10-Q Filing

INTERGROUP CORP CIK: 69422 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-010359`
Period End Date	20131231
Filing Date	20140218
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	intg-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 124 Cash Flow Statement 76

Balance Sheet 77 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	`RealEstateInvestmentPropertyNet`	$40.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in hotel, net	`RealEstateInvestmentPropertyNet`	$41.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$64.58M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$65.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$12.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$13.10M	USD	Point-in-time
Other investments, net	`OtherInvestments`	$15.28M	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`	$15.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Restricted cash - redemption	`RestrictedCashRedemption`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Restricted cash - redemption	`RestrictedCashRedemption`	$19.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Restricted cash - mortgage impounds	`RestrickedCashMortgageImpounds`	$2.45M	USD	Point-in-time
Restricted cash - mortgage impounds	`RestrickedCashMortgageImpounds`	$3.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Other assets, net	`OtherAssets`	$5.89M	USD	Point-in-time
Other assets, net	`OtherAssets`	$7.47M	USD	Point-in-time
Total assets	`Assets`	$144.23M	USD	Point-in-time
Total assets	`Assets`	$166.70M	USD	Point-in-time
Total assets	`Assets`	$144.69M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.67M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.50M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$13.88M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$8.80M	USD	Point-in-time
Redemption payble	`RedemptionPayment`	-	USD	Point-in-time
Redemption payble	`RedemptionPayment`	$19.09M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$2.76M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$2.42M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$2.36M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$2.56M	USD	Point-in-time
Other notes payable - hotel	`OtherNotesPayableHotel`	$1.59M	USD	Point-in-time
Other notes payable - hotel	`OtherNotesPayableHotel`	$730.00K	USD	Point-in-time
Mortgage notes and subordinated debt - hotel	`MortgageNotesPayableHotel`	$43.41M	USD	Point-in-time
Mortgage notes and subordinated debt - hotel	`MortgageNotesPayableHotel`	$117.00M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$73.51M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$72.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$2.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$4.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.93M	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; 3,371,653 and 3,363,361 issued; 2,369,927 and 2,361,835 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,371,653 and 3,363,361 issued; 2,369,927 and 2,361,835 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.71M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$9.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-38.99M	USD	Point-in-time
Treasury stock, at cost, 1,001,726 and 1,001,526 shares	`TreasuryStockValue`	$11.81M	USD	Point-in-time
Treasury stock, at cost, 1,001,726 and 1,001,526 shares	`TreasuryStockValue`	$11.82M	USD	Point-in-time
Total InterGroup shareholders' (deficit) equity	`StockholdersEquity`	$7.83M	USD	Point-in-time
Total InterGroup shareholders' (deficit) equity	`StockholdersEquity`	$-41.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-25.90M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.69M	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$144.69M	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$166.70M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$12.27M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$23.11M	USD	2 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$10.97M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$25.58M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$4.16M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$8.24M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$7.75M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$4.08M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$15.05M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$33.81M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$16.43M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$30.86M	USD	2 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$9.40M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$9.49M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$19.02M	USD	2 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$18.56M	USD	2 Qtrs
Hotel restructuring costs	`RestructuringCosts`	-	USD	2 Qtrs
Hotel restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Hotel restructuring costs	`RestructuringCosts`	$7.29M	USD	1 Quarter
Hotel restructuring costs	`RestructuringCosts`	$7.29M	USD	2 Qtrs
Hotel occupancy tax - penalty fees	`PenaltyFeesForHotelOccupancyTax`	$1.08M	USD	1 Quarter
Hotel occupancy tax - penalty fees	`PenaltyFeesForHotelOccupancyTax`	-	USD	1 Quarter
Hotel occupancy tax - penalty fees	`PenaltyFeesForHotelOccupancyTax`	$1.08M	USD	2 Qtrs
Hotel occupancy tax - penalty fees	`PenaltyFeesForHotelOccupancyTax`	-	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$4.54M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.20M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.27M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$4.36M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.28M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.28M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.47M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.01M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$472.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$484.00K	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`	$26.23M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$21.91M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$35.43M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.63M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.61M	USD	2 Qtrs
Interest expense - mortgage	`InterestExpenseDebt`	$2.94M	USD	2 Qtrs
Interest expense - mortgage	`InterestExpenseDebt`	$3.34M	USD	2 Qtrs
Interest expense - mortgage	`InterestExpenseDebt`	$1.64M	USD	1 Quarter
Interest expense - mortgage	`InterestExpenseDebt`	$1.53M	USD	1 Quarter
Interest expense - occupancy tax	`InterestExpensesForOccupancyTax`	-	USD	2 Qtrs
Interest expense - occupancy tax	`InterestExpensesForOccupancyTax`	$328.00K	USD	2 Qtrs
Interest expense - occupancy tax	`InterestExpensesForOccupancyTax`	$328.00K	USD	1 Quarter
Interest expense - occupancy tax	`InterestExpensesForOccupancyTax`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.91M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.91M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$768.00K	USD	2 Qtrs
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-583.00K	USD	2 Qtrs
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-2.11M	USD	1 Quarter
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$615.00K	USD	1 Quarter
Net unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-6.00K	USD	2 Qtrs
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`	$-6.00K	USD	1 Quarter
Net unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-238.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$501.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$515.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$541.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$569.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$432.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$422.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$892.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$825.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-7.88M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-6.17M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.42M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.49M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.64M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-568.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.48M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-194.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.02M	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`	$-9.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.48M	USD	2 Qtrs
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.29M	USD	2 Qtrs
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.70M	USD	1 Quarter
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-107.00K	USD	1 Quarter
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$991.00K	USD	2 Qtrs
Net loss attributable to InterGroup	`NetIncomeLoss`	$-5.47M	USD	1 Quarter
Net loss attributable to InterGroup	`NetIncomeLoss`	$-591.00K	USD	2 Qtrs
Net loss attributable to InterGroup	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net loss attributable to InterGroup	`NetIncomeLoss`	$-5.19M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.87	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.16	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.16	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.87	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.50	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.19	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.25	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.31	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.31	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.19	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.50	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	USD	2 Qtrs
Weighted average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	1 Quarter
Weighted average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.36M	shares	1 Quarter
Weighted average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.35M	shares	2 Qtrs
Weighted average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.36M	shares	1 Quarter
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$400.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.17M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	2 Qtrs
Net unrealized (gain) loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-364.00K	USD	2 Qtrs
Net unrealized (gain) loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$629.00K	USD	2 Qtrs
Gain on insurance recovery	`ProceedsFromInsuranceSettlementOperatingActivities`	$-249.00K	USD	2 Qtrs
Gain on insurance recovery	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	2 Qtrs
Unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-6.00K	USD	2 Qtrs
Unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-48.00K	USD	1 Quarter
Unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-6.00K	USD	1 Quarter
Unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-238.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.91M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.91M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$279.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$191.00K	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-154.00K	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$3.42M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.23M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.92M	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-345.00K	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$2.25M	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-563.00K	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-208.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-194.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$518.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$270.00K	USD	2 Qtrs
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	2 Qtrs
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$142.00K	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.77M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$28.00K	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Investment in Santa Fe	`IncreaseDecreaseInRestrictedCash`	$40.00K	USD	2 Qtrs
Investment in Santa Fe	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Restricted cash	`DecreaseInRestrictedCash`	$348.00K	USD	2 Qtrs
Restricted cash	`DecreaseInRestrictedCash`	$-1.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.81M	USD	2 Qtrs
Restricted cash - redemption and mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Restricted cash - redemption and mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-19.09M	USD	2 Qtrs
Redemption payments and dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$45.06M	USD	2 Qtrs
Redemption payments and dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$638.00K	USD	2 Qtrs
Borrowings from mortgage notes payable, net	`BorrowingsFromMortgageNotesPayable`	$68.97M	USD	2 Qtrs
Borrowings from mortgage notes payable, net	`BorrowingsFromMortgageNotesPayable`	$2.77M	USD	2 Qtrs
Borrowings from (payments on) other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-865.00K	USD	2 Qtrs
Borrowings from (payments on) other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$25.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.95M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.47M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-138.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	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`	$1.96M	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`	$1.45M	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`	$1.96M	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`	$3.62M	USD	2 Qtrs

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