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Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2021
Fair Value Disclosures [Abstract] |
Schedule of Liabilities Measured at Fair Value | Financial liabilities measured at fair value on a recurring basis are as follows:
|  |  | Successor
|  |  | December 31, 2021
| Balance Sheet Location |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Liabilities: |  |  |  |  |  |  |  |  |
Private warrants | Warrant liabilities |  | $ | — |  |  | $ | — |  |  | $ | 19,098 |  |  | $ | 19,098 |
Contingent consideration | Notes payable to sellers |  | — |  |  | — |  |  | 1,000 |  |  | 1,000 |
Total |  |  | $ | — |  |  | $ | — |  |  | $ | 20,098 |  |  | $ | 20,098 |
|  |  | Successor
|  |  | December 31, 2020
| Balance Sheet Location |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Liabilities: |  |  |  |  |  |  |  |  |
Private warrants | Warrant liabilities |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Contingent consideration | Notes payable to sellers |  | — |  |  | — |  |  | 1,257 |  |  | 1,257 |
Total |  |  | $ | — |  |  | $ | — |  |  | $ | 1,257 |  |  | $ | 1,257 |
Changes in the Fair Value of Contingent Consideration | The changes in the Level 3 fair values of private warrants and contingent consideration are as follows:
| Private Warrants |  | Contingent Consideration |  | Total Level 3
Predecessor |  |  |  |  |
January 1, 2020 | $ | — |  |  | $ | — |  |  | $ | — |
Additions | — |  |  | — |  |  | — |
Changes in fair value | — |  |  | — |  |  | — |
Settlements | — |  |  | — |  |  | — |
June 21, 2020 | $ | — |  |  | $ | — |  |  | $ | — |
Successor |  |  |  |  |
February 10, 2020 | $ | — |  |  | $ | — |  |  | $ | — |
Additions | — |  |  | 1,257 |  |  | 1,257 |
Changes in fair value | — |  |  | — |  |  | — |
Settlements | — |  |  | — |  |  | — |
December 31, 2020 | — |  |  | 1,257 |  |  | 1,257 |
Additions | 21,727 |  |  | 450 |  |  | 22,177 |
Changes in fair value | (2,629) |  |  | 10,891 |  |  | 8,262 |
Settlements | — |  |  | (11,598) |  |  | (11,598) |
December 31, 2021 | $ | 19,098 |  |  | $ | 1,000 |  |  | $ | 20,098 |

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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