Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.21.2
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Schedule of Financial and Non-Financial Assets and Liabilities by Valuation Level
The following tables summarize the Company’s financial and non-financial assets and liabilities by valuation level as of September 30, 2021 and December 31, 2020:
Successor
  September 30, 2021
Level 1 Level 2 Level 3
Assets:
Derivative Instruments $ —  $ 3,103  $ — 
Contingent consideration arrangement —  —  5,300 
Total assets $ —  $ 3,103  $ 5,300 
Liabilities:
Derivative Instruments $ —  $ 833,657  $ — 
Predecessor
  December 31, 2020
Level 1 Level 2 Level 3
Assets:
Derivative Instruments $ —  $ 27,468  $ — 
Contingent consideration arrangement —  —  6,200 
Total assets $ —  $ 27,468  $ 6,200 
Liabilities:
Derivative Instruments $ —  $ 48,245  $ —