ZAIS Group Holdings, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
ZAIS Group Holdings, Inc. reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements of -$376.54 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-19.
Discontinued › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements · last filed 2018-05-11
- ZAIS Group Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2017-12-31 was $0.00.
- ZAIS Group Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for the quarter ending 2017-03-31 was $0.00.
- ZAIS Group Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2017 was -$376.54M, a 200.21% decline from fiscal 2016.
- ZAIS Group Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, settlements for fiscal 2016 was $375.75M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 12 month |
|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$376.54M 10-K · filed 2018-03-19 | |
| 2017-09-30 | -$376.54M 10-Q · filed 2017-11-13 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-11 | ||
| 2016-12-31 | $375.75M 10-K · filed 2018-03-19 |