$FTHM
Fathom Holdings Inc.

2021 Q4 Form 10-Q Financial Statement

#000141057821000095 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $95.46M $100.9M $84.18M
YoY Change 78.73% 80.74% 117.59%
Cost Of Revenue $87.81M $93.29M $78.41M
YoY Change 74.05% 76.46% 116.25%
Gross Profit $7.655M $7.648M $5.770M
YoY Change 158.61% 156.64% 137.46%
Gross Profit Margin 8.02% 7.58% 6.85%
Selling, General & Admin $7.935M $10.40M $9.766M
YoY Change 85.83% 238.94% 364.37%
% of Gross Profit 103.66% 136.01% 169.24%
Research & Development $3.911M $571.0K
YoY Change 877.75%
% of Gross Profit 51.09% 7.47%
Depreciation & Amortization $970.0K $931.0K $744.5K
YoY Change 1516.67% 1968.89% 1573.07%
% of Gross Profit 12.67% 12.17% 12.9%
Operating Expenses $11.89M $104.6M $88.92M
YoY Change 178.34% 86.88% 130.94%
Operating Profit -$4.230M -$3.685M -$4.740M
YoY Change 222.9% 2609.56% -2669.71%
Interest Expense -$4.000K -$2.000K $1.060K
YoY Change -90.0% -103.53%
% of Operating Profit
Other Income/Expense, Net -$125.0K $102.0K $33.66K
YoY Change -737.5% -248.54%
Pretax Income -$4.053M -$3.583M -$4.706M
YoY Change 207.05% 2257.24% -3008.79%
Income Tax -$427.0K -$210.0K -$2.615M
% Of Pretax Income
Net Earnings -$3.626M -$3.373M -$2.091M
YoY Change 185.51% 1733.15% -1400.66%
Net Earnings / Revenue -3.8% -3.34% -2.48%
Basic Earnings Per Share -$0.24 -$0.15
Diluted Earnings Per Share -$238.1K -$0.24 -$0.15
COMMON SHARES
Basic Shares Outstanding 14.80M 14.31M 14.05M
Diluted Shares Outstanding 14.31M 14.05M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.83M $8.753M $12.83M
YoY Change 32.37% -71.76% 761.12%
Cash & Equivalents $37.80M $8.800M $12.80M
Short-Term Investments
Other Short-Term Assets $12.64M $16.44M $14.13M
YoY Change 466.77% 1495.92% 3431.98%
Inventory
Prepaid Expenses
Receivables $3.981M $3.635M $4.099M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $54.45M $28.83M $31.06M
YoY Change 65.72% -15.64% 704.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.250M $1.007M $973.5K
YoY Change 706.45% 179.72% 214.03%
Goodwill $20.54M $20.34M $20.45M
YoY Change 2470.84%
Intangibles $24.24M $23.96M $22.73M
YoY Change 2529.39%
Long-Term Investments
YoY Change
Other Assets $93.00K $95.00K $66.04K
YoY Change 66.07%
Total Long-Term Assets $50.48M $49.91M $48.94M
YoY Change 2030.86% 4520.93% 4998.22%
TOTAL ASSETS
Total Short-Term Assets $54.45M $28.83M $31.06M
Total Long-Term Assets $50.48M $49.91M $48.94M
Total Assets $104.9M $78.73M $80.00M
YoY Change 197.89% 123.35% 1559.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.303M $4.016M $4.610M
YoY Change 104.28% 94.01% 156.11%
Accrued Expenses $4.491M $4.985M $4.496M
YoY Change 321.69% 266.54% 172.5%
Deferred Revenue
YoY Change
Short-Term Debt $9.577M $10.31M $9.361M
YoY Change 5323.68% 5750.89%
Long-Term Debt Due $831.0K $1.211M $603.4K
YoY Change 224.61% 5955.0% 2917.23%
Total Short-Term Liabilities $21.07M $25.78M $24.50M
YoY Change 322.28% 470.24% 433.82%
LONG-TERM LIABILITIES
Long-Term Debt $146.0K $146.0K $356.8K
YoY Change -48.41% -49.66% -57.52%
Other Long-Term Liabilities $3.562M $2.852M $2.869M
YoY Change 1087.33% 1577.65% 1812.41%
Total Long-Term Liabilities $146.0K $146.0K $356.8K
YoY Change -48.41% -68.26% -63.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.07M $25.78M $24.50M
Total Long-Term Liabilities $146.0K $146.0K $356.8K
Total Liabilities $24.78M $29.14M $28.39M
YoY Change 344.56% 485.1% 408.71%
SHAREHOLDERS EQUITY
Retained Earnings -$19.98M -$16.35M -$12.98M
YoY Change 166.81%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.00K $30.00K $30.00K
YoY Change 0.0%
Treasury Stock Shares $5.683M $5.683K $5.683K
Shareholders Equity $80.15M $49.59M $51.61M
YoY Change
Total Liabilities & Shareholders Equity $104.9M $78.73M $80.00M
YoY Change 197.89% 123.35% 1559.77%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$3.626M -$3.373M -$2.091M
YoY Change 185.51% 1733.15% -1400.66%
Depreciation, Depletion And Amortization $970.0K $931.0K $744.5K
YoY Change 1516.67% 1968.89% 1573.07%
Cash From Operating Activities -$5.126M -$3.877M -$1.713M
YoY Change 482.5% 295.66% -589.31%
INVESTING ACTIVITIES
Capital Expenditures -$886.0K -$1.623M -$420.2K
YoY Change 139.46% 1148.33% 250.14%
Acquisitions
YoY Change
Other Investing Activities -$112.0K $44.92K -$8.894M
YoY Change -34.12%
Cash From Investing Activities -$998.0K -$1.578M -$9.314M
YoY Change 84.81% 1113.77% 7661.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.72M 1.417M 1.476M
YoY Change -95.37% 251.42%
NET CHANGE
Cash From Operating Activities -5.126M -3.877M -1.713M
Cash From Investing Activities -998.0K -1.578M -9.314M
Cash From Financing Activities 31.72M 1.417M 1.476M
Net Change In Cash 25.60M -4.038M -9.551M
YoY Change -1902.75% -113.69% -1569.34%
FREE CASH FLOW
Cash From Operating Activities -$5.126M -$3.877M -$1.713M
Capital Expenditures -$886.0K -$1.623M -$420.2K
Free Cash Flow -$4.240M -$2.255M -$1.292M
YoY Change 731.37% 165.25% -374.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
dei Entity Central Index Key
EntityCentralIndexKey
0001753162
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14744539
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13830351
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Net Income Loss
NetIncomeLoss
-66000
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-39412
dei Entity Registrant Name
EntityRegistrantName
FATHOM HOLDINGS INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NC
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-1518164
dei Entity Address Address Line1
EntityAddressAddressLine1
2000 Regency Parkway Drive
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
Cary
dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
27518
dei City Area Code
CityAreaCode
888
dei Local Phone Number
LocalPhoneNumber
455-6040
dei Security12b Title
Security12bTitle
Common Stock, No Par Value
dei Trading Symbol
TradingSymbol
FTHM
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
true
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14796207
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8753000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28577000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3570000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
984000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3635000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1595000
CY2021Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
48000
CY2021Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
10674000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2146000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1700000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
28826000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
32856000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1007000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4504000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
437000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23958000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
922000
CY2021Q3 us-gaap Goodwill
Goodwill
20342000
CY2020Q4 us-gaap Goodwill
Goodwill
799000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56000
CY2021Q3 us-gaap Assets
Assets
78732000
CY2020Q4 us-gaap Assets
Assets
35225000
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4016000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2596000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4985000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1065000
CY2021Q3 fthm Escrow Liabilities Current
EscrowLiabilitiesCurrent
3509000
CY2020Q4 fthm Escrow Liabilities Current
EscrowLiabilitiesCurrent
933000
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
17000
CY2021Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
10305000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1211000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
256000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1732000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
140000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
25775000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4990000
CY2021Q3 fthm Long Term Debt Excluding Current Maturities And Notes Payable
LongTermDebtExcludingCurrentMaturitiesAndNotesPayable
146000
CY2020Q4 fthm Long Term Debt Excluding Current Maturities And Notes Payable
LongTermDebtExcludingCurrentMaturitiesAndNotesPayable
283000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2852000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
301000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
365000
CY2021Q3 us-gaap Liabilities
Liabilities
29138000
CY2020Q4 us-gaap Liabilities
Liabilities
5574000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14796207
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13830351
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5683
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5683
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
30000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
30000
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
65977000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
37169000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-16353000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7488000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
49594000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
29651000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
78732000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
35225000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100940000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55848000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234769000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123375000
CY2021Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
91263000
CY2020Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
52871000
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
214392000
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
115915000
CY2021Q3 fthm Operations And Support Expense
OperationsAndSupportExpense
2029000
fthm Operations And Support Expense
OperationsAndSupportExpense
3781000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9811000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2851000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25322000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6726000
CY2021Q3 us-gaap Marketing Expense
MarketingExpense
591000
CY2020Q3 us-gaap Marketing Expense
MarketingExpense
218000
us-gaap Marketing Expense
MarketingExpense
1371000
us-gaap Marketing Expense
MarketingExpense
587000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
931000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1778000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
108000
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
104625000
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
55984000
us-gaap Operating Expenses
OperatingExpenses
246644000
us-gaap Operating Expenses
OperatingExpenses
123336000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3685000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-136000
us-gaap Operating Income Loss
OperatingIncomeLoss
-11875000
us-gaap Operating Income Loss
OperatingIncomeLoss
39000
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
76000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
127000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-81000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
66000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
102000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
190000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-71000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3583000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-152000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11685000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-210000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2820000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3373000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-184000
us-gaap Net Income Loss
NetIncomeLoss
-8865000
us-gaap Net Income Loss
NetIncomeLoss
-66000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14312675
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12156111
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13948862
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10721917
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14312675
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12156111
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13948862
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10721917
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
51614000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1353000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3373000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
49594000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-763000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3183000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
97000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-184000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
30267000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
29651000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
25312000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
80000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3416000
us-gaap Net Income Loss
NetIncomeLoss
-8865000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
49594000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-1159000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
83000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3183000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
322000
us-gaap Net Income Loss
NetIncomeLoss
-66000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
30267000
us-gaap Profit Loss
ProfitLoss
-8865000
us-gaap Profit Loss
ProfitLoss
-66000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1778000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
127000
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
3264000
us-gaap Share Based Compensation
ShareBasedCompensation
2833000
us-gaap Share Based Compensation
ShareBasedCompensation
322000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2865000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
248000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
106000
us-gaap Other Noncash Expense
OtherNoncashExpense
44000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
908000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1093000
fthm Increase Decrease In Agent Annual Fees Receivable
IncreaseDecreaseInAgentAnnualFeesReceivable
-36000
fthm Increase Decrease In Agent Annual Fees Receivable
IncreaseDecreaseInAgentAnnualFeesReceivable
495000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-9000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
797000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
621000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
387000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1148000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1806000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
280000
fthm Increase Decrease In Escrow Liabilities
IncreaseDecreaseInEscrowLiabilities
2418000
fthm Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-496000
fthm Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-16000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-103000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-24000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-433000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-14000
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
108562000
fthm Proceedsfromsaleofmortgageloansheldforsales
Proceedsfromsaleofmortgageloansheldforsales
109299000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6570000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-330000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
576000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10969000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2017000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
341000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13562000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-367000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
399000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
80000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
83000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
865000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
454000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2347000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
34300000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3183000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30000
fthm Extinguishment Of Note Payable
ExtinguishmentOfNotePayable
500000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2893000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31111000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-17239000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
30414000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29562000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
579000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12323000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30993000
us-gaap Interest Paid Net
InterestPaidNet
82000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000
fthm Amount Due To Seller
AmountDueToSeller
1477000
fthm Capitalized Share Based Compensation Expense
CapitalizedShareBasedCompensationExpense
583000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1839000
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
25312000
us-gaap Stock Issued1
StockIssued1
678000
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
127000
fthm Loan Receivable Forgiven And Used As Purchase Consideration
LoanReceivableForgivenAndUsedAsPurchaseConsideration
165000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8753000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30993000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3570000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12323000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30993000
us-gaap Net Income Loss
NetIncomeLoss
-8900000
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;text-decoration:underline;text-decoration-color:#000000;">Certain Significant Risks and Business Uncertainties</i> — The Company is subject to the risks and challenges associated with companies at a similar stage of development. These include dependence on key individuals, successful development and marketing of its offerings, and competition with larger companies with greater financial, technical, and marketing resources. Furthermore, during the period required to achieve substantially higher revenue in order to become consistently profitable, the Company may require additional funds that might not be readily available or might not be on terms that are acceptable to the Company. See “COVID-19 Risks, Impacts and Uncertainties” below, and “Risk Factors” in Part II, Item 1A of this report for further detail regarding the risks the Company faces.</p>
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8800000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000
CY2020Q4 us-gaap Goodwill
Goodwill
799000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;text-decoration:underline;text-decoration-color:#000000;">Use of Estimates</i> — The preparation of the unaudited interim consolidated financial statements, in conformity with GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to income taxes, deferred tax asset valuation allowances, share-based compensation, goodwill, estimated lives of intangible assets, and intangible asset impairment. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company might differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</p>
us-gaap Number Of Reporting Units
NumberOfReportingUnits
6
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
19543000
CY2021Q3 us-gaap Goodwill
Goodwill
20342000
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
fthm Notice Period For Cancellation Of Contract
NoticePeriodForCancellationOfContract
P30D
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"><i style="font-style:italic;text-decoration:underline;text-decoration-color:#000000;">Reclassifications</i> — Certain amounts in the prior year consolidated financial statements have been reclassified to conform to the current year presentation with no effect on the previously reported net (loss) income or stockholders’ equity. Subsequent to the acquisitions of LiveBy and E4:9, the Company made a change to its segment reporting structure as more fully described in Note 17. This resulted in new line items on the consolidated statement of operations for the following:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Gross commission income is comprised of revenues from the Real Estate Brokerage segment which were previously recorded in revenue </span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Other service revenue is comprised of revenues not included in the Real Estate Brokerage segment which were previously recorded in revenue</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Commission and other agent-related costs is comprised of the direct costs to fulfill the services from the Real Estate Brokerage segment which were previously recorded in cost of revenue</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Operations and support are comprised of the direct costs to fulfill the services not included in the Real Estate Brokerage segment which were previously recorded in cost of revenue</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Depreciation and amortization represent the depreciation charged on the Company’s fixed assets and intangible assets which were previously recorded in general and administrative expenses.</span></td></tr></table>
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
240282000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
136667000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-15709000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-697000
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-1.07
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.07
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1195000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
306000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
188000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
151000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1007000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155000
CY2021Q3 us-gaap Depreciation
Depreciation
100000
us-gaap Depreciation
Depreciation
100000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25788000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1830000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23958000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1087000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
165000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
922000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
924000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
3802000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
3701000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
3588000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
3353000
CY2021Q3 fthm Finite Lived Intangible Assets Amortization Expense Rolling After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFour
8590000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23958000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2021Q3 fthm Deferred Annual Fees Current
DeferredAnnualFeesCurrent
659000
CY2020Q4 fthm Deferred Annual Fees Current
DeferredAnnualFeesCurrent
293000
CY2021Q3 fthm Due To Sellers
DueToSellers
1477000
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1094000
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
202000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1755000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
570000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4985000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1065000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1357000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
539000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
146000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
283000
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.025
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Residual Value Guarantee
LesseeOperatingLeaseExistenceOfResidualValueGuarantee
false
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
296000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
48000
us-gaap Operating Lease Cost
OperatingLeaseCost
589000
us-gaap Operating Lease Cost
OperatingLeaseCost
118000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
120000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
12000
us-gaap Variable Lease Cost
VariableLeaseCost
244000
us-gaap Variable Lease Cost
VariableLeaseCost
47000
CY2021Q3 us-gaap Lease Cost
LeaseCost
416000
CY2020Q3 us-gaap Lease Cost
LeaseCost
60000
us-gaap Lease Cost
LeaseCost
833000
us-gaap Lease Cost
LeaseCost
165000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M1D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M13D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0592
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0767
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.03
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y9M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1326000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
13638
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.00
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
287000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1119000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1047000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
968000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
847000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1103000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5371000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
787000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4584000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
390787
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
230976
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
37.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
67816
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
29.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
23950
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
12.90
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
529997
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
10.90
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
47332
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3373000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-184000
us-gaap Net Income Loss
NetIncomeLoss
-8865000
us-gaap Net Income Loss
NetIncomeLoss
-66000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14312675
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12156111
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16974
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.71
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
43996
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.46
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
510000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
20156
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.71
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y6M
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
433000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
769000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
97000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2833000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
322000
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
600000
CY2020Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
240100
CY2020Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.00
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
0
CY2020Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
100000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
400000
CY2021Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
100000
CY2020Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
100000
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
400000
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13948862
fthm Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
469000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
931000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
100940000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55848000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234769000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123375000
CY2021Q3 fthm Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-1807000
CY2020Q3 fthm Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
6000
fthm Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-6124000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10721917
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14312675
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12156111
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13948862
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10721917
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
9200000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4500000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33500
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3200000
CY2021Q3 fthm Pre Existing Deferred Tax Assets Realized
PreExistingDeferredTaxAssetsRealized
1600000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1778000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
102000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
190000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-71000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-210000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2820000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
770000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
97000
us-gaap Share Based Compensation
ShareBasedCompensation
2833000
us-gaap Share Based Compensation
ShareBasedCompensation
322000
CY2021Q3 fthm Transaction Related Costs
TransactionRelatedCosts
177000
fthm Transaction Related Costs
TransactionRelatedCosts
1140000
fthm Transaction Related Costs
TransactionRelatedCosts
0
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3373000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-184000
us-gaap Net Income Loss
NetIncomeLoss
-8865000
us-gaap Net Income Loss
NetIncomeLoss
-66000

Files In Submission

Name View Source Status
0001410578-21-000095-index-headers.html Edgar Link pending
0001410578-21-000095-index.html Edgar Link pending
0001410578-21-000095.txt Edgar Link pending
0001410578-21-000095-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fthm-20210930.xsd Edgar Link pending
fthm-20210930x10q.htm Edgar Link pending
fthm-20210930x10q_htm.xml Edgar Link completed
fthm-20210930xex31d1.htm Edgar Link pending
fthm-20210930xex31d2.htm Edgar Link pending
fthm-20210930xex32d1.htm Edgar Link pending
fthm-20210930_cal.xml Edgar Link unprocessable
fthm-20210930_def.xml Edgar Link unprocessable
fthm-20210930_lab.xml Edgar Link unprocessable
fthm-20210930_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending