Fair value, after the effects of master netting arrangements, of a 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. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
$33M
FY2021
| Fiscal year | Year end | Derivative Liability, by fiscal year |
|---|---|---|
| FY2021 | Dec 31, 2021 | $33,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2022 | As of date | $125,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $112,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $33,000,000 | Jul 27, 2022 | 2 |