10-Q Filing

INTERGROUP CORP CIK: 69422 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-007912`
Period End Date	20141231
Filing Date	20150211
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	intg-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 118 Cash Flow Statement 80

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`	$43.26M	USD	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 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	`RealEstateInvestments`	$61.43M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$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
Investment in marketable securities	`TradingSecurities`	$11.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other investments, net	`OtherInvestments`	$15.81M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Restricted cash - redemption	`RestrictedCashRedemption`	$1.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Restricted cash - redemption	`RestrictedCashRedemption`	$16.16M	USD	Point-in-time
Restricted cash - mortgage impounds	`RestrickedCashMortgageImpounds`	$3.62M	USD	Point-in-time
Restricted cash - mortgage impounds	`RestrickedCashMortgageImpounds`	$3.98M	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`	$7.76M	USD	Point-in-time
Other assets, net	`OtherAssets`	$7.84M	USD	Point-in-time
Total assets	`Assets`	$165.46M	USD	Point-in-time
Total assets	`Assets`	$166.70M	USD	Point-in-time
Total assets	`Assets`	$146.65M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.73M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.08M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$15.16M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$11.75M	USD	Point-in-time
Redemption payable	`RedemptionPayment`	$16.16M	USD	Point-in-time
Redemption payable	`RedemptionPayment`	$1.60M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$2.92M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$4.88M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$572.00K	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`	$708.00K	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$117.00M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$117.00M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$73.47M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$75.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$685.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$943.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$214.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.09M	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; 3,387,972 and 3,383,364 issued; 2,383,105 and 2,381,638 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,387,972 and 3,383,364 issued; 2,383,105 and 2,381,638 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`	$10.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.45M	USD	Point-in-time
Treasury stock, at cost, 1,004,867 and 1,001,726 shares	`TreasuryStockValue`	$11.82M	USD	Point-in-time
Treasury stock, at cost, 1,004,867 and 1,001,726 shares	`TreasuryStockValue`	$11.87M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-41.09M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-41.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-25.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-25.54M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.63M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$146.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$165.46M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$14.04M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$12.27M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$28.87M	USD	2 Qtrs
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`	$8.23M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$4.03M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$18.07M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$16.43M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$37.10M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$33.81M	USD	2 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$12.03M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$23.87M	USD	2 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$19.02M	USD	2 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$9.49M	USD	1 Quarter
Hotel restructuring costs	`RestructuringCosts`	$7.29M	USD	1 Quarter
Hotel restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Hotel restructuring costs	`RestructuringCosts`	-	USD	2 Qtrs
Hotel restructuring costs	`RestructuringCosts`	$7.29M	USD	2 Qtrs
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`	$1.08M	USD	1 Quarter
Hotel occupancy tax - penalty fees	`PenaltyFeesForHotelOccupancyTax`	-	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$4.54M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.27M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$4.33M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.19M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.46M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.23M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.47M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.28M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.01M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$484.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.74M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$960.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$32.40M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$16.42M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$35.43M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$21.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.61M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.70M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.66M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$5.17M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$1.53M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.52M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.94M	USD	2 Qtrs
Interest expense - occupancy tax	`InterestExpensesForOccupancyTax`	-	USD	1 Quarter
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	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.91M	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 disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.74M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.74M	USD	1 Quarter
Other real estate income	`OtherRealEstateRevenue`	$458.00K	USD	2 Qtrs
Other real estate income	`OtherRealEstateRevenue`	-	USD	2 Qtrs
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$-3.03M	USD	2 Qtrs
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$-1.54M	USD	1 Quarter
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$768.00K	USD	2 Qtrs
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$615.00K	USD	1 Quarter
Net unrealized gain (loss) on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-6.00K	USD	2 Qtrs
Net unrealized gain (loss) on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$16.00K	USD	1 Quarter
Net unrealized gain (loss) on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-26.00K	USD	2 Qtrs
Net unrealized gain (loss) on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-6.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$503.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$501.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$517.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$515.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$431.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$892.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$900.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$422.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.17M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-7.88M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.28M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-625.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-258.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.02M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-608.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.29M	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-460.00K	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.70M	USD	1 Quarter
Net loss attributable to InterGroup	`NetIncomeLoss`	$-5.19M	USD	2 Qtrs
Net loss attributable to InterGroup	`NetIncomeLoss`	$-289.00K	USD	1 Quarter
Net loss attributable to InterGroup	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Net loss attributable to InterGroup	`NetIncomeLoss`	$-5.47M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.87	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.16	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.63	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDilutedAtributableToParent`	$-0.12	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDilutedAtributableToParent`	$-2.19	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDilutedAtributableToParent`	$-2.31	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDilutedAtributableToParent`	$-0.44	USD	2 Qtrs
Weighted average number of basic and diluted common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.39M	shares	1 Quarter
Weighted average number of basic and diluted common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.37M	shares	2 Qtrs
Weighted average number of basic and diluted common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.37M	shares	1 Quarter
Weighted average number of basic and diluted common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.39M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-608.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.47M	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 extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.91M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.74M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.74M	USD	1 Quarter
Gain on insurance recovery	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	2 Qtrs
Gain on insurance recovery	`ProceedsFromInsuranceSettlementOperatingActivities`	$-249.00K	USD	2 Qtrs
Net unrealized loss (gain) on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$629.00K	USD	2 Qtrs
Net unrealized loss (gain) on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-3.11M	USD	2 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-6.00K	USD	2 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$16.00K	USD	1 Quarter
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-26.00K	USD	2 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-6.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$552.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$191.00K	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$3.61M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-154.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.54M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.92M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.77M	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-345.00K	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$1.95M	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-208.00K	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$397.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.02M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-258.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.33M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$270.00K	USD	2 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfOtherRealEstateHeldforinvestment`	$3.29M	USD	2 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfOtherRealEstateHeldforinvestment`	-	USD	2 Qtrs
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	2 Qtrs
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$142.00K	USD	2 Qtrs
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$331.00K	USD	2 Qtrs
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$68.00K	USD	2 Qtrs
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	-	USD	2 Qtrs
Investment in Portsmouth	`PaymentsToAcquireInterestInAffiliates`	-	USD	2 Qtrs
Investment in Portsmouth	`PaymentsToAcquireInterestInAffiliates`	$33.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.73M	USD	2 Qtrs
Restricted cash - withdrawal of (payments to) mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$360.00K	USD	2 Qtrs
Restricted cash - withdrawal of (payments to) mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.01M	USD	2 Qtrs
Redemption payments	`RedemptionPayments`	$64.15M	USD	2 Qtrs
Redemption payments	`RedemptionPayments`	-	USD	2 Qtrs
Borrowings from mortgage and other notes payable, net	`ProceedsFromOtherDebt`	$426.00K	USD	2 Qtrs
Borrowings from mortgage and other notes payable, net	`ProceedsFromOtherDebt`	$68.97M	USD	2 Qtrs
Payments to mortgage and other notes payable	`RepaymentsOfOtherDebt`	$1.89M	USD	2 Qtrs
Payments to mortgage and other notes payable	`RepaymentsOfOtherDebt`	$865.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$56.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.94M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.55M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.47M	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`	$4.71M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Interest paid	`InterestPaid`	$3.62M	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.47M	USD	2 Qtrs

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