The document discusses the company's approach to measuring certain assets at fair value on a non-recurring basis, particularly when they are deemed to be other-than-temporarily impaired. It includes details on merchant cash advance receivables and the company's allowance for uncollectible receivables.
doj/DataSet10/EFTA01377797.pdf
{"title":"Assets Measured at Fair Value on a Non-recurring Basis","document_date":"2015","document_type":"tabular","document_subtype":"financial statement","key_organizations":["The Company"],"reference_numbers":["DB-SDNY-0074949","SDNY_GM_00221133","EFTA01377797"]}