10-Q Filing

INTERGROUP CORP CIK: 69422 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-020380`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	intg-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 48 Cash Flow Statement 64 Stockholders Equity 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in Hotel, net	`InvestmentInPropertyNet`	$38.77M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInPropertyNet`	$38.33M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$46.88M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$50.34M	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$6.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$8.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$98.00K	USD	Point-in-time
Other investments, net	`OtherInvestments`	$278.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.29M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$14.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.12M	shares	Point-in-time
Other assets, net	`OtherAssets`	$1.85M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.12M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.38M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.41M	USD	Point-in-time
Total assets	`Assets`	$130.22M	USD	Point-in-time
Total assets	`Assets`	$129.37M	USD	Point-in-time
Accounts payable and other liabilities - Justice	`AccountsPayableAndOtherLiabilitiesJustice`	$6.73M	USD	Point-in-time
Accounts payable and other liabilities - Justice	`AccountsPayableAndOtherLiabilitiesJustice`	$7.41M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.21M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.55M	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrent`	$294.00K	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrent`	$1.58M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$294.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$307.00K	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$4.53M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$4.65M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$1.10M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$1.01M	USD	Point-in-time
Other notes payable - SBA Loans	`OtherNotesPayableSbaLoans`	$5.17M	USD	Point-in-time
Other notes payable - SBA Loans	`OtherNotesPayableSbaLoans`	$5.17M	USD	Point-in-time
Line of credit payable	`LongTermLineOfCredit`	$2.98M	USD	Point-in-time
Line of credit payable	`LongTermLineOfCredit`	-	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$111.45M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$111.14M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$65.61M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$65.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$204.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.94M	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; 3,404,982 and 3,404,982 issued; 2,284,085 and 2,288,809 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,404,982 and 3,404,982 issued; 2,284,085 and 2,288,809 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.99M	USD	Point-in-time
Treasury stock, at cost, 1,120,897 and 1,116,173 shares, respectively	`TreasuryStockValue`	$15.13M	USD	Point-in-time
Treasury stock, at cost, 1,120,897 and 1,116,173 shares, respectively	`TreasuryStockValue`	$14.99M	USD	Point-in-time
Total Intergroup shareholders' deficit	`StockholdersEquity`	$-47.46M	USD	Point-in-time
Total Intergroup shareholders' deficit	`StockholdersEquity`	$-51.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-22.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-22.37M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.01M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.56M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.43M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$130.22M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$129.37M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.91M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.15M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.21M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$760.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$-15.27M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$-9.48M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$3.88M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.57M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.40M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.31M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$12.04M	USD	1 Quarter
Net loss on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-145.00K	USD	1 Quarter
Net loss on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-253.00K	USD	1 Quarter
Net gain (loss) on marketable securities - Comstock	`DebtSecuritiesTradingGainLoss`	$-304.00K	USD	1 Quarter
Net gain (loss) on marketable securities - Comstock	`DebtSecuritiesTradingGainLoss`	$95.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$62.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$130.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$124.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$293.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$269.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$9.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$866.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$222.00K	USD	1 Quarter
Net income	`ProfitLoss`	$4.82M	USD	1 Quarter
Net income	`ProfitLoss`	$644.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$269.00K	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$308.00K	USD	1 Quarter
Net income attributable to InterGroup Corporation	`NetIncomeLoss`	$336.00K	USD	1 Quarter
Net income attributable to InterGroup Corporation	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.11	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.29M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.62M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.82M	USD	1 Quarter
Net income	`ProfitLoss`	$644.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$12.04M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-375.00K	USD	1 Quarter
Net unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$104.00K	USD	1 Quarter
Impairment loss on other investments	`AssetImpairmentCharges`	$62.00K	USD	1 Quarter
Impairment loss on other investments	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$5.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.00K	USD	1 Quarter
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-784.00K	USD	1 Quarter
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$2.38M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-130.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$219.00K	USD	1 Quarter
Accounts payable and other liabilities - Justice	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice`	$-540.00K	USD	1 Quarter
Accounts payable and other liabilities - Justice	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice`	$-683.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$337.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$929.00K	USD	1 Quarter
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-229.00K	USD	1 Quarter
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-1.28M	USD	1 Quarter
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-225.00K	USD	1 Quarter
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$13.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.75M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.01M	USD	1 Quarter
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00K	USD	1 Quarter
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$624.00K	USD	1 Quarter
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$294.00K	USD	1 Quarter
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$267.00K	USD	1 Quarter
Payments for investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	-	USD	1 Quarter
Payments for investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$73.00K	USD	1 Quarter
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	-	USD	1 Quarter
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$15.18M	USD	1 Quarter
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$48.00K	USD	1 Quarter
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$118.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-916.00K	USD	1 Quarter
Net payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$3.86M	USD	1 Quarter
Net payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$1.39M	USD	1 Quarter
Issuance costs of refinancing mortgage and other notes payable	`IssuanceCostsOfRefinancingMortgageAndOtherNotesPayable`	$34.00K	USD	1 Quarter
Issuance costs of refinancing mortgage and other notes payable	`IssuanceCostsOfRefinancingMortgageAndOtherNotesPayable`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$156.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$140.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$292.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.85M	USD	1 Quarter
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.13M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.44M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.35M	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$153.00K	USD	1 Quarter
Additions to Hotel equipment through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Additions to Hotel equipment through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.00K	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.43M	USD	Point-in-time
Net income	`ProfitLoss`	$4.82M	USD	1 Quarter
Net income	`ProfitLoss`	$644.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.00K	USD	1 Quarter
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-73.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$156.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$140.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.43M	USD	Point-in-time

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