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Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.

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Amount of expense (income) related to adjustment to fair value of warrant liability.

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Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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