Quarterly report pursuant to Section 13 or 15(d)

Supplemental Financial Statement Information (Details)

v3.22.2.2
Supplemental Financial Statement Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Gain (Loss) on Warrant Revaluation (a) $ 166 $ 420 $ 434 $ 103
Loss on Foreign Exchange (b) [1] (1,336) 5 (2,596) (3)
Loss on Marketable Securities Investments (c) (36) (25) (160) (25)
Gain (Loss) on Revaluation of Equity Investment in YFE(d) (4,071) 0 (1,170) 0
Interest Income (e) [2] 257 183 759 314
Warrant Incentive Expense (f) [3] 0 0 0 (69,139)
Interest Expense (g) [4] (782) (2) (1,256) (20)
Net Other Income (Expense) $ (5,802) $ 581 $ (3,989) $ (68,770)
[1] For the three and nine months ended September 30, 2022 loss on foreign exchange primarily relates to the foreign exchange loss on the investment in YFE’s equity securities accounted for under the fair value option. For the three and nine months ended September 30, 2021 loss on foreign exchange related to foreign currency denominated monetary transactions.
[2] Interest Income received during the three and nine months ended September 30, 2022 and 2021 primarily consists of cash interest received on the investments in marketable securities, net amortization of premiums.
[3] The Warrant Incentive Expense is related to the fair value of new warrants that were issued in 2021 to certain existing warrant holders in exchange for previously issued outstanding warrants.
[4] Interest expense during the three and nine months ended September 30, 2022 primarily consists of $0.4 million and $0.6 million, respectively, of interest incurred on the Company’s margin loan collateralized by its marketable security investments and $0.3 million and $0.6 million, respectively, of interest incurred on its production facilities loan and bank indebtedness assumed as part of the Wow Acquisition.