Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of assets and liabilities measured at fair value on recurring basis
    Fair value measured at March 31, 2022  
   

Total carrying value at

March 31, 2022

     Quoted prices in active markets
 (Level 1)		     Significant other observable inputs (Level 2)     Significant unobservable inputs (Level 3)  
Derivative asset   $ 69,762     $
—  
     $
—  
     $ 69,762  
Contingent consideration liability   $ 79,261     $
—  
     $
—  
     $ 79,261  

 

    Fair value measured at December 31, 2021  
    Total carrying value at December 31, 2021     Quoted prices in active markets
 (Level 1)		     Significant other observable inputs (Level 2)     Significant unobservable inputs (Level 3)  
Derivative asset   $ 26,079     $
—  
     $
—  
     $ 26,079  
Contingent consideration liability   $ 83,928     $
—  
     $
—  
     $ 83,928  

Schedule of changes in estimated fair value of derivative asset
    Derivative Asset  
Balance as of January 1, 2022   $ 26,079  
Change in fair value     43,683  
Balance as of March 31, 2022   $ 69,762  

Schedule of changes in estimated fair value of liability
    Contingent Consideration Liability  
Balance as of January 1, 2022   $ 83,928  
Payments to Whinstone Seller     (4,843 )
Change in fair value     176  
Balance as of March 31, 2022   $ 79,261