Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover Page
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (DEFICIT)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Description of the Business
Summary of Significant Accounting Policies
Fair Value of Financial Instruments
Accounts Receivable, net
Inventory
Debt
Leases
Income Taxes
Commitment and Contingencies
Convertible Preferred Stock
Revenues
Employee Benefit Plans
Equity-Based Compensation
Net Income (Loss) per Common Share
Joint Venture
Related Parties
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Fair Value of Financial Instruments (Tables)
Accounts Receivable, net (Tables)
Inventory (Tables)
Debt (Tables)
Leases (Tables)
Income Taxes (Tables)
Convertible Preferred Stock (Tables)
Revenues (Tables)
Employee Benefit Plans (Tables)
Equity-Based Compensation (Tables)
Net Income (Loss) per Common Share (Tables)
Related Parties (Tables)
Notes Details
Summary of Significant Accounting Policies - Narrative (Details)
Summary of Significant Accounting Policies - Schedule of Supplemental Cash Flow Information (Details)
Fair Value of Financial Instruments - Narrative (Details)
Fair Value of Financial Instruments - Schedule of Private Warrants Assumptions (Details)
Fair Value of Financial Instruments - Schedule of Financial Instruments Measured at Fair Value (Details)
Fair Value of Financial Instruments - Changes in Financial Liabilities (Details)
Accounts Receivable, net (Details)
Inventory (Details)
Debt - Schedule of Long-term Debt Instruments (Details)
Debt - Narrative (Details)
Debt - Schedule of Outstanding Principal of Credit Agreement (Details)
Leases - Schedule of Lease Information (Details)
Leases - Schedule of Other Supplemental Information (Details)
Leases - Narrative (Details)
Income Taxes (Details)
Commitment and Contingencies (Details)
Convertible Preferred Stock - Schedule of Temporary Equity (Details)
Convertible Preferred Stock - Narrative (Details)
Revenues - Schedule of Revenues by Customer Grouping (Details)
Revenues - Schedule of Revenues by Geographic Location (Details)
Revenues - Schedule of Revenues by Customers (Details)
Revenues - Schedule of Contract Assets and Contract Liabilities (Details)
Revenues - Narrative (Details)
Revenues - Schedule of EAC Adjustments (Details)
Employee Benefit Plans - Narrative (Details)
Employee Benefit Plans - Net Periodic Benefit Income (Details)
Employee Benefit Plans - Contributions (Details)
Equity-Based Compensation - Narrative (Details)
Equity-Based Compensation - Summary of Option Activity (Details)
Equity-Based Compensation - Summary of Nonvested Restricted Stock Units Activity (Details)
Equity-Based Compensation - Equity Based Compensation Expense (Details)
Net Income (Loss) per Common Share (Details)
Joint Venture (Details)
Related Parties (Details)
Subsequent Events (Details)
Summary of Significant Accounting Policies (Policies)
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