Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.72M
2: EX-19 Report Furnished to Security Holders HTML 91K
3: EX-21 Subsidiaries List HTML 41K
4: EX-23.1 Consent of Expert or Counsel HTML 35K
5: EX-23.2 Consent of Expert or Counsel HTML 35K
10: EX-97 Clawback Policy re: Recovery of Erroneously HTML 41K
Awarded Compensation
6: EX-31.1 Certification -- §302 - SOA'02 HTML 42K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 42K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 38K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 38K
16: R1 Cover Page HTML 110K
17: R2 Audit Information HTML 41K
18: R3 Consolidated Balance Sheets HTML 193K
19: R4 Consolidated Balance Sheets (Parenthetical) HTML 82K
20: R5 Consolidated Statements of Operations and HTML 148K
Comprehensive Income (Loss)
21: R6 Consolidated Statements of Changes in Equity HTML 117K
(Deficit)
22: R7 Consolidated Statements of Cash Flows HTML 149K
23: R8 Description of the Business HTML 39K
24: R9 Summary of Significant Accounting Policies HTML 126K
25: R10 Business Combinations HTML 75K
26: R11 Fair Value of Financial Instruments HTML 145K
27: R12 Accounts Receivable, net HTML 45K
28: R13 Inventory HTML 43K
29: R14 Property, Plant and Equipment, net HTML 76K
30: R15 Intangible Assets, net HTML 85K
31: R16 Goodwill HTML 59K
32: R17 Debt HTML 103K
33: R18 Leases HTML 170K
34: R19 Warrants HTML 42K
35: R20 Income Taxes HTML 121K
36: R21 Commitment and Contingencies HTML 47K
37: R22 Convertible Preferred Stock HTML 54K
38: R23 Shareholders' Equity HTML 52K
39: R24 Revenues HTML 91K
40: R25 Employee Benefit Plans HTML 158K
41: R26 Equity-Based Compensation HTML 122K
42: R27 Impairment Expense HTML 56K
43: R28 Net Income (Loss) per Common Share HTML 54K
44: R29 Joint Venture HTML 46K
45: R30 Related Parties HTML 56K
46: R31 Subsequent Events HTML 38K
47: R32 Pay vs Performance Disclosure HTML 48K
48: R33 Insider Trading Arrangements HTML 42K
49: R34 Summary of Significant Accounting Policies HTML 181K
(Policies)
50: R35 Summary of Significant Accounting Policies HTML 111K
(Tables)
51: R36 Business Combinations (Tables) HTML 75K
52: R37 Fair Value of Financial Instruments (Tables) HTML 184K
53: R38 Accounts Receivable, net (Tables) HTML 44K
54: R39 Inventory (Tables) HTML 44K
55: R40 Property, Plant and Equipment, net (Tables) HTML 78K
56: R41 Intangible Assets, net (Tables) HTML 129K
57: R42 Goodwill (Tables) HTML 60K
58: R43 Debt (Tables) HTML 98K
59: R44 Leases (Tables) HTML 104K
60: R45 Income Taxes (Tables) HTML 124K
61: R46 Convertible Preferred Stock (Tables) HTML 45K
62: R47 Revenues (Tables) HTML 89K
63: R48 Employee Benefit Plans (Tables) HTML 158K
64: R49 Equity-Based Compensation (Tables) HTML 118K
65: R50 Impairment Expense (Tables) HTML 46K
66: R51 Net Income (Loss) per Common Share (Tables) HTML 51K
67: R52 Related Parties (Tables) HTML 51K
68: R53 Summary of Significant Accounting Policies - HTML 48K
Narrative (Details)
69: R54 Summary of Significant Accounting Policies - HTML 49K
Schedule of Supplemental Cash Flow Information
(Details)
70: R55 Summary of Significant Accounting Policies - HTML 48K
Schedule of Property, Plant and Equipment, net
(Details)
71: R56 Summary of Significant Accounting Policies - HTML 38K
Schedule of Advertising Costs (Details)
72: R57 Business Combinations - Narrative (Details) HTML 53K
73: R58 Business Combinations - Schedule of Assets HTML 104K
Acquired and Liabilities Assumed as of the
Acquisition (Details)
74: R59 Business Combinations - Schedule of Finite-Lived HTML 51K
and Indefinite-Lived Intangible Assets Acquired as
Part of Business Combination (Details)
75: R60 Business Combinations - Schedule of HTML 45K
Post-Acquisition Information (Details)
76: R61 Business Combinations - Schedule of Pro Forma HTML 42K
Financial Data (Details)
77: R62 Fair Value of Financial Instruments - Narrative HTML 121K
(Details)
78: R63 Fair Value of Financial Instruments - Schedule of HTML 55K
Private Warrants Assumptions (Details)
79: R64 Fair Value of Financial Instruments - Schedule of HTML 74K
Financial Instruments Measured at Fair Value
(Details)
80: R65 Fair Value of Financial Instruments - Changes in HTML 49K
Financial Assets (Details)
81: R66 Fair Value of Financial Instruments - Changes in HTML 53K
Financial Liabilities (Details)
82: R67 Accounts Receivable, net (Details) HTML 46K
83: R68 Inventory (Details) HTML 43K
84: R69 Property, Plant and Equipment, net (Details) HTML 87K
85: R70 Intangible Assets, net - Schedule (Details) HTML 78K
86: R71 Intangible Assets, net - Narrative (Details) HTML 41K
87: R72 Intangible Assets, net - Schedule of Amortization HTML 39K
Expense (Details)
88: R73 Intangible Assets, net - Schedule of Finite-Lived HTML 51K
Intangible Assets, Future Amortization Expense
(Details)
89: R74 Goodwill - Schedule of Goodwill (Details) HTML 64K
90: R75 Goodwill - Narrative (Details) HTML 42K
91: R76 Debt - Schedule of Long-term Debt Instruments HTML 74K
(Details)
92: R77 Debt - Narrative (Details) HTML 97K
93: R78 Debt - Schedule of Outstanding Principal of Credit HTML 59K
Agreement (Details)
94: R79 Debt - Schedule of Maturities of Long-term Debt HTML 86K
(Details)
95: R80 Debt - Schedule of Interest Income and Interest HTML 39K
Expense Disclosure (Details)
96: R81 Leases - Narrative (Details) HTML 52K
97: R82 Leases - Schedule of Lease Information (Details) HTML 50K
98: R83 Leases - Supplemental Balance Sheet Information HTML 58K
(Details)
99: R84 Leases - Schedule of Other Supplemental HTML 56K
Information (Details)
100: R85 Leases - Schedule of Future Minimum Lease Payments HTML 76K
(Details)
101: R86 Warrants (Details) HTML 58K
102: R87 Income Taxes - Current and Deferred Components of HTML 64K
Income Tax Expense (Benefit) (Details)
103: R88 Income Taxes - Schedule of Effective Income Tax HTML 69K
Rate (Details)
104: R89 Income Taxes - Deferred Tax Assets and Liabilities HTML 78K
(Details)
105: R90 Income Taxes - Narrative (Details) HTML 51K
106: R91 Income Taxes - Change In Valuation Allowance HTML 40K
(Details)
107: R92 Income Taxes - Unrecognized Tax Benefits (Details) HTML 43K
108: R93 Commitment and Contingencies (Details) HTML 41K
109: R94 Convertible Preferred Stock - Schedule of HTML 48K
Temporary Equity (Details)
110: R95 Convertible Preferred Stock - Narrative (Details) HTML 98K
111: R96 Shareholders' Equity (Details) HTML 85K
112: R97 Revenues - Schedule of Revenues by Customer HTML 49K
Grouping (Details)
113: R98 Revenues - Schedule of Revenues by Geographic HTML 49K
Location (Details)
114: R99 Revenues - Schedule of Revenues by Customers HTML 55K
(Details)
115: R100 Revenues - Schedule of Contract Assets and HTML 41K
Contract Liabilities (Details)
116: R101 Revenues - Narrative (Details) HTML 47K
117: R102 Revenues - Schedule of EAC Adjustments (Details) HTML 65K
118: R103 Employee Benefit Plans - Narrative (Details) HTML 52K
119: R104 Employee Benefit Plans - Employee Benefit Plan HTML 38K
Disclosures (Details)
120: R105 Employee Benefit Plans - Post Retirement Benefit HTML 52K
Obligation (Details)
121: R106 Employee Benefit Plans -Change In Benefit HTML 90K
Obligations, Plan Assets and Net Funded (Unfunded)
Status (Details)
122: R107 Employee Benefit Plans - Net Periodic Benefit HTML 56K
Income (Details)
123: R108 Employee Benefit Plans - Defined Benefit HTML 53K
Obligation And Periodic Benefit Cost (Details)
124: R109 Employee Benefit Plans - Insurance Contracts HTML 43K
(Details)
125: R110 Employee Benefit Plans - Contributions (Details) HTML 52K
126: R111 Employee Benefit Plans - Expected To Be Earned For HTML 53K
Future Service (Details)
127: R112 Equity-Based Compensation - Narrative (Details) HTML 127K
128: R113 Equity-Based Compensation - Weighted Average HTML 58K
Assumptions (Details)
129: R114 Equity-Based Compensation - Summary of Option HTML 73K
Activity (Details)
130: R115 Equity-Based Compensation - Summary of Monte-Carlo HTML 56K
Simulations Following Assumptions (Details)
131: R116 Equity-Based Compensation - Summary of Nonvested HTML 66K
Restricted Stock Units Activity (Details)
132: R117 Equity-Based Compensation - Equity Based HTML 64K
Compensation Expense (Details)
133: R118 Impairment Expense - Schedule (Details) HTML 49K
134: R119 Impairment Expense - Narrative (Details) HTML 55K
135: R120 Net Income (Loss) per Common Share (Details) HTML 77K
136: R121 Joint Venture (Details) HTML 97K
137: R122 Related Parties (Details) HTML 51K
139: XML IDEA XML File -- Filing Summary XML 258K
142: XML XBRL Instance -- rdw-20231231_htm XML 3.40M
138: EXCEL IDEA Workbook of Financial Report Info XLSX 202K
12: EX-101.CAL XBRL Calculations -- rdw-20231231_cal XML 365K
13: EX-101.DEF XBRL Definitions -- rdw-20231231_def XML 1.08M
14: EX-101.LAB XBRL Labels -- rdw-20231231_lab XML 2.71M
15: EX-101.PRE XBRL Presentations -- rdw-20231231_pre XML 1.90M
11: EX-101.SCH XBRL Schema -- rdw-20231231 XSD 278K
140: JSON XBRL Instance as JSON Data -- MetaLinks 802± 1.13M
141: ZIP XBRL Zipped Folder -- 0001819810-24-000025-xbrl Zip 1.17M
‘EXCEL’ — IDEA Workbook of Financial Report Info
This is an IDEA Workbook.
19 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
12/27/23 Redwire Corp. 8-K:1,9 12/22/23 12:3.4M
11/01/23 Redwire Corp. 8-K:8,9 10/31/23 12:16M
8/09/23 Redwire Corp. 10-Q 6/30/23 100:9.8M
6/23/23 Redwire Corp. 8-K:1,9 6/23/23 12:91M
6/20/23 Redwire Corp. 8-K:4,9 6/14/23 12:622K
5/12/23 Redwire Corp. 10-Q 3/31/23 96:15M
1/09/23 Redwire Corp. 8-K:8 1/05/23 12:1M
11/02/22 Redwire Corp. 8-K:1,2,3,510/28/22 17:147M
10/04/22 Redwire Corp. 8-K:1,2,7,810/03/22 14:5.4M
8/12/22 Redwire Corp. 8-K:1,9 8/08/22 12:3.3M
6/01/22 Redwire Corp. 8-K:5,7,9 6/01/22 14:1.2M
4/15/22 Redwire Corp. 8-K:1,3,7,9 4/14/22 14:1.8M
4/11/22 Redwire Corp. 10-K 12/31/21 119:18M
3/30/22 Redwire Corp. 8-K:1,9 3/25/22 12:3.3M
11/01/21 Redwire Corp. S-8 11/01/21 10:365K Toppan Merrill/FA
9/10/21 Redwire Corp. 8-K:1,2,3,4 9/02/21 21:2.4M Toppan Merrill/FA
7/06/21 Redwire Corp. S-4 69:14M Donnelley … Solutions/FA
11/27/20 Redwire Corp. 8-K:1,3,5,811/27/20 22:1.6M Donnelley … Solutions/FA
9/25/20 Redwire Corp. S-1 27:3M Donnelley … Solutions/FA
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Filing Submission 0001819810-24-000025 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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