General form of registration statement for all companies including face-amount certificate companies

Revenue (Tables)

v3.21.2
Revenue (Tables)
6 Months Ended 11 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Revenue    
Schedule of revenue by customer group

Revenues by customer grouping are as follows:

​

​

​

​

​

​

​

​

​

​

​

​

Successor

​

Predecessor

​

    

Six month period

    

Period from

    

Period from

​

​

ended June 30,

​

February 10, 2020 to

​

January 1, 2020

​

​

2021

​

June 30, 2020

​

to June 21, 2020

Civil space

​

$

30,850

​

$

1,531

​

$

15,844

National security

​

 

15,780

​

 

1,629

​

 

684

Commercial and other

​

 

17,216

​

 

2,011

​

 

123

Total revenues

​

$

63,846

​

$

5,171

​

$

16,651

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Successor

​

​

Predecessor

​

​

Period from

​

​

Period from

​

​

​

​

​

February 10, 2020

​

​

January 1, 2020

​

Year ended

​

​

to December 31,

​

​

to June 21,

​

 December 31,

​

    

 2020

    

    

2020

    

 2019

Civil Space

​

$

23,571

​

​

$

15,844

​

$

17,751

National security

​

​

7,034

​

​

​

684

​

​

1,043

Commercial and other

​

​

10,180

​

​

​

123

​

​

219

Total net revenues

​

$

40,785

​

​

$

16,651

​

$

19,013

Schedule of revenue by geographical area

Revenues based on the geographic location of the Company’s customers are as follows:

​

​

​

​

​

​

​

​

​

​

​

​

Successor

​

Predecessor

​

    

​

​

    

​

    

Period from

​

​

​

​

Period from

​

January 1,

​

​

Six months

​

February 10, 2020 to

​

2020

​

​

period ended

​

June 30,

​

to June 21,

​

​

June 30, 2021

​

2020

​

2020

U.S.

​

$

61,838

​

$

5,004

​

$

15,856

Luxembourg

​

 

1,915

​

 

51

​

 

795

Germany

​

 

17

​

 

—

​

 

—

Japan

​

​

—

​

​

10

​

​

—

South Korea

​

 

76

​

 

32

​

 

—

Poland

​

 

—

​

 

74

​

 

—

Total revenues

​

$

63,846

​

$

5,171

​

$

16,651

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Successor

​

​

Predecessor

​

​

Period from

​

​

Period from

​

​

​

​

​

February 10, 2020

​

​

 January 1, 2020

​

Year ended

​

​

to December 31,

​

​

to June 21,

​

December 31,

​

    

2020

    

    

2020

    

  2019

U.S.

​

$

38,774

​

​

$

15,856

​

$

18,795

Luxembourg

​

​

1,535

​

​

​

795

​

​

218

Germany

​

​

46

​

​

​

—

​

​

—

Japan

 

​

62

​

​

​

—

 

​

—

Korea

 

​

147

​

​

​

—

 

​

—

Poland

 

​

169

​

​

​

—

 

​

—

Taiwan

 

​

52

​

​

​

—

 

​

—

Total net revenues

​

$

40,785

​

​

$

16,651

​

$

19,013

Schedule of customers comprising 10% or more of revenues

The majority of the Company’s revenues are derived from government contracts. Customers comprising 10% or more of revenues are as follows:

​

​

​

​

​

​

​

​

​

​

​

​

Successor

​

Predecessor

​

​

​

​

    

​

    

Period from

​

​

​

​

​

Period from

​

January 1,

​

​

Six months

​

February 10, 2020 to

​

2020

​

​

period ended

​

June 30,

​

to June 21,

​

    

June 30, 2021

    

2020

​

2020

Air Force Research Laboratory

 

$

6,545

​

$

—

​

$

—

Boeing

 

​

9,049

​

​

—

​

​

—

Lockheed Martin

 

​

—

​

​

1,291

​

​

—

Loral

​

​

—

​

​

551

​

​

—

​

​

​

​

​

​

​

​

​

​

NASA

​

​

19,057

​

​

1,282

​

​

15,020

​

​

$

34,651

​

$

3,124

​

$

15,020