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

Leases (Tables)

3 Months Ended

Mar. 31, 2024

The table below summarizes total lease costs for the following periods:



	Three Months Ended
		March 31, 2024		March 31, 2023
Finance lease cost:
Amortization of ROU assets		$	131	$	85
Interest on lease liabilities		31		20
Operating lease costs		1,058		955
Variable lease costs		3		—
Short-term lease costs		89		81
Total lease costs		$	1,312	$	1,141

The table below presents other supplemental information related to the Company’s leases for the following periods:











	Three Months Ended
	March 31, 2024						March 31, 2023
	Operating Leases			Finance Leases			Operating Leases			Finance Leases
Cash paid for lease liabilities	$	1,139		$	150		$	973		$	100
Right-of-use assets obtained in exchange for new lease liabilities	35			168			577			300

	March 31, 2024						March 31, 2023
	Operating Leases			Finance Leases			Operating Leases			Finance Leases
Weighted average remaining lease term (in years)	4.2			3.5			4.6			3.4
Weighted average discount rate	6.5		%	8.3		%	5.6		%	8.9		%