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 A Common Shares
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
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) $ (8,058)     $ (2,340)                        
Foreign currency translation adjustment 96                              
Shareholders' equity ending balance at Sep. 30, 2021           28,088     $ 35,869 $ 14,481     (22,290)   28  
Shareholders' equity ending balance (in shares) at Sep. 30, 2021                 5,480,611 2,242,981            
Ending Balance, Value, Contingently Redeemable Preferred Units at Sep. 30, 2021                     $ 54,105          
Ending Balance, Shares, Contingently Redeemable Preferred Units at Sep. 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)      
Foreign currency translation adjustment           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          
Net income (loss) (3,476)     $ (1,009)   (3,476)             (3,476)      
Foreign currency translation adjustment 201         201                 201  
Shareholders' equity ending balance at Sep. 30, 2021           $ 28,088     $ 35,869 $ 14,481     (22,290)   $ 28  
Shareholders' equity ending balance (in shares) at Sep. 30, 2021                 5,480,611 2,242,981            
Ending Balance, Value, Contingently Redeemable Preferred Units at Sep. 30, 2021                     $ 54,105          
Ending Balance, Shares, Contingently Redeemable Preferred Units at Sep. 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) (432,567)                              
Net income (loss) redeemable non-controlling interest (561,728)                              
Tax receivable agreement liability on capital transactions (21,700)                              
Redeemable Non-controlling Interest at Sep. 30, 2022 161,407                              
Foreign currency translation adjustment (107)                              
Shareholders' equity ending balance at Sep. 30, 2022 $ 104,159                              
Shareholder's equity ending balance at Sep. 30, 2022     $ 6                          
Shareholders' equity ending balance (in shares) at Sep. 30, 2022 7   65,529,753 70,153,051                        
Ending Balance, Value, Contingently Redeemable Preferred Units at Sep. 30, 2022 $ 104,159                     584,313 (480,167)     161,407
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                       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)
Tax receivable agreement 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
Shareholders' equity ending balance at Jun. 30, 2022                       554,159        
Shareholder's equity ending balance at Jun. 30, 2022 564,085           $ 6 $ 7         9,913      
Shareholders' equity ending balance (in shares) at Jun. 30, 2022             61,596,519 74,014,640                
Equity based compensation 1,762                     1,762        
Net income (loss) (490,080)                       (490,080)     (556,027)
Net income (loss) redeemable non-controlling interest (556,027)                              
Vesting of restricted shares, net of tax witholding $ (308)                     (308)        
Vesting of restricted shares net of tax witholding (in shares) 71,645                              
Exchange of common stock and Fathom Opco units (in shares) 3,861,589     (3,861,589)                        
Non-controlling interest remeasurement $ 32,181                     32,181       (32,181)
Tax receivable agreement liability on capital transactions (16,700)                     (16,700)        
Tax impact of exchange of Class B common stock and Fathom Opco units 13,219                     13,219        
Redeemable Non-controlling Interest at Sep. 30, 2022 161,407                              
Shareholders' equity ending balance at Sep. 30, 2022 $ 104,159                              
Shareholder's equity ending balance at Sep. 30, 2022     $ 6                          
Shareholders' equity ending balance (in shares) at Sep. 30, 2022 7   65,529,753 70,153,051                        
Ending Balance, Value, Contingently Redeemable Preferred Units at Sep. 30, 2022 $ 104,159                     $ 584,313 $ (480,167)     $ 161,407