Other (Income) Expense - Schedule of Other (Income) Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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Other Income and Expenses [Abstract] | ||||
Acquisition expenses | $ 2,706 | $ 4,045 | ||
Change in fair value of TRA | $ (200) | (200) | ||
Loss on sale of assets | 24 | |||
Loss on extinguishment of debt | 2,031 | $ 2,031 | ||
Loan prepayment fees | 1,463 | 1,463 | ||
Other | 129 | 910 | 171 | 1,111 |
Other expense | 129 | 7,110 | 195 | 8,650 |
Change in fair value of Fathom and Sponsor Earnout Shares | (22,930) | (41,900) | ||
Change in fair value of Warrants | (12,500) | (20,600) | ||
Gain on PPP forgiveness | (1,624) | (1,624) | ||
Gain on fair value of contingent consideration | (148) | (1,355) | (148) | (1,355) |
Gain on sale of assets | (188) | (188) | ||
Other | (142) | (227) | (187) | (321) |
Other income | (36,108) | (3,206) | (63,223) | (3,300) |
Other (income) and expense, net | $ (35,979) | $ 3,904 | $ (63,028) | $ 5,350 |
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- Definition Change in fair value of Fathom and Sponsor earnout shares. No definition available.
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- Definition Change in fair value of TRA. No definition available.
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- Definition Gain (loss) on fair value of contingent consideration. No definition available.
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- Definition Gain loss on loan forgiveness. No definition available.
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- Definition Loan prepayment fees. No definition available.
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- Definition Other operating income (loss). No definition available.
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. No definition available.
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- Definition Amount of expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of noninterest expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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