10-K Filing

INTERGROUP CORP CIK: 69422 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-058304`
Period End Date	20140630
Filing Date	20140929
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	intg-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 28

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	`RealEstateInvestmentPropertyNet`	$41.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in hotel, net	`RealEstateInvestmentPropertyNet`	$41.90M	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
Preferred stock , shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$65.26M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$63.70M	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$11.42M	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
Investment in marketable securities	`TradingSecurities`	$12.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$15.28M	USD	Point-in-time
Other investments, net	`OtherInvestments`	$15.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.38M	shares	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`	$16.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Restricted cash - redemption	`RestrictedCashRedemption`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Restricted cash	`RestrickedCashMortgageImpounds`	$3.98M	USD	Point-in-time
Restricted cash	`RestrickedCashMortgageImpounds`	$2.45M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.89M	USD	Point-in-time
Other assets, net	`OtherAssets`	$7.76M	USD	Point-in-time
Total assets	`Assets`	$165.46M	USD	Point-in-time
Total assets	`Assets`	$144.69M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.08M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.67M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$8.80M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$15.16M	USD	Point-in-time
Redemption payable	`RedemptionPayment`	$16.16M	USD	Point-in-time
Redemption payable	`RedemptionPayment`	-	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$2.76M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$2.92M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$2.56M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$175.00K	USD	Point-in-time
Other notes payable	`OtherNotesPayableHotel`	$282.00K	USD	Point-in-time
Other notes payable	`OtherNotesPayableHotel`	$1.59M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$117.00M	USD	Point-in-time
Mortgage notes payable - 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`	$75.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$4.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$943.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$232.09M	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; 3,383,364 and 3,363,361 issued; 2,381,638 and 2,361,835 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,383,364 and 3,363,361 issued; 2,381,638 and 2,361,835 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.71M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-39.40M	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`	$-41.09M	USD	Point-in-time
Total InterGroup shareholders' (deficit) equity	`StockholdersEquity`	$7.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-25.54M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$144.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$165.46M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$50.96M	USD	Annual
Hotel	`RevenueFromLeasedAndOwnedHotels`	$46.56M	USD	Annual
Real estate	`RealEstateRevenueNet`	$16.33M	USD	Annual
Real estate	`RealEstateRevenueNet`	$15.47M	USD	Annual
Total revenues	`SalesRevenueNet`	$67.30M	USD	Annual
Total revenues	`SalesRevenueNet`	$62.04M	USD	Annual
Hotel operating expenses	`DirectCostsOfHotels`	$38.63M	USD	Annual
Hotel operating expenses	`DirectCostsOfHotels`	$40.80M	USD	Annual
Hotel restructuring costs	`RestructuringCosts`	$6.68M	USD	Annual
Hotel restructuring costs	`RestructuringCosts`	-	USD	Annual
Hotel occupancy tax - penalty fees	`PenaltyFeesForHotelOccupancyTax`	$1.28M	USD	Annual
Hotel occupancy tax - penalty fees	`PenaltyFeesForHotelOccupancyTax`	-	USD	Annual
Real estate operating expenses	`CostOfRealEstateRevenue`	$8.98M	USD	Annual
Real estate operating expenses	`CostOfRealEstateRevenue`	$8.53M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.72M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.58M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.95M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.17M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$64.64M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$53.69M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.35M	USD	Annual
Interest expense - mortgage	`InterestExpenseDebt`	$6.17M	USD	Annual
Interest expense - mortgage	`InterestExpenseDebt`	$7.99M	USD	Annual
Interest expense - occupancy tax	`InterestExpensesForOccupancyTax`	-	USD	Annual
Interest expense - occupancy tax	`InterestExpensesForOccupancyTax`	$328.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.91M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	Annual
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-856.00K	USD	Annual
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$998.00K	USD	Annual
Net unrealized gain (loss) on other investments and derivatives	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-216.00K	USD	Annual
Net unrealized gain (loss) on other investments and derivatives	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$181.00K	USD	Annual
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$105.00K	USD	Annual
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$101.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$1.06M	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$1.08M	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$1.80M	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$1.71M	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-12.97M	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-7.97M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.31M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-247.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.57M	USD	Annual
Net (loss) income	`ProfitLoss`	$625.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.75M	USD	Annual
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34M	USD	Annual
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	Annual
Net loss attributable to InterGroup	`NetIncomeLoss`	$-4.69M	USD	Annual
Net loss attributable to InterGroup	`NetIncomeLoss`	$-715.00K	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.85	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.85	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.98	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.98	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.30	USD	Annual
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	Annual
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.35M	shares	Annual
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41M	shares	Annual
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$625.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.75M	USD	Annual
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-1.00M	USD	Annual
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-128.00K	USD	Annual
Unrealized (gain) loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-216.00K	USD	Annual
Unrealized (gain) loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$181.00K	USD	Annual
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$105.00K	USD	Annual
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$101.00K	USD	Annual
Gain on insurance recovery	`ProceedsFromInsuranceSettlementOperatingActivities`	$-249.00K	USD	Annual
Gain on insurance recovery	`ProceedsFromInsuranceSettlementOperatingActivities`	$-404.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.91M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$412.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$564.00K	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-1.08M	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$4.65M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$536.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$723.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.77M	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$1.03M	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$163.00K	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-2.39M	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$1.83M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.67M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-364.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.28M	USD	Annual
Investment in hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.49M	USD	Annual
Investment in hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.70M	USD	Annual
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.93M	USD	Annual
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$337.00K	USD	Annual
Proceeds from (payments for) other investments	`ProceedsFromSaleOfOtherInvestments`	$-477.00K	USD	Annual
Proceeds from (payments for) other investments	`ProceedsFromSaleOfOtherInvestments`	$60.00K	USD	Annual
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$76.00K	USD	Annual
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$156.00K	USD	Annual
Investment in Portsmouth	`PaymentsToAcquireInterestInAffiliates`	$75.00K	USD	Annual
Investment in Portsmouth	`PaymentsToAcquireInterestInAffiliates`	$2.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.59M	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromOtherDebt`	$39.24M	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromOtherDebt`	$156.66M	USD	Annual
Payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$37.77M	USD	Annual
Payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$86.45M	USD	Annual
Restricted cash for redemption and mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-471.00K	USD	Annual
Restricted cash for redemption and mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-17.70M	USD	Annual
Redemption payments and dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$2.93M	USD	Annual
Redemption payments and dividends to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$45.06M	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$636.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$56.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$52.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$35.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$362.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-647.00K	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	$327.00K	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$180.00K	USD	Annual
Interest paid	`InterestPaid`	$8.93M	USD	Annual
Interest paid	`InterestPaid`	$6.80M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.63M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$625.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.75M	USD	Annual
Issuance of stock for compensation	`StockIssuedDuringPeriodValueNewIssues`	$88.00K	USD	Annual
Issuance of stock for compensation	`StockIssuedDuringPeriodValueNewIssues`	$88.00K	USD	Annual
Issuance of stock related to stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	USD	Annual
Issuance of stock related to stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00K	USD	Annual
Issuance of stock related to stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,000.00	shares	Annual
Issuance of stock related to stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,000.00	shares	Annual
Conversion of RSU to stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of RSU to stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Allocation of accumulated deficit of Justice to noncontrolling interest relating ot the redemption of limited parthership interests	`CumulativeEffectOnRetainedEarningsBeforeTax1`	-	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$476.00K	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$324.00K	USD	Annual
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-156.00K	USD	Annual
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-76.00K	USD	Annual
Investment in Portsmouth	`InvestmentInAffiliates`	$-2.00K	USD	Annual
Investment in Portsmouth	`InvestmentInAffiliates`	$-75.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$56.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.00K	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-600.00K	USD	Annual
Dividends to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersOtherDistributionAndDividend`	$36.00K	USD	Annual
Redemption of limited partnership interest	`RedemptionOfLimitedPartnershipInterests`	$-64.15M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.63M	USD	Point-in-time

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