| Disaggregation of Revenue |
The table below presents revenues by customer grouping for the following periods:
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| |
Successor |
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Predecessor |
| |
Three Months Ended September 30, 2021 |
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Three Months Ended September 30, 2020 |
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Nine Months Ended September 30, 2021 |
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Period from February 10, 2020 to September 30, 2020 |
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Period from January 1, 2020 to June 21, 2020 |
Civil space |
$ |
18,166 |
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|
$ |
7,926 |
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$ |
49,032 |
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|
$ |
9,469 |
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|
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$ |
15,844 |
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National security |
6,896 |
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|
1,405 |
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|
22,649 |
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|
3,028 |
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|
|
684 |
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Commercial and other |
7,618 |
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|
3,154 |
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|
24,845 |
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|
5,159 |
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|
123 |
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Total revenues |
$ |
32,680 |
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|
$ |
12,485 |
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|
$ |
96,526 |
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$ |
17,656 |
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$ |
16,651 |
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The table below presents revenues based on the geographic location of the Company’s customers for the following periods:
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Successor |
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Predecessor |
| |
Three Months Ended September 30, 2021 |
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Three Months Ended September 30, 2020 |
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Nine Months Ended September 30, 2021 |
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Period from February 10, 2020 to September 30, 2020 |
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Period from January 1, 2020 to June 21, 2020 |
U.S. |
$ |
31,367 |
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|
$ |
11,747 |
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$ |
93,205 |
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$ |
16,750 |
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|
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$ |
15,856 |
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Luxembourg |
1,156 |
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|
509 |
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|
3,071 |
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|
560 |
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|
795 |
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South Korea |
68 |
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|
52 |
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|
144 |
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|
84 |
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— |
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Poland |
51 |
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|
73 |
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|
51 |
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|
148 |
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— |
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Germany |
38 |
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— |
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|
55 |
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— |
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— |
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| Japan |
— |
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|
52 |
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— |
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|
62 |
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— |
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| Taiwan |
— |
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|
52 |
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— |
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|
52 |
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|
— |
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Total revenues |
$ |
32,680 |
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$ |
12,485 |
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$ |
96,526 |
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$ |
17,656 |
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$ |
16,651 |
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The majority of the Company’s revenues are derived from government contracts. Customers comprising 10% or more of revenues were as follows for the periods presented:
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| |
Successor |
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Predecessor |
| |
Three Months Ended September 30, 2021 |
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Three Months Ended September 30, 2020 |
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Nine Months Ended September 30, 2021 |
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Period from February 10, 2020 to September 30, 2020 |
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Period from January 1, 2020 to June 21, 2020 |
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Boeing(1)
|
$ |
4,446 |
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|
$ |
— |
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$ |
13,484 |
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|
$ |
— |
|
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|
$ |
— |
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Lockheed Martin(1)
|
— |
|
|
— |
|
|
— |
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|
2,310 |
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|
|
— |
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|
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|
| NASA |
10,589 |
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|
7,379 |
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|
29,604 |
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|
8,661 |
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|
15,020 |
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| Total |
$ |
15,035 |
|
|
$ |
7,379 |
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|
$ |
43,088 |
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|
$ |
10,971 |
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|
|
$ |
15,020 |
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(1) While revenue was generated in each of the periods presented, amounts are only disclosed for the periods in which revenue represented 10% or more of total revenue.
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| Schedule of Change in Accounting Estimate |
The following table summarizes the impact of the net EAC adjustments for the periods presented:
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Successor |
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| |
Three Months Ended September 30, 2021 |
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Three Months Ended September 30, 2020 |
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Nine Months Ended September 30, 2021 |
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Period from February 10, 2020 to September 30, 2020 |
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| Net EAC adjustments, before income taxes |
$ |
(278) |
|
|
$ |
232 |
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|
$ |
(1,418) |
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|
$ |
486 |
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|
|
|
| Net EAC adjustments, net of income taxes |
(226) |
|
|
184 |
|
|
(1,215) |
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|
386 |
|
|
|
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| Net EAC adjustments, net of income taxes, per diluted share |
(0.01) |
|
|
— |
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|
(0.03) |
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|
0.01 |
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|