10-K Filing

AVALON HOLDINGS CORP CIK: 1061069 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-005722`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	awx-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 32 Cash Flow Statement 84 Stockholders Equity 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$275.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$255.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$265.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $265 at December 31, 2020 and $275 at December 31, 2019	`AccountsReceivableNetCurrent`	$8.74M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $265 at December 31, 2020 and $275 at December 31, 2019	`AccountsReceivableNetCurrent`	$12.01M	USD	Point-in-time
Unbilled membership dues receivable	`ContractWithCustomerAssetNetCurrent`	$585.00K	USD	Point-in-time
Unbilled membership dues receivable	`ContractWithCustomerAssetNetCurrent`	$602.00K	USD	Point-in-time
Inventories	`InventoryNet`	$910.00K	USD	Point-in-time
Inventories	`InventoryNet`	$813.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$725.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$730.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.30M	USD	Point-in-time
Property and equipment under finance leases, net	`FinanceLeaseRightOfUseAsset`	$5.88M	USD	Point-in-time
Property and equipment under finance leases, net	`FinanceLeaseRightOfUseAsset`	$5.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.18M	USD	Point-in-time
Noncurrent deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.00K	USD	Point-in-time
Noncurrent deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$36.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$39.00K	USD	Point-in-time
Total assets	`Assets`	$79.16M	USD	Point-in-time
Total assets	`Assets`	$77.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.01M	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$333.00K	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$295.00K	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$513.00K	USD	Point-in-time
Current portion of obligations under operating leases	`OperatingLeaseLiabilityCurrent`	$529.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.10M	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$961.00K	USD	Point-in-time
Accrued payroll and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$809.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$43.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$93.00K	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$461.00K	USD	Point-in-time
Other accrued taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$434.00K	USD	Point-in-time
Deferred membership dues revenue	`ContractWithCustomerLiabilityCurrent`	$3.15M	USD	Point-in-time
Deferred membership dues revenue	`ContractWithCustomerLiabilityCurrent`	$3.20M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$839.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.02M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$21.57M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$21.94M	USD	Point-in-time
Obligations under finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$560.00K	USD	Point-in-time
Obligations under finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$555.00K	USD	Point-in-time
Long-term portion of obligations under leases, operating	`OperatingLeaseLiabilityNoncurrent`	$953.00K	USD	Point-in-time
Long-term portion of obligations under leases, operating	`OperatingLeaseLiabilityNoncurrent`	$1.20M	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`	$59.20M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.14M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$37.03M	USD	Point-in-time
Total Avalon Holdings Corporation Shareholders' Equity	`StockholdersEquity`	$37.09M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$-126.00K	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$-66.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$77.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$79.16M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.72M	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.36M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.91M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$124.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$133.00K	USD	Annual
Interest expense	`InterestExpense`	$837.00K	USD	Annual
Interest expense	`InterestExpense`	$1.21M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$801.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$329.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$337.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-375.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$160.00K	USD	Annual
Net loss	`ProfitLoss`	$-46.00K	USD	Annual
Net loss	`ProfitLoss`	$-535.00K	USD	Annual
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-80.00K	USD	Annual
Less net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.00K	USD	Annual
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$-455.00K	USD	Annual
Net income (loss) attributable to Avalon Holdings Corporation common shareholders	`NetIncomeLoss`	$14.00K	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.88M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.88M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.88M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.88M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-46.00K	USD	Annual
Net loss	`ProfitLoss`	$-535.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.91M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.52M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$42.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$31.00K	USD	Annual
Compensation costs - stock options	`ShareBasedCompensation`	$6.00K	USD	Annual
Compensation costs - stock options	`ShareBasedCompensation`	$6.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$40.00K	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$33.00K	USD	Annual
Gain from disposal of vehicles	`GainLossOnDispositionOfAssets1`	$38.00K	USD	Annual
Gain from disposal of vehicles	`GainLossOnDispositionOfAssets1`	$45.00K	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$801.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.23M	USD	Annual
Unbilled membership dues receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$48.00K	USD	Annual
Unbilled membership dues receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-17.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$97.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$83.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$62.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$675.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	Annual
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-152.00K	USD	Annual
Accrued payroll and other compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$89.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00K	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$29.00K	USD	Annual
Other accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$27.00K	USD	Annual
Deferred membership dues revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$254.00K	USD	Annual
Deferred membership dues revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$46.00K	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$282.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.55M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.16M	USD	Annual
Payments related to acquisition of New Castle Country Club property	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payments related to acquisition of New Castle Country Club property	`PaymentsToAcquireBusinessesGross`	$90.00K	USD	Annual
Proceeds from disposal of vehicle	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	Annual
Proceeds from disposal of vehicle	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.51M	USD	Annual
Proceeds under Paycheck Protection Program loans	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds under Paycheck Protection Program loans	`ProceedsFromIssuanceOfUnsecuredDebt`	$2.77M	USD	Annual
Proceeds under term loan facilities	`ProceedsFromIssuanceOfSecuredDebt`	$26.00M	USD	Annual
Proceeds under term loan facilities	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Principal payments on term loan facilities	`RepaymentsOfLongTermDebt`	$1.06M	USD	Annual
Principal payments on term loan facilities	`RepaymentsOfLongTermDebt`	$14.55M	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$247.00K	USD	Annual
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$348.00K	USD	Annual
Borrowings under line of credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.71M	USD	Annual
Borrowings under line of credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayment under line of credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment under line of credit facilities	`RepaymentsOfLinesOfCredit`	$1.84M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$290.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$43.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.78M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-536.00K	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.72M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$147.00K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$590.00K	USD	Annual
Operating lease right-of-use assets in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$948.00K	USD	Annual
Operating lease right-of-use assets in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.00M	USD	Annual
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	$173.00K	USD	Annual
Finance lease obligations incurred	`CapitalLeaseObligationsIncurred`	$391.00K	USD	Annual
Acquisition of New Castle Country Club real property in exchange for the assumption of outstanding debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Acquisition of New Castle Country Club real property in exchange for the assumption of outstanding debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$787.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$1.16M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$790.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$151.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$148.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.96M	USD	Point-in-time
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.00K	USD	Annual
Stock options - compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.00K	USD	Annual
Net loss	`ProfitLoss`	$-46.00K	USD	Annual
Net loss	`ProfitLoss`	$-535.00K	USD	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	24,000.00	shares	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	24,000.00	shares	Point-in-time
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-46.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-535.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.96M	USD	Point-in-time

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