The document provides a detailed account of the company's financial assets and liabilities measured at fair value on a recurring basis, categorized into Level 1, Level 2, and Level 3 inputs. It includes information about the amendment of a payment processing agreement with Starbucks and the valuation of a derivative instrument related to Series D preferred stock.
doj/DataSet10/EFTA01377796.pdf
{"title":"Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis","document_date":"2015-09-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Starbucks"],"reference_numbers":["DB-SDNY-0074948","SDNY_GM_00221132","EFTA01377796"]}