10-Q Filing

AVALON HOLDINGS CORP CIK: 1061069 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-018923`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	awx-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 9

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$238.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$235.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $238 in 2017 and $235 in 2016	`AccountsReceivableNetCurrent`	$11.35M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $238 in 2017 and $235 in 2016	`AccountsReceivableNetCurrent`	$10.84M	USD	Point-in-time
Inventories	`InventoryNet`	$773.00K	USD	Point-in-time
Inventories	`InventoryNet`	$925.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$462.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$576.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.97M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.04M	USD	Point-in-time
Leased property under capital leases, net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$6.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.83M	USD	Point-in-time
Noncurrent deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$8.00K	USD	Point-in-time
Noncurrent deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$8.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$65.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$61.00K	USD	Point-in-time
Total assets	`Assets`	$67.90M	USD	Point-in-time
Total assets	`Assets`	$66.84M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$112.00K	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$186.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$517.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$539.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.39M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$684.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$984.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$48.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$296.00K	USD	Point-in-time
Other accrued taxes	`TaxesPayableCurrent`	$448.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$3.26M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.72M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$764.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$801.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.68M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$11.29M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$10.89M	USD	Point-in-time
Obligations under capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$815.00K	USD	Point-in-time
Obligations under capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$452.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$100.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.95M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.25M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$38.49M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$38.74M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$2.63M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$2.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$67.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$66.84M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`SalesRevenueNet`	$41.64M	USD	3 Qtrs
Operating revenues	`SalesRevenueNet`	$16.36M	USD	1 Quarter
Operating revenues	`SalesRevenueNet`	$19.13M	USD	1 Quarter
Operating revenues	`SalesRevenueNet`	$45.77M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.26M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$747.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$714.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$209.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$815.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-267.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$525.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$273.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$528.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$176.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$94.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$236.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-559.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$778.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$370.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-640.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$75.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$735.00K	USD	1 Quarter
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-382.00K	USD	3 Qtrs
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	3 Qtrs
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.00K	USD	1 Quarter
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-177.00K	USD	1 Quarter
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$806.00K	USD	1 Quarter
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$-258.00K	USD	3 Qtrs
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$319.00K	USD	3 Qtrs
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$547.00K	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	3.80M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	3.80M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	3.80M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	3.80M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.89M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.82M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.84M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.80M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$370.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-640.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$75.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$735.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.26M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$747.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$714.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.09M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.00K	USD	3 Qtrs
Compensation costs - stock options	`ShareBasedCompensation`	$10.00K	USD	3 Qtrs
Compensation costs - stock options	`ShareBasedCompensation`	$22.00K	USD	3 Qtrs
Deferred rental income	`DeferredRentalIncome`	$50.00K	USD	3 Qtrs
Deferred rental income	`DeferredRentalIncome`	$66.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$30.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-493.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$152.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$114.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$91.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-33.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	3 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$127.00K	USD	3 Qtrs
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$300.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.00K	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-152.00K	USD	3 Qtrs
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$872.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$546.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$87.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$228.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	3 Qtrs
Cash released from restriction	`IncreaseDecreaseInRestrictedCash`	$-79.00K	USD	3 Qtrs
Cash released from restriction	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	3 Qtrs
Borrowings under line of credit facilities	`ProceedsFromLinesOfCredit`	$1.02M	USD	3 Qtrs
Borrowings under line of credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$42.00K	USD	3 Qtrs
Principal payments on term loan facility	`RepaymentsOfLongTermDebt`	$399.00K	USD	3 Qtrs
Principal payments on term loan facility	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$48.00K	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$193.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-634.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$972.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-210.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-684.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$95.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$97.00K	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$68.00K	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$630.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$512.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$263.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$25.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$122.00K	USD	3 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$370.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-640.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$75.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$735.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.38M	USD	Point-in-time

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