10-Q Filing

INTERGROUP CORP CIK: 69422 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-005529`
Period End Date	20171231
Filing Date	20180202
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	intg-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 92 Cash Flow Statement 58

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in hotel, net	`RealEstateInvestmentPropertyNet`	$42.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in hotel, net	`RealEstateInvestmentPropertyNet`	$40.82M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$54.40M	USD	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	`RealEstateInvestments`	$54.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$13.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$17.18M	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`	$1.21M	USD	Point-in-time
Other investments, net	`OtherInvestments`	$963.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Restricted cash	`RestrickedCashMortgageImpounds`	$7.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Restricted cash	`RestrickedCashMortgageImpounds`	$7.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.04M	shares	Point-in-time
Other assets, net	`OtherAssets`	$3.37M	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$3.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$4.11M	USD	Point-in-time
Total assets	`Assets`	$133.21M	USD	Point-in-time
Total assets	`Assets`	$126.15M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.95M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.97M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$11.87M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$12.83M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$2.79M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$3.01M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$2.07M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$3.71M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$6.11M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$5.92M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$115.04M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$115.61M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$63.60M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$64.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$204.26M	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; 3,395,616 and 3,395,616 issued; 2,355,098 and 2,359,724 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,395,616 and 3,395,616 issued; 2,355,098 and 2,359,724 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.91M	USD	Point-in-time
Treasury stock, at cost, 1,040,518 and 1,035,892 shares, respectively	`TreasuryStockValue`	$12.63M	USD	Point-in-time
Treasury stock, at cost, 1,040,518 and 1,035,892 shares, respectively	`TreasuryStockValue`	$12.73M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-49.15M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-47.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-27.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-28.96M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.11M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$133.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$126.15M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$12.84M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$27.44M	USD	2 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$13.19M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$27.62M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$7.30M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$7.25M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$3.62M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$3.60M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$16.44M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$34.70M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$34.93M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$16.81M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$19.87M	USD	2 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$10.74M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$21.33M	USD	2 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$9.61M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$1.75M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$3.56M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$4.00M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.10M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.27M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.54M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.64M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.33M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$602.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$730.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$14.84M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$29.43M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$27.40M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$13.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$4.86M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.40M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.49M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$4.98M	USD	2 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-2.20M	USD	2 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-2.14M	USD	2 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-3.29M	USD	1 Quarter
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-1.18M	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$44.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$24.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$200.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$200.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$68.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$48.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$131.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$110.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$553.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$291.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$626.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$313.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.94M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.13M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.49M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-187.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$227.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-825.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$419.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-414.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.01M	USD	1 Quarter
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	2 Qtrs
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.19M	USD	2 Qtrs
Net loss attributable to InterGroup	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss attributable to InterGroup	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Net loss attributable to InterGroup	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net loss attributable to InterGroup	`NetIncomeLoss`	$-525.00K	USD	2 Qtrs
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.18	USD	2 Qtrs
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	2 Qtrs
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.06	USD	1 Quarter
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.85	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	2 Qtrs
Weighted average number of basic and diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.38M	shares	1 Quarter
Weighted average number of basic and diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.38M	shares	2 Qtrs
Weighted average number of basic and diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.37M	shares	1 Quarter
Weighted average number of basic and diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.37M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-414.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	2 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingLoss`	$2.45M	USD	2 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingLoss`	$2.08M	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$44.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$24.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$200.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$200.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$122.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$140.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$419.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$227.00K	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$5.21M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-1.89M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-290.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.65M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.41M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-939.00K	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-220.00K	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$2.53M	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-867.00K	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$1.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.51M	USD	2 Qtrs
Investment in hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00K	USD	2 Qtrs
Investment in hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.00K	USD	2 Qtrs
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$578.00K	USD	2 Qtrs
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$615.00K	USD	2 Qtrs
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$30.00K	USD	2 Qtrs
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	-	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$48.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-639.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-962.00K	USD	2 Qtrs
Restricted cash - payment of mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-284.00K	USD	2 Qtrs
Restricted cash - payment of mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-962.00K	USD	2 Qtrs
Net payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$1.87M	USD	2 Qtrs
Net payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$1.53M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$109.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$352.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.92M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-562.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.63M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.77M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.77M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.17M	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.34M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.