JMP Group LLC Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
JMP Group LLC reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of -$911.00 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-11.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2016-03-11
- JMP Group LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2015-12-31 was -$180.00K.
- JMP Group LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2015-09-30 was $0.00.
- JMP Group LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2015-06-30 was -$538.00K.
- JMP Group LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2015-03-31 was -$193.00K.
- JMP Group LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2015 was -$911.00K.
- JMP Group LLC fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2014 was -$494.00K.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$180.00K derived: sum of 2 quarters · filed 2016-03-11 | -$718.00K derived: sum of 3 quarters · filed 2016-03-11 | -$911.00K 10-K · filed 2016-03-11 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$538.00K derived: sum of 2 quarters · filed 2015-11-03 | -$731.00K 10-Q · filed 2015-11-03 | -$810.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2015-06-30 | -$538.00K 10-Q · filed 2015-08-04 | -$731.00K 10-Q · filed 2015-08-04 | -$810.00K derived: sum of 3 quarters · filed 2016-03-11 | -$810.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2015-03-31 | -$193.00K derived: 10-K 12 month − 3 quarters · filed 2016-03-11 | -$272.00K derived: sum of 2 quarters · filed 2016-03-11 | -$272.00K derived: sum of 3 quarters · filed 2016-03-11 | -$534.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$79.00K derived: sum of 2 quarters · filed 2016-03-11 | -$341.00K derived: sum of 3 quarters · filed 2016-03-11 | -$494.00K 10-K · filed 2016-03-11 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$262.00K derived: sum of 2 quarters · filed 2015-11-03 | -$415.00K 10-Q · filed 2015-11-03 | |
| 2014-06-30 | -$262.00K 10-Q · filed 2015-08-04 | -$415.00K 10-Q · filed 2015-08-04 | ||
| 2014-03-31 | -$153.00K 10-Q · filed 2015-05-05 |