THE INTERGROUP CORPORATION Payments of Debt Issuance Costs
THE INTERGROUP CORPORATION (INTG) reported Payments of Debt Issuance Costs of $91.00 thousand for the 9-month period ending 2022-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2023-05-15
- THE INTERGROUP CORPORATION payments of debt issuance costs for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- THE INTERGROUP CORPORATION payments of debt issuance costs for the quarter ending 2021-12-31 was $52.00K.
- THE INTERGROUP CORPORATION payments of debt issuance costs for the quarter ending 2021-09-30 was $39.00K.
- THE INTERGROUP CORPORATION payments of debt issuance costs for the quarter ending 2021-03-31 was $250.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed |
|---|---|---|---|---|
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $52.00K derived: sum of 2 quarters · filed 2023-05-15 | $91.00K 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $91.00K 10-Q · filed 2023-02-09 | ||
| 2021-09-30 | $39.00K 10-Q · filed 2022-11-14 | |||
| 2021-03-31 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | $255.00K 10-Q · filed 2022-05-02 | $5.00K 10-Q · filed 2021-05-21 | |
| 2020-12-31 | $5.00K 10-Q · filed 2021-01-29 |