10-Q Filing

INTERGROUP CORP CIK: 69422 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-008072`
Period End Date	20121231
Filing Date	20130213
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	intg-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 132 Cash Flow Statement 72

Balance Sheet 73 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`	$40.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	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
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$65.05M	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`	$65.77M	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$12.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$8.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other investments, net	`OtherInvestments`	$15.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$15.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.98M	USD	Point-in-time
Common stock , shares outstanding	`CommonStockSharesOutstanding`	2.35M	shares	Point-in-time
Common stock , shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	998,992.00	shares	Point-in-time
Other assets, net	`OtherAssets`	$6.59M	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
Total assets	`Assets`	$145.38M	USD	Point-in-time
Total assets	`Assets`	$144.23M	USD	Point-in-time
Total assets	`Assets`	$139.82M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.40M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.63M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$8.46M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$8.12M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$1.73M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$3.98M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$731.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$168.00K	USD	Point-in-time
Other notes payable - hotel	`OtherNotesPayableHotel`	$2.10M	USD	Point-in-time
Other notes payable - hotel	`OtherNotesPayableHotel`	$2.07M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$44.32M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$43.87M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$70.65M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$73.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$4.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$4.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.24M	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; 3,354,241 and 3,346,588 issued; 2,355,249 and,347,596 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,354,241 and 3,346,588 issued; 2,355,249 and,347,596 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`	$9.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.61M	USD	Point-in-time
Treasury stock, at cost, 998,992 shares	`TreasuryStockValue`	$11.76M	USD	Point-in-time
Treasury stock, at cost, 998,992 shares	`TreasuryStockValue`	$11.76M	USD	Point-in-time
Total InterGroup shareholders' equity	`StockholdersEquity`	$8.31M	USD	Point-in-time
Total InterGroup shareholders' equity	`StockholdersEquity`	$7.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$144.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$139.82M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$23.11M	USD	2 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$10.97M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$10.41M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$21.52M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$7.75M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$3.61M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$4.08M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$7.14M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$30.86M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$14.02M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$15.05M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$28.66M	USD	2 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$-15.94M	USD	2 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$-7.80M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$-18.56M	USD	2 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$-9.40M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$-2.05M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$-4.36M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$-2.20M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$-3.91M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$-2.28M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$-2.19M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$-1.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$-1.15M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$-898.00K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$-410.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$-472.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$-1.03M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$-13.21M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$-11.36M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$-26.23M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$-22.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.63M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$3.34M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.16M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.64M	USD	1 Quarter
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-4.84M	USD	2 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-186.00K	USD	1 Quarter
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-583.00K	USD	2 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-2.11M	USD	1 Quarter
Net unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-417.00K	USD	2 Qtrs
Net unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-99.00K	USD	1 Quarter
Net unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-48.00K	USD	1 Quarter
Net unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-238.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$632.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$215.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$569.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$509.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$599.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$541.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$432.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$382.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$825.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$806.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.42M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.97M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$701.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.53M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.58M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-194.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-568.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.96M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$710.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$29.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$47.00K	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$19.00K	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$12.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$17.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$28.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.93M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$400.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$727.00K	USD	1 Quarter
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$991.00K	USD	2 Qtrs
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$726.00K	USD	1 Quarter
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	2 Qtrs
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-107.00K	USD	1 Quarter
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$-3.07M	USD	2 Qtrs
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$1.00K	USD	1 Quarter
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$-591.00K	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.81	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.28	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.36M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.35M	shares	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.36M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.93M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$400.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$727.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	2 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-3.01M	USD	2 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-364.00K	USD	2 Qtrs
Unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-417.00K	USD	2 Qtrs
Unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-99.00K	USD	1 Quarter
Unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-48.00K	USD	1 Quarter
Unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-238.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$632.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$215.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$186.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$279.00K	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-6.66M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$3.42M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$856.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.23M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$108.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.00K	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$2.25M	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-4.46M	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-257.00K	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-563.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-194.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$518.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.16M	USD	2 Qtrs
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.77M	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$194.00K	USD	2 Qtrs
Proceeds from other investments	`ProceedsPaymentsOtherInvestments`	$28.00K	USD	2 Qtrs
Proceeds from other investments	`ProceedsPaymentsOtherInvestments`	$275.00K	USD	2 Qtrs
Investment in Santa Fe	`PaymentsToAcquireOtherInvestments`	$471.00K	USD	2 Qtrs
Investment in Santa Fe	`PaymentsToAcquireOtherInvestments`	$40.00K	USD	2 Qtrs
Investment in Portsmouth	`OtherPaymentsToAcquireBusinesses`	$15.00K	USD	2 Qtrs
Investment in Portsmouth	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-348.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-136.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81M	USD	2 Qtrs
Distributions and dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$638.00K	USD	2 Qtrs
Distributions and dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	2 Qtrs
Borrowings from mortgage notes payable	`BorrowingsFromMortgageNotesPayable`	$33.20M	USD	2 Qtrs
Borrowings from mortgage notes payable	`BorrowingsFromMortgageNotesPayable`	$2.10M	USD	2 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfMortgageNotes`	$2.07M	USD	2 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfMortgageNotes`	$30.42M	USD	2 Qtrs
Amounts received from other notes payable	`RepaymentsOfOtherDebt`	$-25.00K	USD	2 Qtrs
Amounts received from other notes payable	`RepaymentsOfOtherDebt`	$-34.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$149.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-594.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.16M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-138.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.56M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.64M	USD	2 Qtrs
Interest paid	`InterestPaid`	$3.44M	USD	2 Qtrs

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