ZAIS Group Holdings, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
ZAIS Group Holdings, Inc. had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $30.12 million as of 2018-03-31, per its 10-Q filed 2018-05-11.
Discontinued › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2018-05-11
- 2018-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $30.12M.
- 2017-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $50.75M; Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed $114.91M.
- 2017-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $63.61M.
- 2017-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $446.71M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed |
|---|---|---|
| 2018-03-31 | $30.12M 10-Q · filed 2018-05-11 | |
| 2017-12-31 | $50.75M 10-Q · filed 2018-05-11 | $114.91M 10-K · filed 2018-03-19 |
| 2017-09-30 | $63.61M 10-Q · filed 2017-11-13 | |
| 2017-06-30 | $446.71M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $449.95M 10-Q · filed 2018-05-11 | |
| 2016-12-31 | $404.37M 10-Q · filed 2018-05-11 | |
| 2016-09-30 | $20.35M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $44.20M 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $42.03M 10-Q · filed 2017-05-11 | |
| 2015-12-31 | $30.51M 10-K · filed 2018-03-19 | |
| 2015-06-30 | $33.80M 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $1.23B 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $0.00 10-K · filed 2017-03-24 | $1.12B 10-Q · filed 2015-05-11 |
| 2013-12-31 | $904.32M 10-K · filed 2016-03-10 |