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

Annual report pursuant to Section 13 and 15(d)

Debt - Narrative (Details)

Debt - Narrative (Details)						12 Months Ended
Debt - Narrative (Details)	Aug. 08, 2022 USD ($)	Mar. 25, 2022 USD ($)	Sep. 02, 2021 USD ($)	Jun. 18, 2021 USD ($)	Jan. 15, 2021 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Oct. 28, 2022	Sep. 03, 2022 USD ($)	Sep. 03, 2021 USD ($)	Feb. 17, 2021 USD ($)	Oct. 28, 2020 USD ($)	Aug. 31, 2020 USD ($)	May 01, 2020 USD ($)
Debt Instrument [Line Items]
Draw down amount						$ 22,696,000	$ 53,024,000
Non-cash interest expense						690,000	0
Forgiveness amount				$ 600,000
Available liquidity						53,300,000
Cash and cash equivalents						28,316,000	20,523,000
Line of credit						25,000,000
DSS PPP Loan
Debt Instrument [Line Items]
Face amount														$ 1,100,000
Interest rate														1.00%
Repayments of debt							500,000
Medium-term Notes \| Adams Street Capital Agreement
Debt Instrument [Line Items]
Credit amount												$ 31,000,000
Draw down amount					$ 15,000,000
Additional borrowing capacity											$ 32,000,000
Net leverage ratio			6.50
Minimum liquidity covenant	$ 5,000,000
Interest rate, increase	2.00%
Non-cash interest expense						700,000
Limited guarantee for the payment of outstanding term loans	$ 7,500,000
Medium-term Notes \| Adams Street Capital Agreement \| Scenario 1
Debt Instrument [Line Items]
Net leverage ratio								7.50
Medium-term Notes \| Adams Street Capital Agreement \| Scenario 2
Debt Instrument [Line Items]
Net leverage ratio								6.50
Medium-term Notes \| Adams Street Delayed Draw Term Loan
Debt Instrument [Line Items]
Credit amount												15,000,000
Line of Credit \| Adams Street Capital Agreement
Debt Instrument [Line Items]
Borrowings outstanding under credit facility						$ 0	0
Line of Credit \| Adams Street Capital Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit amount		$ 25,000,000										5,000,000
Current borrowing capacity		$ 10,000,000
Commitment fee percentage		2.00%
Line of Credit \| Adams Street Capital Agreement \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Current borrowing capacity		$ 15,000,000
Line of Credit \| Adams Street Capital Agreement \| Revolving Credit Facility \| First Covenant
Debt Instrument [Line Items]
Current borrowing capacity		$ 5,000,000
Line of Credit \| Adams Street Capital Agreement \| Revolving Credit Facility \| First Covenant \| Eurocurrency Rate
Debt Instrument [Line Items]
Interest rate		6.00%
Line of Credit \| Adams Street Capital Agreement \| Revolving Credit Facility \| First Covenant \| Base Rate
Debt Instrument [Line Items]
Interest rate		5.00%
Line of Credit \| Adams Street Capital Agreement \| Revolving Credit Facility \| Second Covenant
Debt Instrument [Line Items]
Current borrowing capacity		$ 5,000,000
Line of Credit \| Adams Street Capital Agreement \| Revolving Credit Facility \| Second Covenant \| Eurocurrency Rate
Debt Instrument [Line Items]
Interest rate		7.50%
Line of Credit \| Adams Street Capital Agreement \| Revolving Credit Facility \| Second Covenant \| Base Rate
Debt Instrument [Line Items]
Interest rate		6.50%
Notes Payable to Banks \| SVB Loan
Debt Instrument [Line Items]
Face amount												$ 51,100,000	$ 45,400,000
Debt repayment			$ 41,600,000
Notes Payable to Banks \| D&O Financing Loans
Debt Instrument [Line Items]
Face amount									$ 2,700,000	$ 3,000,000
Interest rate									4.59%	1.74%
Loan
Debt Instrument [Line Items]
Debt repayment							$ 600,000