XML 54 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Summary of Estimated Fair Values of Financial Assets and Liabilities Measured on a Recurring Basis
The estimated fair value of the Company’s financial assets and liabilities measured on a recurring basis is as follows:

Fair Value Measurements
December 31, 2021December 31, 2020
(amounts in thousands)
Financial Assets:
(Level 1)
Deferred compensation asset$1,398 $1,156 
Financial Liabilities:
(Level 1)
Deferred compensation liability$2,457 $2,475 
Schedule of Carrying Amounts and Estimated Fair Values of Significant Financial Instrument that were not Measured at Fair Value
The carrying amounts and estimated fair value of the Company’s significant financial instruments that were not measured at fair value are as follows:
December 31, 2021December 31, 2020
Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value
(amounts in thousands)
Financial Liabilities:
(Level 2)
Note Payable$2,426 $2,426 $4,851 $4,851 
Senior Secured Asset-Based Loan$9,200 $9,200 $53,408 $53,408 
Term Loan, net$174,312 $174,845 $— $— 
Earnout Liability (WSG)$15,000 $15,000 $— $— 
Earnout Liability (Selected)$1,500 $1,500 $— $—