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

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

Business Combinations (Tables)

Business Combinations (Tables)

12 Months Ended

Dec. 31, 2021

Business Combination and Asset Acquisition [Abstract]

Summary of Assets Acquired and Liabilities Assumed as of the Acquisition

The following table summarizes the fair value of the consideration transferred and the estimated fair values of the major classes of assets acquired and liabilities assumed as of the acquisition date.


	March 2, 2020
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


	June 1, 2020
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


	June 22, 2020
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


	October 28, 2020
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


	December 11, 2020
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


	January 15, 2021
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		2,128
Total liabilities		4,494
Fair value of net identifiable assets acquired		5,469
Goodwill	$	8,783


	February 17, 2021
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		4,003
Other current liabilities		63
Deferred tax liabilities		6,138
Total liabilities		12,672
Fair value of net identifiable assets acquired		16,051
Goodwill	$	11,254


	November 1, 2021
Cash paid	$	2,228
Common stock issued		38,493
Purchase consideration	$	40,721
Assets:
Cash	$	406
Accounts receivable and other receivable		287
Contract assets		926
Inventory		120
Prepaid expenses and other current assets		86
Property, plant and equipment		14,818
Intangible assets		4,120
Total assets		20,763
Liabilities:
Accounts payable		39
Accrued expenses		293
Deferred revenue		675
Other current liabilities		35
Deferred tax liabilities		5,521
Total liabilities		6,563
Fair value of net identifiable assets acquired		14,200
Goodwill	$	26,521

Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination