Fair Value of Financial Instruments - Changes in Fair Value (Details) - USD ($) $ in Thousands |
6 Months Ended | 11 Months Ended | 12 Months Ended |
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Jun. 21, 2020 |
Dec. 31, 2020 |
Dec. 31, 2021 |
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Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Beginning balance | $ 0 | $ 0 | $ 1,257 |
Additions | 0 | 1,257 | (22,177) |
Changes in fair value | 0 | 0 | 8,262 |
Settlements | 0 | 0 | (11,598) |
Ending balance | 0 | 1,257 | 20,098 |
Contingent Consideration | |||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Beginning balance | 0 | 0 | 1,257 |
Additions | 0 | 1,257 | (450) |
Changes in fair value | 0 | 0 | 10,891 |
Settlements | 0 | 0 | (11,598) |
Ending balance | 0 | 1,257 | 1,000 |
Private Warrants | |||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Beginning balance | 0 | 0 | 0 |
Additions | 0 | 0 | (21,727) |
Changes in fair value | 0 | 0 | (2,629) |
Settlements | 0 | 0 | 0 |
Ending balance | $ 0 | $ 0 | $ 19,098 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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