v3.21.2
Summary of Significant Accounting Policies (Tables)
5 Months Ended 6 Months Ended 11 Months Ended
Dec. 31, 2020
Jun. 30, 2021
Dec. 31, 2020
Schedule of the basic and diluted net loss per Unit  

The numerators and denominators of the basic and diluted net loss per Unit are computed as follows (in thousands, except for Unit data):

Successor

    

Six month period

    

Period from

ended June 30,

February 10, 2020

2021

to June 30, 2020

Numerator:

 

  

 

  

Net loss

$

(23,575)

$

(4,972)

Denominator:

 

  

 

  

Weighted average Units outstanding – basic and diluted

 

100

 

100

Basic and diluted loss per Unit

$

(236)

$

(50)

The numerators and denominators of the basic and diluted net loss per Unit are computed as follows (in thousands, except for Unit data):

    

Successor

Period from

 February 10,

 2020 to

December 31,

2020

Basic and diluted net income (loss) per Unit

  

Numerator:

  

Net loss

$

(14,374)

Denominator:

  

Weighted average Units outstanding – basic and diluted

 

100

Basic and diluted net income (loss) per Unit

 

(144)

CIK_0001819810_Genesis Park Acquisition Corp [Member]      
Schedule of the basic and diluted net loss per Unit

For the period ended 

December 31, 

    

2020

Redeemable Class A Ordinary Shares

Numerator: Earnings allocable to Redeemable Class A Ordinary Shares

Interest Income

$

10,751

Net Earnings

 

10,751

Denominator: Weighted Average Redeemable Class A Ordinary Shares

 

  

Redeemable Class A Ordinary Shares, Basic and Diluted

 

16,377,622

Earnings/Basic and Diluted Redeemable Class A Ordinary Shares (1)

$

0.00

Non-Redeemable Class B Ordinary Shares

 

  

Numerator: Net Income minus Redeemable Net Earnings

 

  

Net Income (Loss)

$

(12,272,300)

Non-Redeemable Net Loss

$

(12,272,300)

Denominator: Weighted Average Non-Redeemable Class B Ordinary Shares

 

  

Non-Redeemable Class B Ordinary Shares, Basic and Diluted

 

3,827,271

Loss/Basic and Diluted Non-Redeemable Ordinary Shares (1)

$

(3.20)

(1) Calculated from original date of issuance

    

Six months ended

Three months ended

    

June 30, 2021

    

June 30, 2021

Redeemable Class A Ordinary Shares Numerator: Earnings allocable to Redeemable Class A Ordinary Shares

    

  

Interest Income

$

46,643

$

18,185

Net Earnings

46,643

 

18,185

Denominator: Weighted Average Redeemable Class A Ordinary Shares

 

  

Redeemable Class A Ordinary Shares, Basic and Diluted

16,377,622

 

16,377,622

Earnings/Basic and Diluted Redeemable Class A Ordinary Shares

$

0.00

$

0.00

Non-Redeemable Class B Ordinary Shares

 

  

Numerator: Net Loss minus Redeemable Net Earnings

 

  

Net Loss

Non-Redeemable Net Income

$

(5,538,694)

$

(5,770,385)

Denominator: Weighted Average Non-Redeemable Class B Ordinary Shares

 

  

Non-Redeemable Class B Ordinary Shares, Basic and Diluted

4,094,406

$

4,094,406

Loss/Basic and Diluted Non-Redeemable Ordinary Shares

$

(1.35)

$

(1.41)