General form of registration statement for all companies including face-amount certificate companies

Fair Value of Financial Instruments (Tables)

v3.21.2
Fair Value of Financial Instruments (Tables)
6 Months Ended 11 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Fair Value of Financial Instruments    
Schedule of Company's liabilities that are measured at fair value on a recurring basis

Financial liabilities measured at fair value on a recurring basis are as follows:

    

Successor

June 30, 2021

Balance Sheet

    

 Location

    

Level 1

    

Level 2

    

Level 3

    

Total

Liabilities:

 

  

 

  

 

  

 

  

 

  

Contingent consideration

 

Notes payable to sellers

 

 

12,266

 

12,266

Successor    

December 31, 2020

Balance Sheet 

    

Location

    

Level 1

    

Level 2

    

Level 3

    

Total

Liabilities:

 

  

 

  

 

  

 

  

 

  

Contingent consideration

 

Notes payable to sellers

 

 

 

1,257

 

1,257

Schedule of changes in the fair value of contingent consideration

The changes in the fair value of contingent consideration are as follows:

    

Level 3

December 31, 2020

$

1,257

Additions

 

227

Changes in fair value

 

10,889

Settlements

 

(107)

June 30, 2021

$

12,266

    

Level 3

February 10, 2020

$

Additions

 

1,257

Changes in fair value

 

Settlements

 

December 31, 2020

$

1,257