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v3.21.2

Fair Value Measurements (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2021 USD ($) employee | Sep. 30, 2020 USD ($) | Sep. 30, 2021 USD ($) employee | Sep. 30, 2020 USD ($) | Dec. 31, 2020 USD ($) | Nov. 30, 2021 USD ($)
Fair Value Measurements |  |  |  |  |  |
Number of employees covered under life insurance policies | employee | 89 |  | 89 |  |  |
Combined face value of life insurance policies | $ 63,900 |  | $ 63,900 |  |  |
Cash surrender value | 6,700 |  | $ 6,700 |  | $ 5,400 |
Minimum |  |  |  |  |  |
Fair Value Measurements |  |  |  |  |  |
Weighted average cost of capital |  |  | 10.50% |  |  |
Maximum |  |  |  |  |  |
Fair Value Measurements |  |  |  |  |  |
Weighted average cost of capital |  |  | 17.00% |  |  |
Contingent earn-out obligations |  |  |  |  |  |
Reconciliation of the fair value of contingent earn-out obligations that use significant unobservable inputs (Level 3) |  |  |  |  |  |
Balance at beginning of year |  |  | $ 25,979 | $ 28,497 | 28,497 |
Issuances |  |  | 16,155 |  | 16,715 |
Settlements |  |  | (3,831) |  | (10,114) |
Adjustments to fair value |  |  | (4,523) |  | (9,119) |
Balance at end of period | 33,780 |  | 33,780 |  | 25,979 |
Recurring basis | Total |  |  |  |  |  |
Fair Value Measurements |  |  |  |  |  |
Cash and cash equivalents | 67,721 |  | 67,721 |  | 54,896 |
Life insurance-cash surrender value | 6,683 |  | 6,683 |  | 5,420 |
Contingent earn-out obligations | 33,780 |  | 33,780 |  | 25,979 |
Recurring basis | Quoted Market Prices In Active Markets for Identical Assets (Level 1) |  |  |  |  |  |
Fair Value Measurements |  |  |  |  |  |
Cash and cash equivalents | 67,721 |  | 67,721 |  | 54,896 |
Recurring basis | Significant Other Observable Inputs (Level 2) |  |  |  |  |  |
Fair Value Measurements |  |  |  |  |  |
Life insurance-cash surrender value | 6,683 |  | 6,683 |  | 5,420 |
Recurring basis | Significant Unobservable Inputs (Level 3) |  |  |  |  |  |
Fair Value Measurements |  |  |  |  |  |
Contingent earn-out obligations | 33,780 |  | 33,780 |  | 25,979 |
Interest Rate Swap |  |  |  |  |  |
Fair Value Measurements |  |  |  |  |  |
Net loss on derivative | 100 | $ 200 | 400 | $ 200 |  |
Interest Rate Swap | Not Designated as Hedging Instrument, Economic Hedge [Member] |  |  |  |  |  |
Fair Value Measurements |  |  |  |  |  |
Notional amount | $ 130,000 |  | $ 130,000 |  |  | $ 80,000
Interest Rate Swap | Recurring basis | Total | Not Designated as Hedging Instrument, Economic Hedge [Member] |  |  |  |  |  |
Fair Value Measurements |  |  |  |  |  |
Interest rate swap liability |  |  |  |  | 42 |
Interest Rate Swap | Recurring basis | Significant Other Observable Inputs (Level 2) | Not Designated as Hedging Instrument, Economic Hedge [Member] |  |  |  |  |  |
Fair Value Measurements |  |  |  |  |  |
Interest rate swap liability |  |  |  |  | $ 42 |

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