10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-11-063719 |
| Period End Date | 20110930 |
| Filing Date | 20111114 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | intg-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment in hotel, net |
PropertyPlantAndEquipmentNet
|
$40.14M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Investment in hotel, net |
PropertyPlantAndEquipmentNet
|
$40.34M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock , shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock , shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment in real estate, net |
RealEstateInvestmentPropertyNet
|
$69.27M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestmentPropertyNet
|
$68.82M | USD | Point-in-time |
| Investment in marketable securities |
TradingSecurities
|
$19.44M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment in marketable securities |
TradingSecurities
|
$5.48M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other investments, net |
OtherInvestments
|
$17.29M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Other investments, net |
OtherInvestments
|
$16.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.87M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.34M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.32M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.36M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.15M | USD | Point-in-time |
| Common stock , shares outstanding |
CommonStockSharesOutstanding
|
2.41M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.98M | USD | Point-in-time |
| Common stock , shares outstanding |
CommonStockSharesOutstanding
|
2.40M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
928,692.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
923,734.00 | shares | Point-in-time |
| Other assets, net |
OtherAssets
|
$4.72M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$5.21M | USD | Point-in-time |
| Total assets |
Assets
|
$140.28M | USD | Point-in-time |
| Total assets |
Assets
|
$154.37M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$11.35M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$11.22M | USD | Point-in-time |
| Due to securities broker |
DueToSecuritiesBroker
|
$814.00K | USD | Point-in-time |
| Due to securities broker |
DueToSecuritiesBroker
|
$9.45M | USD | Point-in-time |
| Obligations for securities sold |
ObligationsForSecuritiesSold
|
$393.00K | USD | Point-in-time |
| Obligations for securities sold |
ObligationsForSecuritiesSold
|
$674.00K | USD | Point-in-time |
| Other notes payable |
OtherNotesPayable
|
$2.79M | USD | Point-in-time |
| Other notes payable |
OtherNotesPayable
|
$2.53M | USD | Point-in-time |
| Mortgage notes payable - hotel |
MortgageNotesPayableHotel
|
$44.97M | USD | Point-in-time |
| Mortgage notes payable - hotel |
MortgageNotesPayableHotel
|
$45.18M | USD | Point-in-time |
| Mortgage notes payable - real estate |
MortgageNotesPayableRealEstate
|
$72.08M | USD | Point-in-time |
| Mortgage notes payable - real estate |
MortgageNotesPayableRealEstate
|
$72.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$5.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$4.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$136.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$147.86M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 100,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 100,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 4,000,000 shares authorized; 3,340,704 and 3,322,172 issued; 2,412,012 and 2,398,438 outstanding, respectively |
CommonStockValue
|
$33.00K | USD | Point-in-time |
| Common stock, $.01 par value, 4,000,000 shares authorized; 3,340,704 and 3,322,172 issued; 2,412,012 and 2,398,438 outstanding, respectively |
CommonStockValue
|
$33.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.94M | USD | Point-in-time |
| Treasury stock, at cost, 928,692 and 923,734 shares |
TreasuryStockValue
|
$10.30M | USD | Point-in-time |
| Treasury stock, at cost, 928,692 and 923,734 shares |
TreasuryStockValue
|
$10.42M | USD | Point-in-time |
| Total InterGroup shareholders' equity |
StockholdersEquity
|
$8.97M | USD | Point-in-time |
| Total InterGroup shareholders' equity |
StockholdersEquity
|
$12.05M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-5.12M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-5.54M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$140.28M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$154.37M | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Hotel |
RevenueFromLeasedAndOwnedHotels
|
$9.53M | USD | 1 Quarter |
| Hotel |
RevenueFromLeasedAndOwnedHotels
|
$11.11M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$3.46M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$3.62M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$12.99M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$14.73M | USD | 1 Quarter |
| Hotel operating expenses |
DirectCostsOfHotels
|
$8.14M | USD | 1 Quarter |
| Hotel operating expenses |
DirectCostsOfHotels
|
$7.32M | USD | 1 Quarter |
| Real estate operating expenses |
CostOfRealEstateRevenue
|
$1.91M | USD | 1 Quarter |
| Real estate operating expenses |
CostOfRealEstateRevenue
|
$1.81M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$1.10M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$1.76M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$488.00K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$472.00K | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$11.36M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$11.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.62M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.57M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.57M | USD | 1 Quarter |
| Net (loss) gain on marketable securities |
MarketableSecuritiesGainLoss
|
$353.00K | USD | 1 Quarter |
| Net (loss) gain on marketable securities |
MarketableSecuritiesGainLoss
|
$-4.66M | USD | 1 Quarter |
| Net unrealized (loss) gain on other investments and derivative instruments |
UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments
|
$-318.00K | USD | 1 Quarter |
| Net unrealized (loss) gain on other investments and derivative instruments |
UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments
|
$41.00K | USD | 1 Quarter |
| Impairment loss on other investments |
ImpairmentLossOnOtherInvestments
|
$230.00K | USD | 1 Quarter |
| Impairment loss on other investments |
ImpairmentLossOnOtherInvestments
|
$417.00K | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$139.00K | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$90.00K | USD | 1 Quarter |
| Trading and margin interest expense |
InterestExpenseOther
|
$303.00K | USD | 1 Quarter |
| Trading and margin interest expense |
InterestExpenseOther
|
$424.00K | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-1.57M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-7.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.22M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.56M | USD | 1 Quarter |
| Income(loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$46.00K | USD | 1 Quarter |
| Income(loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.65M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$50.00K | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$20.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$30.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-2.65M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$76.00K | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$420.00K | USD | 1 Quarter |
| Less: Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.00K | USD | 1 Quarter |
| Net (loss) income attributable to InterGroup |
NetIncomeLoss
|
$9.00K | USD | 1 Quarter |
| Net (loss) income attributable to InterGroup |
NetIncomeLoss
|
$-3.08M | USD | 1 Quarter |
| Basic (in Dollers Per Shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.10 | USD | 1 Quarter |
| Basic (in Dollers Per Shares) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Diluted (in Dollars Per Share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted (in Dollars Per Share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.10 | USD | 1 Quarter |
| Basic (in Dollers Per Shares) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic (in Dollers Per Shares) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted (in Dollers Per Shares) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in Dollers Per Shares) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Basic (in Dollers Per Shares) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in Dollers Per Shares) |
EarningsPerShareBasic
|
$-1.28 | USD | 1 Quarter |
| Diluted (in Dollers Per Shares) |
EarningsPerShareDiluted
|
$-1.28 | USD | 1 Quarter |
| Diluted (in Dollers Per Shares) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average number of common shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.40M | shares | 1 Quarter |
| Weighted average number of common shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.41M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.48M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.40M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-2.65M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$76.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.10M | USD | 1 Quarter |
| Net unrealized loss (gain) on marketable securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$466.00K | USD | 1 Quarter |
| Net unrealized loss (gain) on marketable securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.76M | USD | 1 Quarter |
| Unrealized loss (gain) on other investments and derivative instruments |
UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments
|
$-318.00K | USD | 1 Quarter |
| Unrealized loss (gain) on other investments and derivative instruments |
UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments
|
$41.00K | USD | 1 Quarter |
| Impairment loss on other investments |
ImpairmentLossOnOtherInvestments
|
$230.00K | USD | 1 Quarter |
| Impairment loss on other investments |
ImpairmentLossOnOtherInvestments
|
$417.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$109.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$126.00K | USD | 1 Quarter |
| Investment in marketable securities |
IncreaseDecreaseInTradingSecurities
|
$-11.20M | USD | 1 Quarter |
| Investment in marketable securities |
IncreaseDecreaseInTradingSecurities
|
$494.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-401.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$511.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$534.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-127.00K | USD | 1 Quarter |
| Due to securities broker |
IncreaseDecreaseInDueToSecuritiesBroker
|
$968.00K | USD | 1 Quarter |
| Due to securities broker |
IncreaseDecreaseInDueToSecuritiesBroker
|
$-8.64M | USD | 1 Quarter |
| Obligations for securities sold |
IncreaseDecreaseInObligationsForSecuritiesSold
|
$-285.00K | USD | 1 Quarter |
| Obligations for securities sold |
IncreaseDecreaseInObligationsForSecuritiesSold
|
$-281.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.82M | USD | 1 Quarter |
| Investment in hotel |
PaymentsToAcquirePropertyPlantAndEquipment
|
$745.00K | USD | 1 Quarter |
| Investment in hotel |
PaymentsToAcquirePropertyPlantAndEquipment
|
$434.00K | USD | 1 Quarter |
| Investment in real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$89.00K | USD | 1 Quarter |
| Investment in real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$574.00K | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsPaymentsOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsPaymentsOtherInvestments
|
$277.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$213.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-168.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-389.00K | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfMortgageNotes
|
$568.00K | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfMortgageNotes
|
$577.00K | USD | 1 Quarter |
| Payments on other notes payable |
RepaymentsOfOtherDebt
|
$291.00K | USD | 1 Quarter |
| Payments on other notes payable |
RepaymentsOfOtherDebt
|
$254.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$124.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-868.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-946.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$810.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$729.00K | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.17M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.87M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.36M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.17M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.87M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.36M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$1.70M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$1.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.