Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

v3.20.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis

The following tables present the fair value of those assets and liabilities measured on a recurring basis as of December 31, 2019 and 2018. See Notes 2 and 6 for further information regarding our interest rate cap and common stock warrant liability.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

not designated

 

 

 

December 31, 2019

for hedging:

    

Balance Sheet Location

    

Level 1

    

Level 2

    

Level 3

    

Total

Interest rate cap

 

Deposits and other assets

 

$

 —

 

$

 —

 

$

 —

 

$

 —

Common stock warrants

 

Common stock warrant liability

 

 

 —

 

 

 —

 

 

2,055

 

$

2,055

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

not designated

 

 

 

December 31, 2018

for hedging:

    

Balance Sheet Location

    

Level 1

    

Level 2

    

Level 3

    

Total

Interest rate cap

 

Deposits and other assets

 

$

 —

 

$

92

 

$

 —

 

$

92

Common stock warrants

 

Common stock warrant liability

 

 

 —

 

 

 —

 

 

825

 

$

825