10-K Filing

INTERGROUP CORP CIK: 69422 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-052239`
Period End Date	20120630
Filing Date	20120920
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	intg-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 26

Balance Sheet 76 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
Investment in hotel, net	`PropertyPlantAndEquipmentNet`	$40.68M	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	`PropertyPlantAndEquipmentNet`	$40.14M	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	`RealEstateInvestmentPropertyNet`	$65.05M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$66.84M	USD	Point-in-time
Properties held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Properties held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Investment in marketable securities	`TradingSecurities`	$19.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Investment in marketable securities	`TradingSecurities`	$8.98M	USD	Point-in-time
Other investments, net	`OtherInvestments`	$15.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.35M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$17.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.32M	shares	Point-in-time
Common stock , shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Common stock , shares outstanding	`CommonStockSharesOutstanding`	2.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	923,734.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	998,992.00	shares	Point-in-time
Other assets, net	`OtherAssets`	$5.37M	USD	Point-in-time
Other assets, net	`OtherAssets`	$4.72M	USD	Point-in-time
Total assets	`Assets`	$139.82M	USD	Point-in-time
Total assets	`Assets`	$154.37M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.63M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.23M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$8.12M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$8.11M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$9.45M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$1.73M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$731.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$674.00K	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.79M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.07M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$44.32M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$45.18M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$70.90M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$70.65M	USD	Point-in-time
Mortgage notes payable - properties held for sale	`MortgageNotesPayablePropertyHeldForSale`	-	USD	Point-in-time
Mortgage notes payable - properties held for sale	`MortgageNotesPayablePropertyHeldForSale`	$1.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$4.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$5.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$147.86M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 3,346,588 and 3,322,172 issued; 2,347,596 and 2,398,438 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,346,588 and 3,322,172 issued; 2,347,596 and 2,398,438 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.94M	USD	Point-in-time
Treasury stock, at cost, 998,992 and 923,734 shares	`TreasuryStockValue`	$10.30M	USD	Point-in-time
Treasury stock, at cost, 998,992 and 923,734 shares	`TreasuryStockValue`	$11.76M	USD	Point-in-time
Total InterGroup shareholders' equity	`StockholdersEquity`	$8.31M	USD	Point-in-time
Total InterGroup shareholders' equity	`StockholdersEquity`	$12.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$139.82M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$154.37M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$42.46M	USD	Annual
Hotel	`RevenueFromLeasedAndOwnedHotels`	$36.28M	USD	Annual
Real estate	`RealEstateRevenueNet`	$14.54M	USD	Annual
Real estate	`RealEstateRevenueNet`	$13.57M	USD	Annual
Total revenues	`SalesRevenueNet`	$49.85M	USD	Annual
Total revenues	`SalesRevenueNet`	$57.00M	USD	Annual
Hotel operating expenses	`DirectCostsOfHotels`	$-33.47M	USD	Annual
Hotel operating expenses	`DirectCostsOfHotels`	$-29.30M	USD	Annual
Real estate operating expenses	`CostOfRealEstateRevenue`	$-7.88M	USD	Annual
Real estate operating expenses	`CostOfRealEstateRevenue`	$-7.35M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$-6.30M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$-4.45M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$-1.84M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$-1.88M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$-44.83M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$-47.64M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.03M	USD	Annual
Interest expense	`InterestExpenseDebt`	$6.22M	USD	Annual
Interest expense	`InterestExpenseDebt`	$6.34M	USD	Annual
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$2.67M	USD	Annual
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$-4.44M	USD	Annual
Net unrealized (loss) gain on other investments and derivatives	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$11.56M	USD	Annual
Net unrealized (loss) gain on other investments and derivatives	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-436.00K	USD	Annual
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$976.00K	USD	Annual
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$917.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$1.54M	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$1.25M	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$1.58M	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$1.65M	USD	Annual
Net other (expense) income	`NonoperatingIncomeExpense`	$6.89M	USD	Annual
Net other (expense) income	`NonoperatingIncomeExpense`	$-12.41M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.91M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.05M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.61M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.48M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.57M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.30M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$305.00K	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$59.00K	USD	Annual
Gain on the sale of real estate	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$1.71M	USD	Annual
Gain on the sale of real estate	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$3.29M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$868.00K	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.46M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$901.00K	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.14M	USD	Annual
Net (loss) income	`ProfitLoss`	$10.44M	USD	Annual
Net (loss) income	`ProfitLoss`	$-671.00K	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	Annual
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.66M	USD	Annual
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$8.75M	USD	Annual
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$-2.33M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.66	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.44	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.66	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.31	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.89	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.38	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.38	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.49	USD	Annual
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41M	shares	Annual
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	Annual
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.51M	shares	Annual
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.39M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$10.44M	USD	Annual
Net (loss) income	`ProfitLoss`	$-671.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.47M	USD	Annual
Gain on sale of real estate	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$1.71M	USD	Annual
Gain on sale of real estate	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$3.29M	USD	Annual
Net unrealized loss (gain) on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$2.63M	USD	Annual
Net unrealized loss (gain) on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-1.82M	USD	Annual
Unrealized (loss) gain on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$11.56M	USD	Annual
Unrealized (loss) gain on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-436.00K	USD	Annual
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$976.00K	USD	Annual
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$917.00K	USD	Annual
Gain on insurance recovery	`ProceedsFromInsuranceSettlementOperatingActivities`	$-322.00K	USD	Annual
Gain on insurance recovery	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$350.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$329.00K	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-8.64M	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$9.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$732.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$133.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$874.00K	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$7.22M	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-7.72M	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.02M	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$57.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.85M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-613.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.22M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$4.11M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstate`	$5.29M	USD	Annual
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	Annual
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	Annual
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$5.22M	USD	Annual
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$293.00K	USD	Annual
Proceeds from (investment) in other investments	`OtherPaymentsToAcquireBusinesses`	$-271.00K	USD	Annual
Proceeds from (investment) in other investments	`OtherPaymentsToAcquireBusinesses`	$45.00K	USD	Annual
Investment in Santa Fe	`PaymentsToAcquireOtherInvestments`	$471.00K	USD	Annual
Investment in Santa Fe	`PaymentsToAcquireOtherInvestments`	$210.00K	USD	Annual
Investment in Portsmouth	`InvestmentInPortsmouth`	$145.00K	USD	Annual
Investment in Portsmouth	`InvestmentInPortsmouth`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-171.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$507.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$826.00K	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-500.00K	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Borrowings from mortgage notes payable	`BorrowingsFromMortgageNotesPayable`	$2.10M	USD	Annual
Borrowings from mortgage notes payable	`BorrowingsFromMortgageNotesPayable`	$13.65M	USD	Annual
Principal payments on mortgage notes payable	`RepaymentsOfMortgageNotes`	$4.74M	USD	Annual
Principal payments on mortgage notes payable	`RepaymentsOfMortgageNotes`	$12.32M	USD	Annual
Payments on other notes payable	`RepaymentsOfOtherDebt`	$902.00K	USD	Annual
Payments on other notes payable	`RepaymentsOfOtherDebt`	$714.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.46M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$735.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$38.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.31M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$224.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$736.00K	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	$116.00K	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$159.00K	USD	Annual
Interest paid	`InterestPaid`	$7.04M	USD	Annual
Interest paid	`InterestPaid`	$6.83M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$10.44M	USD	Annual
Net (loss) income	`ProfitLoss`	$-671.00K	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$72.00K	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$88.00K	USD	Annual
Conversion of RSU to stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of RSU to stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-3,000.00	shares	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$241.00K	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$278.00K	USD	Annual
Stock options exchanged for stock	`StockIssuedDuringPeriodValueStockOptionsExchangedForStock`	-	USD	Annual
Investment in Santa Fe	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-471.00K	USD	Annual
Investment in Santa Fe	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$-210.00K	USD	Annual
Investment in Portsmouth	`InvestmentInPortsmouth`	$145.00K	USD	Annual
Investment in Portsmouth	`InvestmentInPortsmouth`	-	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-735.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-1.46M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-500.00K	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	Point-in-time

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