$RDW
Redwire Corp

2023 Q3 Form 10-Q Financial Statement

#000181981023000094 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $62.61M $60.10M
YoY Change 68.09% 63.63%
Cost Of Revenue $45.50M $44.19M
YoY Change 55.27% 48.57%
Gross Profit $17.12M $15.90M
YoY Change 115.34% 127.79%
Gross Profit Margin 27.34% 26.46%
Selling, General & Admin $18.30M $17.69M
YoY Change 19.53% 0.71%
% of Gross Profit 106.92% 111.2%
Research & Development $1.532M $2.070M
YoY Change 35.22% 21.19%
% of Gross Profit 8.95% 13.02%
Depreciation & Amortization $2.890M $2.610M
YoY Change 62.73% -23.28%
% of Gross Profit 16.88% 16.41%
Operating Expenses $19.83M $19.76M
YoY Change 20.61% 2.52%
Operating Profit -$2.717M -$3.856M
YoY Change -73.66% -95.84%
Interest Expense -$2.629M -$2.664M
YoY Change 9.5% 59.52%
% of Operating Profit
Other Income/Expense, Net -$1.232M $970.0K
YoY Change -879.75% -93.75%
Pretax Income -$6.578M -$5.550M
YoY Change -47.62% -92.97%
Income Tax -$253.0K -$85.00K
% Of Pretax Income
Net Earnings -$6.253M -$5.464M
YoY Change -40.01% -92.91%
Net Earnings / Revenue -9.99% -9.09%
Basic Earnings Per Share -$0.14 -$0.16
Diluted Earnings Per Share -$0.14 -$0.16
COMMON SHARES
Basic Shares Outstanding 64.77M shares 64.28M shares
Diluted Shares Outstanding 64.80M shares 64.35M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.90M $11.20M
YoY Change 55.03% 2.95%
Cash & Equivalents $10.86M $11.23M
Short-Term Investments
Other Short-Term Assets $6.800M $7.200M
YoY Change 0.43% 51.1%
Inventory $1.687M $1.281M
Prepaid Expenses
Receivables $24.64M $25.49M
Other Receivables $700.0K $700.0K
Total Short-Term Assets $84.42M $89.16M
YoY Change 71.04% 96.13%
LONG-TERM ASSETS
Property, Plant & Equipment $14.63M $13.87M
YoY Change 118.47% 138.22%
Goodwill $64.41M $64.99M
YoY Change 13.58% 14.43%
Intangibles $62.97M $64.41M
YoY Change 12.03% 11.58%
Long-Term Investments $3.200M $3.500M
YoY Change
Other Assets $509.0K $570.0K
YoY Change -17.37% -24.6%
Total Long-Term Assets $159.8M $162.2M
YoY Change 18.36% 21.86%
TOTAL ASSETS
Total Short-Term Assets $84.42M $89.16M
Total Long-Term Assets $159.8M $162.2M
Total Assets $244.2M $251.4M
YoY Change 32.46% 40.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.19M $16.89M
YoY Change -19.38% -8.25%
Accrued Expenses $37.68M $34.31M
YoY Change 99.26% 135.17%
Deferred Revenue $27.06M $33.91M
YoY Change 55.75% 114.28%
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.976M $780.0K
YoY Change -43.15% 0.0%
Total Short-Term Liabilities $87.25M $93.22M
YoY Change 37.13% 68.48%
LONG-TERM LIABILITIES
Long-Term Debt $79.94M $75.05M
YoY Change -10.69% -11.32%
Other Long-Term Liabilities $355.0K $375.0K
YoY Change 9.23% 15.38%
Total Long-Term Liabilities $80.30M $75.42M
YoY Change -10.62% -11.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.25M $93.22M
Total Long-Term Liabilities $80.30M $75.42M
Total Liabilities $187.5M $189.8M
YoY Change 10.59% 20.51%
SHAREHOLDERS EQUITY
Retained Earnings -$225.5M -$219.3M
YoY Change 24.83% 28.79%
Common Stock $6.000K $6.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$28.85M -$24.03M
YoY Change
Total Liabilities & Shareholders Equity $244.2M $251.4M
YoY Change 32.46% 40.76%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$6.253M -$5.464M
YoY Change -40.01% -92.91%
Depreciation, Depletion And Amortization $2.890M $2.610M
YoY Change 62.73% -23.28%
Cash From Operating Activities -$3.260M $2.850M
YoY Change -71.01% -168.87%
INVESTING ACTIVITIES
Capital Expenditures $2.660M $1.750M
YoY Change -295.73% -265.25%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.660M -$1.750M
YoY Change 95.73% 65.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.730M -1.200M
YoY Change -34.72% -111.78%
NET CHANGE
Cash From Operating Activities -3.260M 2.850M
Cash From Investing Activities -2.660M -1.750M
Cash From Financing Activities 5.730M -1.200M
Net Change In Cash -190.0K -100.0K
YoY Change -95.03% -102.01%
FREE CASH FLOW
Cash From Operating Activities -$3.260M $2.850M
Capital Expenditures $2.660M $1.750M
Free Cash Flow -$5.920M $1.100M
YoY Change -40.12% -135.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2023Q2 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
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CY2022Q4 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management has prepared the estimates using the most current and best available information that are considered reasonable under the circumstances. However, actual results could differ materially from those estimates. Accounting policies subject to estimates include, but are not limited to, valuation of goodwill and intangible assets, contingent consideration, revenue recognition, income taxes, post-retirement benefit plans, paid-in-kind dividends, and warrant liabilities.</span></div>
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CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1443000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1615000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
75826000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
77323000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
780000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2578000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
75046000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
74745000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
107000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
192000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1038000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
753000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1993000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1476000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
11000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Variable Lease Cost
VariableLeaseCost
11000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
78000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
90000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
172000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
1189000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
831000 usd
us-gaap Lease Cost
LeaseCost
2330000 usd
us-gaap Lease Cost
LeaseCost
1648000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
680000 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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us-gaap Operating Lease Payments
OperatingLeasePayments
2060000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
218000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1287000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3334000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
451000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3629000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y6M
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.088
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.015
rdw Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
3.28
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.024
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.009
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.049
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.015
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.009
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.024
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.049
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
81250 shares
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
76365000 usd
rdw Temporary Equity Dividend Paid In Kind Shares
TemporaryEquityDividendPaidInKindShares
6039.66 shares
rdw Dividends Temporary Equity Paid In Kind
DividendsTemporaryEquityPaidInKind
9030000 usd
CY2023Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
87289.66 shares
CY2023Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
85395000 usd
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
81250 shares
CY2023Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
87289.66 shares
CY2023Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
87289.66 shares
CY2023Q2 us-gaap Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
29241349 shares
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
1900000 usd
rdw Temporary Equity Liquidation Preference Per Share Related Feature
TemporaryEquityLiquidationPreferencePerShareRelatedFeature
1000
CY2022Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
162500000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69595000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69595000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
31041000 usd
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.86
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29817000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10200000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
253100000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.67
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q2 rdw Defined Benefit Plan Number Of Cash Balance Plans
DefinedBenefitPlanNumberOfCashBalancePlans
2 plan
CY2023Q2 rdw Number Of Pension Plans
NumberOfPensionPlans
2 plan
CY2022Q4 rdw Number Of Pension Plans
NumberOfPensionPlans
2 plan
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2153591 shares
CY2022Q4 rdw Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
2.70
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.22
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y7M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
13001 shares
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
80462000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2102591 shares
CY2023Q2 rdw Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
2.69
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.20
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M6D
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2400000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
467471 shares
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1908000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1743000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3866000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6154000 usd
CY2023Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
12941000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
12941000 usd
CY2023Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
28213000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
28213000 usd
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
39308000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
39308000 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
80462000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
12900000 usd
CY2022Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
28200000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
28200000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
39300000 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
39300000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-5464000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-77028000 usd
us-gaap Net Income Loss
NetIncomeLoss
-12722000 usd
us-gaap Net Income Loss
NetIncomeLoss
-94321000 usd
CY2023Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
4800000 usd
CY2022Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
9166000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10264000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-77028000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21888000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-94321000 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64345698 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64345698 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62992454 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62992454 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64313344 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64313344 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62842495 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62842495 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.22
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.50
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
rdw Number Of Companies Under Joint Venture
NumberOfCompaniesUnderJointVenture
2 company
rdw Equity Method Investment And Variable Interest Entity Authorized Share Capital
EquityMethodInvestmentAndVariableInterestEntityAuthorizedShareCapital
250000 eur
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
3500000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3300000 usd

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