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)

v3.22.1

Debt - Maturities of Long-Term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Remainder of 2021	$ 1,338
2022	2,684
2023	780
2024	780
2025	780
Thereafter	74,180
Total	80,542	$ 78,558
Adams Street Capital Agreement \| Medium-term Notes
Debt Instrument [Line Items]
Remainder of 2021	78
2022	310
2023	310
2024	310
2025	310
Thereafter	29,450
Total	30,768	31,000
Adams Street Delayed Draw Term Loan \| Medium-term Notes
Debt Instrument [Line Items]
Remainder of 2021	38
2022	150
2023	150
2024	150
2025	150
Thereafter	14,250
Total	14,888	0
Adams Street Incremental Term Loan \| Medium-term Notes
Debt Instrument [Line Items]
Remainder of 2021	80
2022	320
2023	320
2024	320
2025	320
Thereafter	30,480
Total	31,840	0
D&O Financing Loan \| Notes Payable to Banks
Debt Instrument [Line Items]
Remainder of 2021	1,142
2022	1,904
2023	0
2024	0
2025	0
Thereafter	0
Total	$ 3,046	$ 0

- Definition

Long-Term Debt, Maturity, After Year Four

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