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Compass Diversified Holdings CODI Fair Value Measurement Disclosure
Discontinued — last reported Q3 '22
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Where this comes from
Reported directly by Compass Diversified Holdings in its filing.
Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue.
The source filing: Compass Diversified Holdings’s 10-Q, filed November 3, 2022.
- Filed
- Nov 3, 2022, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2022
- Calendar quarter
- Q3 2022
- Accession
- 0001345126-22-000065
| Line item | Level 3 | Level 3 |
|---|---|---|
| Balance at January 1, 2021 | $ | $(1,785) |
| Termination of put option of noncontrolling shareholder - Liberty | 314 | |
| Increase in the fair value of put option of noncontrolling shareholder - 5.11 | (30) | |
| Balance at December 31, 2021 | $ | $(1,501) |
| Decrease in the fair value of put option of noncontrolling shareholder - 5.11 | 9 | |
| Payment of contingent consideration - Polyfoam | 1,350 | |
| Contingent consideration - Velocity acquisition | (1,600) | |
| Balance at September 30, 2022 | $ | $(1,742) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Compass Diversified Holdings's fair value measurement disclosure?
- Compass Diversified Holdings (CODI) reported fair value measurement disclosure of $1.74M in Q3 2022.
- How has Compass Diversified Holdings's fair value measurement disclosure changed year-over-year?
- Compass Diversified Holdings's fair value measurement disclosure increased by 16.1% year-over-year, from $1.5M to $1.74M.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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