Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Cover Page
Audit Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (DEFICIT)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Description of the Business
Summary of Significant Accounting Policies
Business Combinations
Fair Value of Financial Instruments
Accounts Receivable, net
Inventory
Property, Plant and Equipment, net
Intangible Assets, net
Goodwill
Debt
Leases
Warrants
Income Taxes
Commitment and Contingencies
Convertible Preferred Stock
Shareholders' Equity
Revenues
Employee Benefit Plans
Equity-Based Compensation
Net Income (Loss) per Common Share
Joint Venture
Related Parties
Segment Reporting
Subsequent Events
Pay vs Performance Disclosure
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
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)
Property, Plant and Equipment, net (Tables)
Intangible Assets, net (Tables)
Goodwill (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 Cash Equivalents and Restricted Cash (Details)
Summary of Significant Accounting Policies - Schedule of Supplemental Cash Flow Information (Details)
Summary of Significant Accounting Policies - Schedule of Property, Plant and Equipment, net (Details)
Summary of Significant Accounting Policies - Schedule of Advertising Costs (Details)
Business Combinations (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 - Schedule of Changes in Financial Assets (Details)
Fair Value of Financial Instruments - Schedule of Changes in Financial Liabilities (Details)
Accounts Receivable, net (Details)
Inventory (Details)
Property, Plant and Equipment, net (Details)
Intangible Assets, net - Schedule of Intangible Assets (Details)
Intangible Assets, net - Narrative (Details)
Intangible Assets, net - Schedule of Amortization Expense (Details)
Intangible Assets, net - Schedule of Finite-Lived Intangible Assets, Future Amortization Expense (Details)
Goodwill - Schedule of Goodwill (Details)
Goodwill - Narrative (Details)
Debt - Schedule of Long-term Debt Instruments (Details)
Debt - Narrative (Details)
Debt - Schedule of Outstanding Principal of Credit Agreement (Details)
Debt - Schedule of Maturities of Long-term Debt (Details)
Debt - Schedule of Interest Income and Interest Expense Disclosure (Details)
Leases - Narrative (Details)
Leases - Schedule of Lease Information (Details)
Leases - Schedule of Supplemental Balance Sheet Information (Details)
Leases - Schedule of Other Supplemental Information (Details)
Leases - Schedule of Future Minimum Lease Payments (Details)
Warrants (Details)
Income Taxes - Schedule of Current and Deferred Components of Income Tax Expense (Benefit) (Details)
Income Taxes - Schedule of Effective Income Tax Rate (Details)
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)
Income Taxes - Schedule of Change in Valuation Allowance (Details)
Income Taxes - Narrative (Details)
Income Taxes - Schedule of Unrecognized Tax Benefits (Details)
Commitment and Contingencies (Details)
Convertible Preferred Stock - Schedule of Temporary Equity (Details)
Convertible Preferred Stock - Narrative (Details)
Shareholders' Equity (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 - Schedule of Employee Benefit Plan (Details)
Employee Benefit Plans - Schedule of Post Retirement Benefit Obligation (Details)
Employee Benefit Plans - Schedule of Change In Benefit Obligations, Plan Assets and Net Funded (Unfunded) Status (Details)
Employee Benefit Plans - Net Periodic Benefit Income (Details)
Employee Benefit Plans - Schedule of Defined Benefit Obligation And Periodic Benefit Cost (Details)
Employee Benefit Plans - Schedule of Insurance Contracts (Details)
Employee Benefit Plans - Contributions (Details)
Employee Benefit Plans - Schedule of Expected To Be Earned For Future Service (Details)
Equity-Based Compensation - Narrative (Details)
Equity-Based Compensation - Schedule of Option Activity (Details)
Equity-Based Compensation - Schedule of Monte-Carlo Simulations Following Assumptions (Details)
Equity-Based Compensation - Schedule of Nonvested Restricted Stock Units Activity (Details)
Equity-Based Compensation - Schedule of Equity Based Compensation Expense (Details)
Net Income (Loss) per Common Share (Details)
Joint Venture (Details)
Related Parties (Details)
Segment Reporting - Narrative (Details)
Subsequent Events (Details)
Leases - Narrative (Details)
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