Redwire Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Subsequent Events (Details)

v3.22.1

Subsequent Events (Details) - Revolving Credit Facility - Line of Credit - USD ($)	Mar. 25, 2022	Oct. 28, 2020
Subsequent Event \| Financial Guarantee
Subsequent Event [Line Items]
Cap amount	$ 15,000,000
Outstanding amount	10,000,000
Adams Street Capital Agreement
Subsequent Event [Line Items]
Credit amount		$ 5,000,000
Adams Street Capital Agreement \| Subsequent Event
Subsequent Event [Line Items]
Credit amount	$ 25,000,000
Commitment fee percentage	2.00%
First Covenant \| Adams Street Capital Agreement \| Subsequent Event
Subsequent Event [Line Items]
Current borrowing capacity	$ 5,000,000
First Covenant \| Adams Street Capital Agreement \| Subsequent Event \| Eurocurrency Rate
Subsequent Event [Line Items]
Interest rate	6.00%
First Covenant \| Adams Street Capital Agreement \| Subsequent Event \| Base Rate
Subsequent Event [Line Items]
Interest rate	5.00%
Second Covenant \| Adams Street Capital Agreement \| Subsequent Event
Subsequent Event [Line Items]
Current borrowing capacity	$ 5,000,000
Second Covenant \| Adams Street Capital Agreement \| Subsequent Event \| Eurocurrency Rate
Subsequent Event [Line Items]
Interest rate	7.50%
Second Covenant \| Adams Street Capital Agreement \| Subsequent Event \| Base Rate
Subsequent Event [Line Items]
Interest rate	6.50%

- Definition

Guarantor Obligations, Loans Outstanding, Threshold

+ References

No definition available.

+ Details

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Namespace Prefix:	rdw_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration

- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Details

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Namespace Prefix:
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- Details

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