10-Q Filing

INTERGROUP CORP CIK: 69422 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-079277`
Period End Date	20151231
Filing Date	20160205
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	intg-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 106 Cash Flow Statement 76

Balance Sheet 75 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`	$45.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in Hotel, net	`RealEstateInvestmentPropertyNet`	$43.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$55.77M	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
Investment in real estate, net	`RealEstateInvestments`	$57.19M	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`	$5.83M	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$16.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$15.08M	USD	Point-in-time
Other investments, net	`OtherInvestments`	$1.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	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
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Restricted cash - mortgage impounds	`RestrictedCashRedemption`	$2.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Restricted cash - mortgage impounds	`RestrictedCashRedemption`	$2.87M	USD	Point-in-time
Other assets, net	`OtherAssets`	$11.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.01M	shares	Point-in-time
Other assets, net	`OtherAssets`	$6.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total assets	`Assets`	$143.42M	USD	Point-in-time
Total assets	`Assets`	$146.65M	USD	Point-in-time
Total assets	`Assets`	$136.18M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.50M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.27M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$12.28M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$13.62M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$345.00K	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$1.55M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	-	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$22.00K	USD	Point-in-time
Other notes payable	`OtherNotesPayableHotel`	$4.64M	USD	Point-in-time
Other notes payable	`OtherNotesPayableHotel`	$4.91M	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`	$66.23M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$65.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$3.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$207.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$204.51M	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; 3,395,616 and 3,391,096 issued; 2,383,689 and 2,386,029 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,395,616 and 3,391,096 issued; 2,383,689 and 2,386,029 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.46M	USD	Point-in-time
Treasury stock, at cost, 1,011,927 and 1,005,067 shares	`TreasuryStockValue`	$12.03M	USD	Point-in-time
Treasury stock, at cost, 1,011,927 and 1,005,067 shares	`TreasuryStockValue`	$11.88M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-41.75M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-37.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-26.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-26.16M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.33M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$136.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$143.42M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$28.85M	USD	2 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$13.71M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$28.87M	USD	2 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$14.04M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$3.55M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$7.13M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$8.23M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$4.03M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$17.26M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$37.10M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$35.98M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$18.07M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$23.16M	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`	$11.97M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$4.33M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$1.72M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.19M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$3.45M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.28M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.52M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.23M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.46M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$585.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.74M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$960.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.39M	USD	2 Qtrs
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`	$15.55M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$30.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.71M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.46M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$4.92M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.52M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$5.17M	USD	2 Qtrs
Disposal of other assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Disposal of other assets	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	1 Quarter
Disposal of other assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	2 Qtrs
Disposal of other assets	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.74M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.74M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	1 Quarter
Other real estate gain	`OtherRealEstateRevenue`	$458.00K	USD	2 Qtrs
Other real estate gain	`OtherRealEstateRevenue`	-	USD	2 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-5.98M	USD	2 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-1.54M	USD	1 Quarter
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-6.36M	USD	1 Quarter
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-3.03M	USD	2 Qtrs
Net unrealized (loss) gain on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-127.00K	USD	2 Qtrs
Net unrealized (loss) gain on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-53.00K	USD	1 Quarter
Net unrealized (loss) gain on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-26.00K	USD	2 Qtrs
Net unrealized (loss) gain on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$16.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$287.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$287.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$517.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$503.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$6.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$19.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$462.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$900.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$222.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$431.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-11.79M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-6.47M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.28M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.34M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-625.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.92M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-258.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-608.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-835.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-591.00K	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-460.00K	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Net loss attributable to InterGroup	`NetIncomeLoss`	$-289.00K	USD	1 Quarter
Net loss attributable to InterGroup	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Net loss attributable to InterGroup	`NetIncomeLoss`	$-1.05M	USD	2 Qtrs
Net loss attributable to InterGroup	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.15	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.63	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.85	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.25	USD	1 Quarter
Basic and diluted net loss per share attributable to InterGroup (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.60	USD	2 Qtrs
Basic and diluted net loss per share attributable to InterGroup (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	2 Qtrs
Basic and diluted net loss per share attributable to InterGroup (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.80	USD	1 Quarter
Basic and diluted net loss per share attributable to InterGroup (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Weighted average number of basic and diluted common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.39M	shares	2 Qtrs
Weighted average number of basic and diluted common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.39M	shares	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`	2.38M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-608.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.74M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.74M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	1 Quarter
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-5.52M	USD	2 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-1.46M	USD	1 Quarter
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-5.96M	USD	1 Quarter
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-3.11M	USD	2 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-127.00K	USD	2 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-53.00K	USD	1 Quarter
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-26.00K	USD	2 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$16.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$287.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$287.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$330.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$552.00K	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$2.44M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$3.61M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.77M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.11M	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$1.95M	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$1.21M	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$22.00K	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-397.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-258.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.17M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.33M	USD	2 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfOtherRealEstateHeldforinvestment`	-	USD	2 Qtrs
Net proceeds from sale of real estate	`ProceedsFromSaleOfOtherRealEstateHeldforinvestment`	$3.29M	USD	2 Qtrs
Investment in hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Investment in hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	2 Qtrs
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$331.00K	USD	2 Qtrs
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.42M	USD	2 Qtrs
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$120.00K	USD	2 Qtrs
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$68.00K	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`	$-5.45M	USD	2 Qtrs
Restricted cash - (payments to) withdrawal of mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$360.00K	USD	2 Qtrs
Restricted cash - (payments to) withdrawal of mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-69.00K	USD	2 Qtrs
Net payments on mortgage and other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-954.00K	USD	2 Qtrs
Net payments on mortgage and other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-1.46M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$155.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$56.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.16M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.45M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.55M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	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`	$8.53M	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`	$5.08M	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`	$8.53M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.13M	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.47M	USD	2 Qtrs
Conversion of other investments to marketable securities	`ConversionOfInvestmentsToMarketableSecurities`	$13.23M	USD	2 Qtrs
Conversion of other investments to marketable securities	`ConversionOfInvestmentsToMarketableSecurities`	-	USD	2 Qtrs

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