Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral.
Compare To Other CompaniesAll Reported Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $284,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $284,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $591,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $211,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-12-31 | ||
| $211,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $211,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $211,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $211,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $746,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $0.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $31,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $2,949,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2016-12-31 | ||
| $2,949,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $2,949,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $2,949,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $2,949,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $2,116,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $718,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $579,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $2,557,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $2,557,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $2,557,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $2,557,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $2,557,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $5,074,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $2,765,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $493,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $5,550,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $5,550,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $5,550,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $5,550,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $5,550,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $797,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $382,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $157,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $-1,130,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2019-12-31 | ||
| $1,130,000.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $-1,130,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $-1,130,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $-1,130,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $268,000.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $441,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $97,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $703,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2020-12-31 | ||
| $703,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $703,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $703,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $703,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $-85,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $916,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $807,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $674,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2021-12-31 | ||
| $674,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $674,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $674,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $674,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $7,707,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $13,686,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $27,424,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $25,307,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2022-12-31 | ||
| $25,307,000.00 | 2023-04-20 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $25,307,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $25,307,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $25,307,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $20,094,000.00 | 2023-04-20 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $25,311,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $27,531,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $23,140,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-12-31 | ||
| $23,140,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $23,140,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $23,140,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $23,140,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $21,936,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $21,261,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $19,908,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $16,727,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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