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

Debt - Maturities of Long-Term Debt (Details)

v3.23.1

Debt - Maturities of Long-Term Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
2023	$ 2,578
2024	780
2025	780
2026	74,800
2027	0
Thereafter	0
Total debt	78,938	$ 79,204
Adams Street Capital Agreement \| Medium-term Notes
Debt Instrument [Line Items]
2023	310
2024	310
2025	310
2026	29,696
2027	0
Thereafter	0
Total debt	30,626	30,690
Adams Street Capital Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
2023	0
2024	0
2025	0
2026	0
2027	0
Thereafter	0
Total debt	0	0
Adams Street Delayed Draw Term Loan \| Medium-term Notes
Debt Instrument [Line Items]
2023	150
2024	150
2025	150
2026	14,369
2027	0
Thereafter	0
Total debt	14,819	14,850
Adams Street Incremental Term Loan \| Medium-term Notes
Debt Instrument [Line Items]
2023	320
2024	320
2025	320
2026	30,735
2027	0
Thereafter	0
Total debt	31,695	31,760
2022 D&O Financing Loan \| Notes Payable to Banks
Debt Instrument [Line Items]
2023	1,798
2024	0
2025	0
2026	0
2027	0
Thereafter	0
Total debt	$ 1,798	$ 1,904

- 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.

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