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Fair Value of Financial Instruments (Tables)

12 Months Ended

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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- References

No definition available.

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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

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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

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