Quarterly report pursuant to Section 13 or 15(d)

Other (Income) Expense (Tables)

v3.22.2.2
Other (Income) Expense (Tables)
9 Months Ended
Sep. 30, 2022
Other Income and Expenses [Abstract]  
Schedule of Other (Income) Expense

Other income and expense, net for the three and nine months ended September 30, 2022 and September 30, 2021 are as follows:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30, 2022
(Successor)

 

 

 

September 30, 2021
(Predecessor)

 

 

September 30, 2022
(Successor)

 

 

 

September 30, 2021
(Predecessor)

 

Acquisition expenses

 

$

-

 

 

 

$

-

 

 

$

-

 

 

 

$

4,045

 

Loss on sale of assets

 

 

-

 

 

 

 

84

 

 

 

24

 

 

 

 

84

 

Loss on debt extinguishment

 

 

-

 

 

 

 

-

 

 

 

-

 

 

 

 

2,031

 

Loan prepayment fees

 

 

-

 

 

 

 

-

 

 

 

-

 

 

 

 

1,463

 

Loss on fair value of contingent consideration

 

 

-

 

 

 

 

235

 

 

 

-

 

 

 

 

-

 

Other

 

 

81

 

 

 

 

273

 

 

 

252

 

 

 

 

1,384

 

Other expense

 

 

81

 

 

 

 

592

 

 

 

276

 

 

 

 

9,007

 

Change in fair value of Fathom and Sponsor Earnout Shares

 

 

(18,080

)

 

 

 

-

 

 

 

(59,980

)

 

 

 

-

 

Change in fair value of Warrants

 

 

(7,400

)

 

 

 

-

 

 

 

(28,000

)

 

 

 

-

 

Change in fair value of TRA

 

 

-

 

 

 

 

-

 

 

 

(200

)

 

 

 

-

 

Gain on PPP forgiveness

 

 

-

 

 

 

 

-

 

 

 

-

 

 

 

 

(1,624

)

Gain on fair value of contingent consideration

 

 

-

 

 

 

 

-

 

 

 

(148

)

 

 

 

(1,120

)

Gain on sale of assets

 

 

-

 

 

 

 

-

 

 

 

(188

)

 

 

 

-

 

Other

 

 

(68

)

 

 

 

(150

)

 

 

(255

)

 

 

 

(471

)

Other income

 

 

(25,548

)

 

 

 

(150

)

 

 

(88,771

)

 

 

 

(3,215

)

Other (income) expense, net

 

$

(25,467

)

 

 

$

442

 

 

$

(88,495

)

 

 

$

5,792