Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Shareholders' Equity and Redeemable Non-Controlling Interest (Successor) and Class A Contingently Redeemable Preferred Units and Members' Equity (Predecessor) (Unaudited)

v3.22.2.2
Consolidated Statement of Shareholders' Equity and Redeemable Non-Controlling Interest (Successor) and Class A Contingently Redeemable Preferred Units and Members' Equity (Predecessor) (Unaudited) - USD ($)
$ in Thousands
Total
Revision of Prior Period, Accounting Standards Update, Adjustment
Class B Common Shares
Class A Contingently Redeemable Preferred Equity
Common Stock
Common Stock
Class A Common Shares
Common Stock
Class B Common Shares
Common Stock
Class A Common Units
Common Stock
Class B Common Units
Common Stock
Class A Contingently Redeemable Preferred Equity
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Deficit
Revision of Prior Period, Accounting Standards Update, Adjustment
Accumulated Other Comprehensive Income (Loss)
Redeemable Non-controlling Interest
Opening Balance, Shares, Contingently Redeemable Preferred Units at Dec. 31, 2020       1,167,418                        
Opening Balance, Value, Contingently Redeemable Preferred Units at Dec. 31, 2020       $ 54,105                        
Shareholders' equity beginning balance at Dec. 31, 2020         $ 36,019     $ 35,869 $ 14,450       $ (14,232)   $ (68)  
Shareholders' equity beginning balance (in shares) at Dec. 31, 2020               5,480,611 2,242,981              
Net income (loss)         (500)               (500)    
Foreign currency translation adjustment         (107)                   (107)  
Shareholders' equity ending balance at Mar. 31, 2021         35,412     $ 35,869 $ 14,450       (14,732)   (175)  
Shareholders' equity ending balance (in shares) at Mar. 31, 2021               5,480,611 2,242,981              
Ending Balance, Value, Contingently Redeemable Preferred Units at Mar. 31, 2021                   $ 54,105            
Ending Balance, Shares, Contingently Redeemable Preferred Units at Mar. 31, 2021                   1,167,418            
Opening Balance, Shares, Contingently Redeemable Preferred Units at Dec. 31, 2020       1,167,418                        
Opening Balance, Value, Contingently Redeemable Preferred Units at Dec. 31, 2020       $ 54,105                        
Shareholders' equity beginning balance at Dec. 31, 2020         36,019     $ 35,869 $ 14,450       (14,232)   (68)  
Shareholders' equity beginning balance (in shares) at Dec. 31, 2020               5,480,611 2,242,981              
Net income (loss) $ (4,582)                              
Foreign currency translation adjustment (105)                              
Shareholders' equity ending balance at Jun. 30, 2021 31,363             $ 35,869 $ 14,481       (18,814)   (173)  
Shareholders' equity ending balance (in shares) at Jun. 30, 2021               5,480,611 2,242,981              
Ending Balance, Value, Contingently Redeemable Preferred Units at Jun. 30, 2021                   $ 54,105            
Ending Balance, Shares, Contingently Redeemable Preferred Units at Jun. 30, 2021                   1,167,418            
Opening Balance, Shares, Contingently Redeemable Preferred Units at Mar. 31, 2021                   1,167,418            
Opening Balance, Value, Contingently Redeemable Preferred Units at Mar. 31, 2021                   $ 54,105            
Shareholders' equity beginning balance at Mar. 31, 2021         35,412     $ 35,869 $ 14,450       (14,732)   (175)  
Shareholders' equity beginning balance (in shares) at Mar. 31, 2021               5,480,611 2,242,981              
Equity based compensation         31       $ 31              
Net income (loss) (4,082)       (4,082)               (4,082)      
Foreign currency translation adjustment 2       $ (2)                   2  
Shareholders' equity ending balance at Jun. 30, 2021 31,363             $ 35,869 $ 14,481       (18,814)   $ (173)  
Shareholders' equity ending balance (in shares) at Jun. 30, 2021               5,480,611 2,242,981              
Ending Balance, Value, Contingently Redeemable Preferred Units at Jun. 30, 2021                   $ 54,105            
Ending Balance, Shares, Contingently Redeemable Preferred Units at Jun. 30, 2021                   1,167,418            
Shareholder's equity beginning balance at Dec. 31, 2021 418,777         $ 5 $ 8         $ 466,345 (47,581)      
Shareholders' equity beginning balance at Dec. 31, 2021 418,777                              
Shareholders' equity beginning balance (in shares) at Dec. 31, 2021           50,785,656 84,294,971                  
Redeemable Non-controlling Interest at Dec. 31, 2021 841,982                             $ 841,982
Equity based compensation 2,130                     2,130        
Net income (loss) 22,991                       22,991     (5,259)
Redeemable Non-controlling Interest at Mar. 31, 2022                               836,723
Accounting Standards Update [Extensible Enumeration]   us-gaap:AccountingStandardsUpdate201602Member                       us-gaap:AccountingStandardsUpdate201602Member    
Shareholders' equity ending balance at Mar. 31, 2022   $ 82                       $ 82    
Shareholder's equity ending balance at Mar. 31, 2022 443,980         $ 5 $ 8         468,475 (24,508)      
Shareholders' equity ending balance (in shares) at Mar. 31, 2022           50,785,656 84,294,971                  
Shareholder's equity beginning balance at Dec. 31, 2021 418,777         $ 5 $ 8         466,345 (47,581)      
Shareholders' equity beginning balance at Dec. 31, 2021 418,777                              
Shareholders' equity beginning balance (in shares) at Dec. 31, 2021           50,785,656 84,294,971                  
Redeemable Non-controlling Interest at Dec. 31, 2021 841,982                             841,982
Net income (loss) 57,515   $ (1,331)                          
TRA liability on capital transactions (5,000)                              
Redeemable Non-controlling Interest at Jun. 30, 2022 749,615                             749,615
Foreign currency translation adjustment (107)                              
Shareholders' equity ending balance at Jun. 30, 2022 564,085                     556,417        
Shareholder's equity ending balance at Jun. 30, 2022 564,085         $ 6 $ 7       $ (2,258)   9,913      
Shareholders' equity ending balance (in shares) at Jun. 30, 2022           61,596,519 74,014,640                  
Shareholder's equity beginning balance at Mar. 31, 2022 443,980         $ 5 $ 8         468,475 (24,508)      
Shareholders' equity beginning balance at Mar. 31, 2022   $ 82                       $ 82    
Shareholders' equity beginning balance (in shares) at Mar. 31, 2022           50,785,656 84,294,971                  
Redeemable Non-controlling Interest at Mar. 31, 2022                               836,723
Equity based compensation 1,795                     1,795        
Net income (loss) 34,421   $ (1,185)                   34,421     (442)
Vesting of restricted shares, net of tax witholding (2,258)                   (2,258)          
Vesting of restricted shares net of tax witholding (in shares)           530,532                    
Exchange of common stock and Fathom Opco units           $ 1 $ (1)                  
Exchange of common stock and Fathom Opco units (in shares)           10,280,331 (10,280,331)                  
Non-controlling interest remeasurement 86,666                     86,666       (86,666)
TRA liability on capital transactions (5,000)                     (5,000)        
Tax impact of exchange of Class B common stock and Fathom Opco units 4,481                     4,481        
Redeemable Non-controlling Interest at Jun. 30, 2022 749,615                             $ 749,615
Shareholders' equity ending balance at Jun. 30, 2022 564,085                     $ 556,417        
Shareholder's equity ending balance at Jun. 30, 2022 $ 564,085         $ 6 $ 7       $ (2,258)   $ 9,913      
Shareholders' equity ending balance (in shares) at Jun. 30, 2022           61,596,519 74,014,640