Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2021
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fair Value, Liabilities Measured on Recurring Basis

The carrying amounts and estimated fair values by input level of the Company’s financial instruments were as follows as of December 31, 2021 and 2020.

(In thousands)

Financial instruments

not designated

December 31, 2021

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

$

$

$

$

(In thousands)

Financial instruments

not designated

December 31, 2020

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

$

$

$

2,653

$

2,653