Redwire Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
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)

v3.22.2.2

Debt - Maturities of Long-Term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Remainder of 2022	$ 1,095
2023	2,577
2024	780
2025	780
2026	89,449
Thereafter	0
Total	94,681	$ 79,204
Adams Street Capital Agreement \| Medium-term Notes
Debt Instrument [Line Items]
Remainder of 2022	78
2023	310
2024	310
2025	310
2026	29,539
Thereafter	0
Total	30,547	30,690
Adams Street Capital Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Remainder of 2022	0
2023	0
2024	0
2025	0
2026	15,044
Thereafter	0
Total	15,044	0
Adams Street Delayed Draw Term Loan \| Medium-term Notes
Debt Instrument [Line Items]
Remainder of 2022	38
2023	150
2024	150
2025	150
2026	14,293
Thereafter	0
Total	14,781	14,850
Adams Street Incremental Term Loan \| Medium-term Notes
Debt Instrument [Line Items]
Remainder of 2022	80
2023	320
2024	320
2025	320
2026	30,573
Thereafter	0
Total	31,613	31,760
2022 D&O Financing Loan \| Notes Payable to Banks
Debt Instrument [Line Items]
Remainder of 2022	899
2023	1,797
2024	0
2025	0
2026	0
Thereafter	0
Total	$ 2,696	$ 1,904

- Definition

Long-Term Debt, Maturity, After Year Four

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- 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.

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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