| 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 |
|
|