Business Combinations (Tables)

3 Months Ended

Mar. 31, 2021

Business Combinations [Abstract]

Schedule of Estimated Fair Values of Assets Acquired and Liabilities Assumed

The following table summarizes the estimated allocation of the PWI assets acquired and liabilities assumed at the date of acquisition:

(in thousands)
	December 1, 2020
Cash and cash equivalents	$	90
Restricted cash	21,578
Service fee receivable	1,459
Other receivables	2,748
Income taxes recoverable	60
Property and equipment, net	175
Right-of-use asset	254
Goodwill	39,182
Other assets	1,321
Total assets	$	66,867
Accrued expenses and other liabilities	$	8,162
Lease liability	255
Deferred service fees	34,026
Total liabilities	$	42,443
Purchase price	$	24,424