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

Annual report pursuant to Section 13 and 15(d)

Business Combinations - Assets Acquired and Liabilities Assumed (Details)

Business Combinations - Assets Acquired and Liabilities Assumed (Details) $ in Thousands, € in Millions	Oct. 31, 2022 USD ($)	Oct. 31, 2022 EUR (€)	Nov. 01, 2021 USD ($)	Feb. 17, 2021 USD ($)	Jan. 15, 2021 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
Liabilities:
Goodwill						$ 64,618	$ 96,314	$ 52,711
Oakman
Business Acquisition [Line Items]
Cash paid					$ 12,142
Common stock issued					2,110
Purchase consideration					14,252
Assets:
Accounts receivable and other receivable					1,279
Contract assets					121
Inventory					40
Prepaid expenses and other current assets					50
Property, plant and equipment					493
Intangible assets					7,980
Total assets					9,963
Liabilities:
Accounts payable					46
Accrued expenses					2,022
Deferred revenue					253
Other current liabilities					45
Deferred tax liabilities					2,128
Total liabilities					4,494
Fair value of net identifiable assets acquired					5,469
Goodwill					$ 8,783
DPSS
Business Acquisition [Line Items]
Cash paid				$ 27,305
Purchase consideration				27,305
Assets:
Cash				711
Accounts receivable and other receivable				1,270
Contract assets				1,534
Inventory				3
Prepaid expenses and other current assets				53
Property, plant and equipment				734
Intangible assets				24,370
Other non-current assets				48
Total assets				28,723
Liabilities:
Accounts payable				1,186
Accrued expenses				1,282
Deferred revenue				4,003
Other current liabilities				63
Deferred tax liabilities				6,138
Total liabilities				12,672
Fair value of net identifiable assets acquired				16,051
Goodwill				$ 11,254			$ 11,300
Techshot
Business Acquisition [Line Items]
Cash paid			$ 2,228
Common stock issued			38,493
Purchase consideration			40,721
Assets:
Cash			406
Accounts receivable and other receivable			287
Contract assets			926
Inventory			120
Prepaid expenses and other current assets			86
Property, plant and equipment			14,818
Intangible assets			4,120
Total assets			20,763
Liabilities:
Accounts payable			39
Accrued expenses			293
Deferred revenue			675
Other current liabilities			35
Deferred tax liabilities			5,521
Total liabilities			6,563
Fair value of net identifiable assets acquired			14,200
Goodwill			$ 26,521
Space NV
Business Acquisition [Line Items]
Cash paid	$ 36,930	€ 37.0
Less: Note receivable from seller	501
Purchase consideration	36,429
Assets:
Cash	3,700
Accounts receivable and other receivable	3,556
Contract assets	18,830
Prepaid expenses and other current assets	3,140
Property, plant and equipment	5,656
Right-of-use assets	1,166
Intangible assets	13,935
Equity method investments	3,000
Total assets	52,983
Liabilities:
Accounts payable	4,110
Short-term operating lease liabilities	199
Short-term finance lease liabilities	279
Accrued expenses	18,646
Deferred revenue	5,513
Other current liabilities	426
Long-term operating lease liabilities	908
Long-term finance lease liabilities	563
Deferred tax liabilities	2,727
Other non-current liabilities	281
Total liabilities	33,652
Fair value of net identifiable assets acquired	19,331
Less: Fair value of noncontrolling interests in ROS	215
Goodwill	$ 17,313