09M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.09M	USD	3 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-256.00K	USD	3 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-256.00K	USD	3 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-141.00K	USD	3 Qtrs
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-141.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.55M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.55M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$194.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$194.00K	USD	3 Qtrs
Increase (decrease) in notes payable to sellers	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$11.00K	USD	3 Qtrs
Increase (decrease) in notes payable to sellers	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$11.00K	USD	3 Qtrs
Increase (decrease) in notes payable to sellers	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	3 Qtrs
Increase (decrease) in notes payable to sellers	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.07M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.07M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$796.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$796.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.79M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.79M	USD	3 Qtrs
Net proceeds from sale of joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$4.60M	USD	3 Qtrs
Net proceeds from sale of joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$4.60M	USD	3 Qtrs
Net proceeds from sale of joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Net proceeds from sale of joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.29M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.29M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.79M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.79M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.14M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.14M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.22M	USD	3 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$42.97M	USD	3 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$42.97M	USD	3 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$191.24M	USD	3 Qtrs
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$191.24M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$8.18M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$8.18M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$127.20M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$127.20M	USD	3 Qtrs
Payment of debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$780.00K	USD	3 Qtrs
Payment of debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$780.00K	USD	3 Qtrs
Payment of debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$105.00K	USD	3 Qtrs
Payment of debt issuance fees	`PaymentsOfDebtIssuanceCosts`	$105.00K	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinancedLeases`	$357.00K	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinancedLeases`	$357.00K	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinancedLeases`	$379.00K	USD	3 Qtrs
Repayment of finance leases	`RepaymentOfFinancedLeases`	$379.00K	USD	3 Qtrs
Repayments of third-party advances	`RepaymentsOfThirdPartyAdvances`	$-7.82M	USD	3 Qtrs
Repayments of third-party advances	`RepaymentsOfThirdPartyAdvances`	$-7.82M	USD	3 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`	$7.82M	USD	3 Qtrs
Repayments of third-party advances	`RepaymentsOfThirdPartyAdvances`	$7.82M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$546.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$546.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$337.81M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$337.81M	USD	3 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	3 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	3 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.76M	USD	3 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.76M	USD	3 Qtrs
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$63.86M	USD	3 Qtrs
Repurchase of convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$63.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$326.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$326.92M	USD	3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.00K	USD	3 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.82M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.82M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.26M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.26M	USD	3 Qtrs
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`	$43.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.09M	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`	$49.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.33M	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`	$43.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.09M	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`	$54.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.33M	USD	Point-in-time

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	63.85M	shares	Point-in-time
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`	155.19M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	155.19M	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`	$-78.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.71M	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`	$928.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$928.04M	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`	903,925.00	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	903,925.00	shares	Point-in-time
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.05M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.05M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.99M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.99M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.59M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.59M	USD	3 Qtrs
Common stock issued in offering	`StockIssuedDuringPeriodValueNewIssues`	$9.12M	USD	1 Quarter
Common stock issued in offering	`StockIssuedDuringPeriodValueNewIssues`	$9.12M	USD	1 Quarter
Common stock issued in offering	`StockIssuedDuringPeriodValueNewIssues`	$254.16M	USD	3 Qtrs
Common stock issued in offering	`StockIssuedDuringPeriodValueNewIssues`	$254.16M	USD	3 Qtrs
Common stock issued in connection with Edge Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$862.56M	USD	3 Qtrs
Common stock issued in connection with Edge Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$862.56M	USD	3 Qtrs
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00K	USD	1 Quarter
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00K	USD	1 Quarter
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$546.00K	USD	3 Qtrs
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$546.00K	USD	3 Qtrs
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$831.00K	USD	3 Qtrs
Common stock issued for share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$831.00K	USD	3 Qtrs
Common stock issued for warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$117.78M	USD	3 Qtrs
Common stock issued for warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$117.78M	USD	3 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	1 Quarter
Shares repurchased for settlement of employee tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	1 Quarter
Shares repurchased for settlement of employee tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	3 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	3 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	1 Quarter
Shares repurchased for settlement of employee tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	1 Quarter
Shares repurchased for settlement of employee tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.76M	USD	3 Qtrs
Shares repurchased for settlement of employee tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.76M	USD	3 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`	$12.59M	USD	3 Qtrs
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$12.59M	USD	3 Qtrs
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$33.28M	USD	3 Qtrs
Convertible preferred stock paid-in-kind dividend	`DividendsTemporaryEquityPaidInKind`	$33.28M	USD	3 Qtrs
Convertible preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$46.39M	USD	1 Quarter
Convertible preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$46.39M	USD	1 Quarter
Convertible preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$48.46M	USD	3 Qtrs
Convertible preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$48.46M	USD	3 Qtrs
Convertible preferred stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.74M	USD	1 Quarter
Convertible preferred stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.74M	USD	1 Quarter
Convertible preferred stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$47.10M	USD	3 Qtrs
Convertible preferred stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$47.10M	USD	3 Qtrs
Sale of joint ventures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$389.00K	USD	3 Qtrs
Sale of joint ventures	`NoncontrollingInterestDecreaseFromDeconsolidation`	$389.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$877.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$877.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.61M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.61M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-47.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-41.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-141.08M	USD	3 Qtrs
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
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`	155.19M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	155.19M	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`	$-78.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-188.71M	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`	$928.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$928.04M	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`	903,925.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	903,925.00	shares	Point-in-time

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