Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Cover Page
Audit Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (DEFICIT)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Description of the Business
Summary of Significant Accounting Policies
Business Combinations
Fair Value of Financial Instruments
Inventory, net
Property, Plant and Equipment, net
Intangible Assets, net
Goodwill
Debt
Leases
Warrants and Capital Stock Transactions
Income Taxes
Commitments and Contingencies
Convertible Preferred Stock
Shareholders' Equity
Revenues
Employee Benefit Plans
Equity-Based Compensation
Net Income (Loss) per Common Share
Related Parties
Segment Reporting
Subsequent Events
Insider Trading Arrangements
Insider Trading Policies and Procedures
Cybersecurity Risk Management and Strategy Disclosure
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Business Combinations (Tables)
Fair Value of Financial Instruments (Tables)
Inventory, net (Tables)
Property, Plant and Equipment, net (Tables)
Intangible Assets, net (Tables)
Goodwill (Tables)
Debt (Tables)
Leases (Tables)
Income Taxes (Tables)
Convertible Preferred Stock (Tables)
Revenues (Tables)
Employee Benefit Plans (Tables)
Equity-Based Compensation (Tables)
Net Income (Loss) per Common Share (Tables)
Related Parties (Tables)
Segment Reporting (Tables)
Notes Details
Description of the Business (Details)
Summary of Significant Accounting Policies - Narrative (Details)
Summary of Significant Accounting Policies - Schedule of Cash Equivalents and Restricted Cash (Details)
Summary of Significant Accounting Policies - Schedule of Supplemental Cash Flow Information (Details)
Summary of Significant Accounting Policies - Schedule of Property, Plant and Equipment, net (Details)
Business Combinations - Narrative (Details)
Business Combinations - Schedule of Assets Acquired and Liabilities Assumed as of the Acquisition (Details)
Business Combinations - Schedule of Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination (Details)
Business Combinations - Schedule of Post-Acquisition Information (Details)
Business Combinations - Schedule of Pro Forma Financial Data (Details)
Fair Value of Financial Instruments - Narrative (Details)
Fair Value of Financial Instruments - Schedule of Private Warrants Assumptions (Details)
Fair Value of Financial Instruments - Schedule of Financial Instruments Measured at Fair Value (Details)
Fair Value of Financial Instruments - Schedule of Changes in Financial Liabilities (Details)
Inventory, net - Schedule of Inventory (Details)
Inventory, net - Narrative (Details)
Property, Plant and Equipment, net - Schedule of Property, Plant and Equipment, net (Details)
Property, Plant and Equipment, net - Narrative (Details)
Property, Plant and Equipment, net - Schedule of Depreciation Expense Related to Property, Plant and Equipment (Details)
Intangible Assets, net - Schedule of Intangible Assets (Details)
Intangible Assets, net - Narrative (Details)
Intangible Assets, net - Schedule of Amortization Expense (Details)
Intangible Assets, net - Schedule of Finite-Lived Intangible Assets, Future Amortization Expense (Details)
Goodwill - Schedule of Goodwill (Details)
Goodwill - Narrative (Details)
Debt - Schedule of Long-term Debt Instruments (Details)
Debt - Narrative (Details)
Debt - Schedule of Outstanding Principal of Credit Agreement (Details)
Debt - Schedule of Maturities of Long-term Debt (Details)
Debt - Schedule of Interest Income and Interest Expense Disclosure (Details)
Leases - Narrative (Details)
Leases - Schedule of Lease Information (Details)
Leases - Schedule of Supplemental Balance Sheet Information (Details)
Leases - Schedule of Other Supplemental Information (Details)
Leases - Schedule of Future Minimum Lease Payments (Details)
Warrants and Capital Stock Transactions (Details)
Income Taxes - Schedule of Income before Income Tax, Domestic and Foreign (Details)
Income Taxes - Schedule of Current and Deferred Components of Income Tax Expense (Benefit) (Details)
Income Taxes - Schedule of Effective Income Tax Rate (Details)
Income Taxes - Schedule of Reconciliation of Effective Income Tax Rate (Details)
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)
Income Taxes - Narrative (Details)
Income Taxes - Schedule of Change in Valuation Allowance (Details)
Income Taxes - Schedule of Unrecognized Tax Benefits (Details)
Commitments and Contingencies (Details)
Convertible Preferred Stock - Schedule of Temporary Equity (Details)
Convertible Preferred Stock - Narrative (Details)
Shareholders' Equity (Details)
Revenues - Schedule of Revenues by Customers and Geographic Location (Details)
Revenues - Schedule of Revenues by Customers (Details)
Revenues - Schedule of Contract Assets and Contract Liabilities (Details)
Revenues - Narrative (Details)
Revenues - Schedule of EAC Adjustments (Details)
Employee Benefit Plans - Narrative (Details)
Employee Benefit Plans - Schedule of Employee Benefit Plan (Details)
Equity-Based Compensation -Schedule of Weighted Average Assumptions (Details)
Equity-Based Compensation - Narrative (Details)
Equity-Based Compensation - Schedule of Option Activity (Details)
Equity-Based Compensation - Schedule of Monte-Carlo Simulations Following Assumptions (Details)
Equity-Based Compensation - Schedule of Nonvested Restricted Stock Units Activity (Details)
Equity-Based Compensation - Schedule of Equity Based Compensation Expense (Details)
Net Income (Loss) per Common Share (Details)
Related Parties (Details)
Segment Reporting - Narrative (Details)
Segment Reporting - Schedule of Selected Financial Data by Business Segment (Details)
Segment Reporting - Capital Expenditures, Assets (Details)
Subsequent Events (Details)
Revenues - Schedule of Revenues by Customers and Geographic Location (Details)
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