10-Q Filing

INTERGROUP CORP CIK: 69422 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-031735`
Period End Date	20140331
Filing Date	20140516
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	intg-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 116 Cash Flow Statement 74

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`	$41.73M	USD	Point-in-time
Investment in hotel, net	`RealEstateInvestmentPropertyNet`	$40.96M	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 real estate, net	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$64.14M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$65.26M	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
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
Investment in marketable securities	`TradingSecurities`	$10.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$15.71M	USD	Point-in-time
Other investments, net	`OtherInvestments`	$15.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Restricted cash - redemption	`RestrictedCashRedemption`	-	USD	Point-in-time
Restricted cash - redemption	`RestrictedCashRedemption`	$17.10M	USD	Point-in-time
Restricted cash - mortgage impounds	`RestrickedCashMortgageImpounds`	$3.59M	USD	Point-in-time
Restricted cash - mortgage impounds	`RestrickedCashMortgageImpounds`	$2.45M	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`	$8.41M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.89M	USD	Point-in-time
Total assets	`Assets`	$162.07M	USD	Point-in-time
Total assets	`Assets`	$144.51M	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`	$2.94M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$15.39M	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`	$17.10M	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`	$2.56M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	-	USD	Point-in-time
Other notes payable - hotel	`OtherNotesPayableHotel`	$531.00K	USD	Point-in-time
Other notes payable - hotel	`OtherNotesPayableHotel`	$1.59M	USD	Point-in-time
Mortgage notes and subordinated debt - hotel	`MortgageNotesPayableHotel`	$117.00M	USD	Point-in-time
Mortgage notes and subordinated debt - hotel	`MortgageNotesPayableHotel`	$43.41M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$73.51M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$72.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$4.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$2.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.22M	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`	$9.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.71M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-39.33M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$9.90M	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`	$-42.08M	USD	Point-in-time
Total InterGroup shareholders' (deficit) equity	`StockholdersEquity`	$7.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-26.07M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.08M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.15M	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$162.07M	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$144.69M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$11.85M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$37.43M	USD	3 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$33.58M	USD	3 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$10.47M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$3.90M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$11.66M	USD	3 Qtrs
Real estate	`RealEstateRevenueNet`	$12.26M	USD	3 Qtrs
Real estate	`RealEstateRevenueNet`	$4.02M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$49.69M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$14.38M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$45.24M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$15.87M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$29.64M	USD	3 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$9.56M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$28.12M	USD	3 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$10.62M	USD	1 Quarter
Hotel restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Hotel restructuring costs	`RestructuringCosts`	$7.00M	USD	3 Qtrs
Hotel restructuring costs	`RestructuringCosts`	-	USD	3 Qtrs
Hotel restructuring costs	`RestructuringCosts`	$-300.00K	USD	1 Quarter
Hotel occupancy tax - penalty fees	`PenaltyFeesForHotelOccupancyTax`	-	USD	3 Qtrs
Hotel occupancy tax - penalty fees	`PenaltyFeesForHotelOccupancyTax`	$1.08M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.10M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$6.74M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$6.46M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.19M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.03M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.14M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.42M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.59M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$581.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$549.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.58M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$39.59M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$49.55M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$13.36M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$14.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$136.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.02M	USD	1 Quarter
Interest expense - mortgage	`InterestExpenseDebt`	$4.76M	USD	3 Qtrs
Interest expense - mortgage	`InterestExpenseDebt`	$5.45M	USD	3 Qtrs
Interest expense - mortgage	`InterestExpenseDebt`	$2.51M	USD	1 Quarter
Interest expense - mortgage	`InterestExpenseDebt`	$1.42M	USD	1 Quarter
Interest expense - occupancy tax	`InterestExpensesForOccupancyTax`	$328.00K	USD	3 Qtrs
Interest expense - occupancy tax	`InterestExpensesForOccupancyTax`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.91M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	3 Qtrs
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$257.00K	USD	1 Quarter
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-326.00K	USD	3 Qtrs
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$1.11M	USD	3 Qtrs
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$342.00K	USD	1 Quarter
Net unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$130.00K	USD	3 Qtrs
Net unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$136.00K	USD	1 Quarter
Net unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-221.00K	USD	3 Qtrs
Net unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$17.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$9.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$524.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$582.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$13.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$435.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$1.26M	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$1.36M	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$465.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-10.37M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.99M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-741.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.23M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-338.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-544.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-177.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-254.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.19M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-60.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-564.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-484.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.04M	USD	3 Qtrs
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-285.00K	USD	1 Quarter
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$706.00K	USD	3 Qtrs
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-229.00K	USD	1 Quarter
Net loss attributable to InterGroup	`NetIncomeLoss`	$-199.00K	USD	1 Quarter
Net loss attributable to InterGroup	`NetIncomeLoss`	$-790.00K	USD	3 Qtrs
Net loss attributable to InterGroup	`NetIncomeLoss`	$-5.52M	USD	3 Qtrs
Net loss attributable to InterGroup	`NetIncomeLoss`	$-335.00K	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.39	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.39	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.34	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.33	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.33	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.34	USD	3 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`	2.37M	shares	3 Qtrs
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	3 Qtrs
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.35M	shares	3 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	3 Qtrs
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-564.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-484.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	3 Qtrs
Net unrealized (gain) loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-591.00K	USD	3 Qtrs
Net unrealized (gain) loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$1.11M	USD	3 Qtrs
Gain on insurance recovery	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	3 Qtrs
Gain on insurance recovery	`ProceedsFromInsuranceSettlementOperatingActivities`	$-249.00K	USD	3 Qtrs
Unrealized (gain) loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$130.00K	USD	3 Qtrs
Unrealized (gain) loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$136.00K	USD	1 Quarter
Unrealized (gain) loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-221.00K	USD	3 Qtrs
Unrealized (gain) loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$17.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.91M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$326.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$359.00K	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$4.57M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-3.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.07M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.47M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$941.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.86M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$2.85M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-347.00K	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-2.56M	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-6.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.19M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-254.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$694.00K	USD	3 Qtrs
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$235.00K	USD	3 Qtrs
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.05M	USD	3 Qtrs
Proceeds from (payments for) other investments	`ProceedsFromSaleOfOtherInvestments`	$44.00K	USD	3 Qtrs
Proceeds from (payments for) other investments	`ProceedsFromSaleOfOtherInvestments`	$-300.00K	USD	3 Qtrs
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$30.00K	USD	3 Qtrs
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$146.00K	USD	3 Qtrs
Investment in Portsmouth	`PaymentsToAcquireInterestInAffiliates`	$75.00K	USD	3 Qtrs
Investment in Portsmouth	`PaymentsToAcquireInterestInAffiliates`	$2.00K	USD	3 Qtrs
Restricted cash	`DecreaseInRestrictedCash`	$246.00K	USD	3 Qtrs
Restricted cash	`DecreaseInRestrictedCash`	$219.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.60M	USD	3 Qtrs
Restricted cash - redemption payable and mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-18.46M	USD	3 Qtrs
Restricted cash - redemption payable and mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Redemption payments and dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$638.00K	USD	3 Qtrs
Redemption payments and dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$47.05M	USD	3 Qtrs
Borrowings from mortgage notes payable, net	`BorrowingsFromMortgageNotesPayable`	$2.17M	USD	3 Qtrs
Borrowings from mortgage notes payable, net	`BorrowingsFromMortgageNotesPayable`	$68.58M	USD	3 Qtrs
Payments to other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-426.00K	USD	3 Qtrs
Payments to other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-1.06M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.08M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents at the end 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`	$1.54M	USD	Point-in-time
Interest paid	`InterestPaid`	$6.27M	USD	3 Qtrs
Interest paid	`InterestPaid`	$5.23M	USD	3 Qtrs

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