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

Quarterly report pursuant to Section 13 or 15(d)

Business Combinations - Assets Acquired and Liabilities Assumed (Details)

Business Combinations - Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands	Feb. 17, 2021	Jan. 15, 2021	Dec. 11, 2020	Oct. 28, 2020	Jun. 22, 2020	Jun. 01, 2020	Mar. 02, 2020	Sep. 30, 2021	Dec. 31, 2020	Feb. 09, 2020
Liabilities:
Goodwill								$ 69,625	$ 52,711	$ 0
Adcole
Business Acquisition [Line Items]
Cash paid							$ 32,640
Purchase consideration							32,640
Assets:
Cash							156
Accounts receivable							840
Contract assets							1,427
Inventory							212
Prepaid expenses and other current assets							661
Property, plant and equipment							444
Intangible assets							9,690
Total assets							13,430
Liabilities:
Accounts payable							894
Accrued expenses							644
Deferred revenue							777
Total liabilities							2,315
Fair value of net identifiable assets acquired							11,115
Goodwill							$ 21,525
DSS
Business Acquisition [Line Items]
Cash paid						$ 3,940
Equity issued						1,000
Purchase consideration						4,940
Assets:
Cash						1,071
Accounts receivable						1,282
Contract assets						107
Inventory						39
Prepaid expenses and other current assets						37
Property, plant and equipment						710
Intangible assets						850
Other non-current assets						26
Total assets						4,122
Liabilities:
Accounts payable						284
Deferred revenue						103
Current portion of long-term debt						353
Other current liabilities						1,178
Long-term debt						705
Deferred tax liabilities						458
Total liabilities						3,081
Fair value of net identifiable assets acquired						1,041
Goodwill						$ 3,899		3,899
MIS
Business Acquisition [Line Items]
Cash paid					$ 42,177
Equity issued					2,616
Contingent consideration					600
Purchase consideration					45,393
Assets:
Cash					13,559
Accounts receivable					1,097
Contract assets					665
Property, plant and equipment					451
Intangible assets					35,000
Other non-current assets					676
Total assets					51,448
Liabilities:
Accounts payable					3,689
Deferred revenue					7,128
Other current liabilities					2,749
Deferred tax liabilities					7,297
Total liabilities					20,863
Fair value of net identifiable assets acquired					30,585
Goodwill					$ 14,808			14,808
Roccor
Business Acquisition [Line Items]
Cash paid				$ 14,999
Equity issued				1,565
Contingent consideration				657
Purchase consideration				17,221
Assets:
Cash				6,161
Accounts receivable				517
Contract assets				1,797
Property, plant and equipment				1,128
Intangible assets				13,400
Other non-current assets				361
Total assets				23,364
Liabilities:
Accounts payable				1,880
Deferred revenue				3,240
Other current liabilities				5,112
Deferred tax liabilities				1,952
Total liabilities				12,184
Fair value of net identifiable assets acquired				11,180
Goodwill				$ 6,041				6,041
LoadPath
Business Acquisition [Line Items]
Cash paid			$ 7,598
Equity issued			800
Purchase consideration			8,398
Assets:
Cash			995
Accounts receivable			1,208
Contract assets			187
Prepaid expenses and other current assets			2
Property, plant and equipment			42
Intangible assets			4,230
Total assets			6,664
Liabilities:
Accounts payable			334
Deferred revenue			115
Other current liabilities			1,203
Total liabilities			1,652
Fair value of net identifiable assets acquired			5,012
Goodwill			$ 3,386					3,386
Oakman
Business Acquisition [Line Items]
Cash paid		$ 12,142
Equity issued		2,110
Purchase consideration		14,252
Assets:
Accounts receivable		1,279
Contract assets		121
Inventory		40
Prepaid expenses and other current assets		50
Property, plant and equipment		493
Intangible assets		7,980
Total assets		9,963
Liabilities:
Accounts payable		46
Accrued expenses		2,022
Deferred revenue		253
Other current liabilities		45
Deferred tax liabilities		2,162
Total liabilities		4,528
Fair value of net identifiable assets acquired		5,435
Goodwill		$ 8,817						8,817
DPSS
Business Acquisition [Line Items]
Cash paid	$ 27,305
Purchase consideration	27,305
Assets:
Cash	711
Accounts receivable	1,270
Contract assets	1,534
Inventory	3
Prepaid expenses and other current assets	53
Property, plant and equipment	734
Intangible assets	24,370
Other non-current assets	48
Total assets	28,723
Liabilities:
Accounts payable	1,186
Accrued expenses	1,282
Deferred revenue	3,767
Other current liabilities	63
Deferred tax liabilities	6,112
Total liabilities	12,410
Fair value of net identifiable assets acquired	16,313
Goodwill	$ 10,992							$ 10,992