XML 30 R11.htm IDEA: XBRL DOCUMENT v3.21.2
MERGER AND OTHER COSTS
 9 Months Ended
Sep. 30, 2021
Business Combinations [Abstract]  
MERGER AND OTHER COSTS MERGER AND OTHER COSTS

 

The following table provides details of Merger and other costs for the three and nine months ended September 30, 2021:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

$ in thousands

September 30, 2021

 

 

September 30, 2021

 

Merger related costs:

 

 

 

 

 

 

Investor fee paid in common stock (Note 9)

$

17,826

 

 

$

17,826

 

 

Advisor fee paid in warrants (Note 9)

 

8,779

 

 

 

8,779

 

 

Professional and other fees

 

1,140

 

 

 

1,434

 

Total Merger related costs

 

27,745

 

 

 

28,039

 

Public company filing related costs

 

2,102

 

 

 

3,056

 

Total Merger and other costs

$

29,847

 

 

$

31,095