10-Q Filing

INTERGROUP CORP CIK: 69422 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-029207`
Period End Date	20150331
Filing Date	20150511
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	intg-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 126 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in hotel, net	`RealEstateInvestmentPropertyNet`	$43.63M	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
Investment in real estate, net	`RealEstateInvestments`	$56.12M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$63.70M	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`	$8.84M	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
Other investments, net	`OtherInvestments`	$15.84M	USD	Point-in-time
Other investments, net	`OtherInvestments`	$15.49M	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
Common stock, shares issued	`CommonStockSharesIssued`	3.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Restricted cash - redemption	`RestrictedCashRedemption`	-	USD	Point-in-time
Restricted cash - redemption	`RestrictedCashRedemption`	$16.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.01M	shares	Point-in-time
Restricted cash - mortgage impounds	`RestrickedCashMortgageImpounds`	$3.98M	USD	Point-in-time
Restricted cash - mortgage impounds	`RestrickedCashMortgageImpounds`	$2.83M	USD	Point-in-time
Other assets, net	`OtherAssets`	$7.87M	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`	$162.07M	USD	Point-in-time
Total assets	`Assets`	$144.90M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.08M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.19M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$15.16M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$13.51M	USD	Point-in-time
Redemption payable	`RedemptionPayment`	-	USD	Point-in-time
Redemption payable	`RedemptionPayment`	$16.16M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$2.92M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$4.13M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$175.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	-	USD	Point-in-time
Other notes payable	`OtherNotesPayableHotel`	$541.00K	USD	Point-in-time
Other notes payable	`OtherNotesPayableHotel`	$282.00K	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`	$75.36M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$66.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$943.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$3.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.54M	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; 2,382,905 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; 2,382,905 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`	$10.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.10M	USD	Point-in-time
Treasury stock, at cost, 1,005,067 and 1,001,726 shares	`TreasuryStockValue`	$11.82M	USD	Point-in-time
Treasury stock, at cost, 1,005,067 and 1,001,726 shares	`TreasuryStockValue`	$11.88M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-37.56M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-41.09M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-26.08M	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`	$-63.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$144.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$165.46M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$11.85M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$37.43M	USD	3 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$42.86M	USD	3 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$13.98M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$4.15M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$12.38M	USD	3 Qtrs
Real estate	`RealEstateRevenueNet`	$4.02M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$12.26M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$49.69M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$55.23M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$15.87M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$18.13M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$35.87M	USD	3 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$10.62M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$12.00M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$29.64M	USD	3 Qtrs
Hotel restructuring costs	`RestructuringCosts`	$7.00M	USD	3 Qtrs
Hotel restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
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`	$6.28M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.19M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$6.74M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$1.95M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.26M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.03M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.72M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.50M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$616.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$581.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.36M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.59M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$15.82M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$49.55M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$14.12M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$48.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$136.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.31M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$5.45M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$7.71M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.54M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.51M	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`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.91M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$9.36M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$11.10M	USD	3 Qtrs
Other real estate income	`OtherRealEstateRevenue`	$458.00K	USD	3 Qtrs
Other real estate income	`OtherRealEstateRevenue`	-	USD	3 Qtrs
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$342.00K	USD	1 Quarter
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$-1.32M	USD	1 Quarter
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$-4.35M	USD	3 Qtrs
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$1.11M	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$400.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$400.00K	USD	3 Qtrs
Net unrealized (loss) gain on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-72.00K	USD	1 Quarter
Net unrealized (loss) gain on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-98.00K	USD	3 Qtrs
Net unrealized (loss) gain on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$136.00K	USD	1 Quarter
Net unrealized (loss) gain on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$130.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$522.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$9.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$5.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$524.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$1.31M	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$415.00K	USD	1 Quarter
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`	$-2.49M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.85M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-10.37M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$4.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.16M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.23M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-741.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-177.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.93M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.19M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.67M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-564.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.04M	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-229.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-339.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-799.00K	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Net income (loss) attributable to InterGroup	`NetIncomeLoss`	$3.29M	USD	3 Qtrs
Net income (loss) attributable to InterGroup	`NetIncomeLoss`	$-335.00K	USD	1 Quarter
Net income (loss) attributable to InterGroup	`NetIncomeLoss`	$-5.52M	USD	3 Qtrs
Net income (loss) attributable to InterGroup	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.39	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.39	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.33	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.38	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.33	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.36	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
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`	2.38M	shares	1 Quarter
Weighted average number of basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	1 Quarter
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.42M	shares	3 Qtrs
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`	2.42M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-564.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.91M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.09M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$9.36M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$11.10M	USD	3 Qtrs
Gain on insurance recovery	`GainOnInsuranceRecovery`	$249.00K	USD	3 Qtrs
Gain on insurance recovery	`GainOnInsuranceRecovery`	-	USD	3 Qtrs
Net unrealized loss (gain) on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-3.98M	USD	3 Qtrs
Net unrealized loss (gain) on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$1.11M	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$400.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$400.00K	USD	3 Qtrs
Unrealized loss (gain) on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-72.00K	USD	1 Quarter
Unrealized loss (gain) on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-98.00K	USD	3 Qtrs
Unrealized loss (gain) on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$136.00K	USD	1 Quarter
Unrealized loss (gain) on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$130.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$326.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$688.00K	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-3.11M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$1.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.47M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.55M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.86M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$1.21M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-347.00K	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$175.00K	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$2.56M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.67M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$694.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$106.00K	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfOtherRealEstateHeldforinvestment`	$17.59M	USD	3 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfOtherRealEstateHeldforinvestment`	-	USD	3 Qtrs
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.08M	USD	3 Qtrs
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$485.00K	USD	3 Qtrs
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$235.00K	USD	3 Qtrs
Payments for other investments	`PaymentForOtherInvestment`	$150.00K	USD	3 Qtrs
Payments for other investments	`PaymentForOtherInvestment`	$300.00K	USD	3 Qtrs
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$30.00K	USD	3 Qtrs
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$92.00K	USD	3 Qtrs
Investment in Portsmouth	`PaymentsToAcquireInterestInAffiliates`	$2.00K	USD	3 Qtrs
Investment in Portsmouth	`PaymentsToAcquireInterestInAffiliates`	$32.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.82M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$12.75M	USD	3 Qtrs
Restricted cash - withdrawal of (payments to) mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.14M	USD	3 Qtrs
Restricted cash - withdrawal of (payments to) mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$259.00K	USD	3 Qtrs
Redemption payments, net	`RedemptionPayments`	$64.15M	USD	3 Qtrs
Redemption payments, net	`RedemptionPayments`	-	USD	3 Qtrs
Net (payments on) borrowings from mortgage notes payable	`ProceedsFromOtherDebt`	$-7.65M	USD	3 Qtrs
Net (payments on) borrowings from mortgage notes payable	`ProceedsFromOtherDebt`	$67.52M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$60.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.45M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.22M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.41M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.00K	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.11M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.11M	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
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Interest paid	`InterestPaid`	$8.16M	USD	3 Qtrs
Interest paid	`InterestPaid`	$6.27M	USD	3 Qtrs

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