Redwire Corporation General form of registration statement for all companies including face-amount certificate companies

General form of registration statement for all companies including face-amount certificate companies

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Debt - Successor Debt Balances (Details)

v3.21.2

Debt - Successor Debt Balances (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Jun. 18, 2021	Dec. 31, 2020	Oct. 28, 2020	Aug. 31, 2020	May 01, 2020	Dec. 31, 2019	Dec. 04, 2019	Oct. 23, 2019	Dec. 17, 2018	May 13, 2017	Mar. 29, 2017
Debt Instrument [Line Items]
Total debt	$ 119,766		$ 78,558				$ 3,354
Less: unamortized discounts and issuance costs	(1,812)		(842)				(50)
Total debt, net	117,954		77,716				3,304
Less: current portion	1,230		1,074				208
Long-term debt	116,724		76,642				3,096
Crestmark Equipment Finance Agreement
Debt Instrument [Line Items]
Total debt							283				$ 715
Navitas Credit Corp. Equipment Finance Agreement
Debt Instrument [Line Items]
Total debt							71	$ 72
2017 Space Florida Loan
Debt Instrument [Line Items]
Total debt							1,000					$ 1,000
2018 Space Florida Loan
Debt Instrument [Line Items]
Total debt							1,000			$ 1,000
2019 Space Florida Loan
Debt Instrument [Line Items]
Total debt							$ 1,000		$ 1,000
Adams Street Term Loan
Debt Instrument [Line Items]
Total debt	30,845		31,000	$ 31,000
Adams Street Revolving Credit Facility
Debt Instrument [Line Items]
Total debt				5,000
Adams Street Delayed Draw Term Loan
Debt Instrument [Line Items]
Total debt	14,925			15,000
Adams Street Incremental Term Loan
Debt Instrument [Line Items]
Total debt	31,920
SVB Loan Agreement
Debt Instrument [Line Items]
Total debt	41,626		46,500	$ 568	$ 45,350
DSS PPP Loan
Debt Instrument [Line Items]
Total debt	$ 450	$ 608	$ 1,058			$ 1,058

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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-Subparagraph (b)(1)
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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