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 financial liabilities measured at fair value on a recurring basis

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

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Successor

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June 30, 2021

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Balance Sheet

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 Location

    

Level 1

    

Level 2

    

Level 3

    

Total

Liabilities:

 

  

 

  

 

  

 

  

 

  

Contingent consideration

 

Notes payable to sellers

 

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​

​

 

12,266

 

12,266

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​

​

​

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​

Successor    

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​

December 31, 2020

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​

Balance Sheet 

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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:

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Level 3

December 31, 2020

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$

1,257

Additions

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227

Changes in fair value

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10,889

Settlements

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(107)

June 30, 2021

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$

12,266

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​

​

​

​

​

    

Level 3

February 10, 2020

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$

—

Additions

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1,257

Changes in fair value

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—

Settlements

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—

December 31, 2020

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$

1,257