General form of registration statement for all companies including face-amount certificate companies
Financial Statements
Document Entity Information
BALANCE SHEET
BALANCE SHEET (Parenthetical)
STATEMENT OF OPERATIONS
STATEMENT OF OPERATIONS (Parenthetical)
STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY
STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (Parenthetical)
STATEMENT OF CASH FLOWS
Notes to Financial Statements
Organization and Business Operations
Restatement of Previously issued Financial Statements
Summary of Significant Accounting Policies
Initial Public Offering
Private Placement
Related Party Transactions
Recurring Fair Value Measurements
Commitments and Contingencies
Shareholder's Equity
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Restatement of Previously issued Financial Statements (Tables)
Summary of Significant Accounting Policies (Tables)
Recurring Fair Value Measurements (Tables)
Notes Details
Organization and Business Operations - Additional Information (Details)
Restatement of Previously issued Financial Statements - Additional Information (Details)
Restatement of Previously issued Financial Statements - Summary Of Effect Of Restatement On Financial Statement (Details)
Summary of Significant Accounting Policies - Additional Information (Detail)
Summary of Significant Accounting Policies - Reconciliation of the Net Earnings (Loss) per Common Share (Detail)
Initial Public Offering - Additional Information (Detail)
Private Placement - Additional Information (Detail)
Related Party Transactions - Additional Information (Detail)
Recurring Fair Value Measurements - Additional Information (Detail)
Recurring Fair Value Measurements - Summary of Held To Maturity Securities (Detail)
Recurring Fair Value Measurements - Summary of Financial Assets and Liabilities at Fair Value on Recurring Basis (Detail)
Recurring Fair Value Measurements - Summary of Key Inputs in Monte Carlo Simulation Model (Detail)
Recurring Fair Value Measurements - Summary of Change in Fair Value of Warrant Liabilities (Detail)
Commitments and Contingencies - Additional Information (Detail)
Shareholder's Equity - Additional Information (Detail)
Subsequent Events - Additional Information (Detail)
Uncategorized
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Changes In Shareholders' Equity
Consolidated Statements of Changes In Shareholders' Equity (Parenthetical)
Consolidated Statements of Cash Flows
Description of Organization and Business Operations
Summary of Significant Accounting Policies
Initial Public Offering
Warrants
Private Placement
Related Party Transactions
Recurring Fair Value Measurements
Commitments and Contingencies
Shareholder's Equity
Subsequent Events
Summary of Significant Accounting Policies (Policies)
Summary of Significant Accounting Policies (Tables)
Recurring Fair Value Measurements (Tables)
Description of Organization and Business Operations - Additional Information (Detail)
Summary of Significant Accounting Policies (Detail)
Summary of Significant Accounting Policies - Reconciliation of the Net Earnings (Loss) per Common Share (Detail)
Initial Public Offering (Detail)
Warrants (Detail)
Private Placement (Detail)
Related Party Transactions (Details)
Recurring Fair Value Measurements (Detail)
Recurring Fair Value Measurements - Summary of Held To Maturity Securities (Detail)
Recurring Fair Value Measurements - Summary of Financial Assets and Liabilities at Fair Value on Recurring Basis (Detail)
Recurring Fair Value Measurements - Summary of Key Inputs in Monte Carlo Simulation Model (Detail)
Recurring Fair Value Measurements - Summary of Change in Fair Value of Warrant Liabilities (Detail)
Commitments and Contingencies (Detail)
Shareholder's Equity (Detail)
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Parenthetical)
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
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
Goodwill
Intangible Assets
Debt
Leases
Income Taxes
Employee Benefit Plans
Commitments and Contingencies
Equity
Redeemable Preferred Stock
Equity-Based Compensation
Net Loss per Unit
Geographic Information and Significant Customers
Related Parties
Subsequent Events
Summary of Significant Accounting Policies (Policies)
Summary of Significant Accounting Policies (Tables)
Business Combinations (Tables)
Fair Value of Financial Instruments (Tables)
Accounts Receivable, net (Tables)
Property, Plant and Equipment, net (Tables)
Goodwill (Tables)
Intangible Assets (Tables)
Debt (Tables)
Leases (Tables)
Income Taxes (Tables)
Redeemable Preferred Stocks (Tables)
Equity-Based Compensation (Tables)
Net Loss per Unit (Tables)
Geographic Information and Significant Customers (Tables)
Description of the Business (Details)
Summary of Significant Accounting Policies (Details)
Summary of Significant Accounting Policies - Property, Plant And Equipment (Details)
Summary of Significant Accounting Policies - Income Taxes (Details)
Business Combinations (Details)
Fair Value of Financial Instruments (Details)
Fair Value of Financial Instruments - Financial liabilities measured at fair value on a recurring basis (Details)
Fair Value of Financial Instruments - Changes in the fair value of contingent consideration (Details)
Accounts Receivable, net (Details)
Inventory (Details)
Property, Plant and Equipment, net (Details)
Goodwill (Details)
Goodwill - Changes in the carrying amount of goodwill (Details)
Intangible Assets - Intangible asset balances and accumulated amortization (Details)
Intangible Assets (Details)
Debt - Predecessor and Successor Debt (Details)
Debt - Paycheck Protection Program ("PPP") Loans (Details)
Debt - Predecessor and Successor Debt Balances (Details)
Debt - Long-Term Debt Outstanding (Details)
Leases (Details)
Income Taxes (Details)
Income Taxes - Reconciliation of the amounts computed using the federal statutory income tax rate (Details)
Income Taxes - Components of net deferred tax assets (liabilities) (Details)
Income Taxes - Changes in valuation allowance (Details)
Income Taxes - Reserves for unrecognized income tax benefits (Details)
Income Taxes - Additional Information (Details)
Employee Benefit Plans (Details)
Equity (Details)
Redeemable Preferred Stocks (Details)
Equity-Based Compensation - 2011 Equity Incentive Plan Options Granted and Exercised (Details)
Equity-Based Compensation - 2011 Equity Incentive Plan Fair Value Measurements (Details)
Equity-Based Compensation - 2011 Equity Incentive Plan Options Outstanding (Details)
Equity-Based Compensation - Predecessor Promissory Notes (Details)
Equity-Based Compensation - Predecessor Promissory Notes Fair Value Measurements (Details)
Equity-Based Compensation - Fair Value of the Predecessor Promissory Notes (Details)
Equity-Based Compensation - Predecessor Promissory Notes Fair Value of ISO (Details)
Equity-Based Compensation - Successor Class P Unit Incentive Plan (Details)
Equity-Based Compensation - Fair value of the Incentive Units for the Successor (Details)
Net Loss per Unit (Details)
Geographic Information and Significant Customers (Details)
Geographic Information and Significant Customers - Net Revenues by Customers (Details)
Geographic Information and Significant Customers - Net Revenues by Majority Companies (Details)
Related Parties (Details)
Subsequent Events (Details)
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
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
Goodwill
Intangible Assets
Debt
Leases
Income Taxes
Employee Benefit Plans
Commitments and Contingencies
Equity
Equity-Based Compensation
Net Loss per Unit
Revenue
Related Parties
Subsequent Events
Summary of Significant Accounting Policies (Policies)
Business Combinations (Tables)
Fair Value of Financial Instruments (Tables)
Accounts Receivable, net (Table)
Property, Plant and Equipment, net (Table)
Goodwill (Tables)
Intangible Assets (Tables)
Debt (Tables)
Leases (Tables)
Income Taxes (Tables)
Net Loss per Unit (Tables)
Revenue (Tables)
Description of the Business (Details)
Business Combinations (Details)
Fair Value of Financial Instruments - Financial liabilities that are measured at fair value on a recurring basis (Details)
Fair Value of Financial Instruments - Changes in the fair value of contingent consideration (Details)
Fair Value of Financial Instruments (Details)
Accounts Receivable, net (Details)
Inventory (Details)
Property, Plant and Equipment, net (Details)
Goodwill - Changes in carrying amount (Details)
Goodwill - Additional Information (Details)
Intangible Assets - Intangible asset balances and accumulated amortization (Details)
Intangible Assets (Details)
Debt - Adams Capital Credit Agreement and Silicon Valley Bank Loan Agreement (Details)
Debt - Paycheck Protection Program ("PPP") Loans (Details)
Debt - Successor Debt Balances (Details)
Debt - Long-Term Debt Outstanding (Details)
Leases (Details)
Leases - Additional Information (Details)
Income Taxes - Pre-tax Income from Continuing Operations (Details)
Income Taxes - Additional Information (Details)
Employee Benefit Plans (Details)
Equity (Details)
Equity-Based Compensation (Details)
Net Loss per Unit (Details)
Revenue - Revenue By Customer Group (Details)
Revenue - Contract Balances (Details)
Revenue - Performance Remaining Obligation (Details)
Revenue - Revenue By Geographic Location (Details)
Revenue - Net Revenues by Majority Companies (Details)
Related Parties (Details)
Subsequent Events (Details)
Description of the Business (Details)