10-K Filing

INTERGROUP CORP CIK: 69422 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001144204-16-125824`
Period End Date	20160630
Filing Date	20160928
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	intg-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 62 Cash Flow Statement 72 Stockholders Equity 20

Balance Sheet 74 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in Hotel, net	`RealEstateInvestmentPropertyNet`	$43.84M	USD	Point-in-time
Investment in Hotel, net	`RealEstateInvestmentPropertyNet`	$44.82M	USD	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`	$56.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$14.28M	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$5.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$15.08M	USD	Point-in-time
Other investments, net	`OtherInvestments`	$1.03M	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`	$5.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	USD	Point-in-time
Restricted cash	`RestrickedCashMortgageImpounds`	$3.22M	USD	Point-in-time
Restricted cash	`RestrickedCashMortgageImpounds`	$2.87M	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
Other assets, net	`OtherAssets`	$11.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.01M	shares	Point-in-time
Other assets, net	`OtherAssets`	$7.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.01M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$3.98M	USD	Point-in-time
Total assets	`Assets`	$143.42M	USD	Point-in-time
Total assets	`Assets`	$136.11M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.72M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.27M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$14.78M	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`	$1.49M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$22.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$163.00K	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$7.00M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$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`	$65.20M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$3.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$207.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.36M	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; 2,381,726 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; 2,381,726 and 2,386,029 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.46M	USD	Point-in-time
Treasury stock, at cost, 1,013,890 and 1,005,067 shares	`TreasuryStockValue`	$12.08M	USD	Point-in-time
Treasury stock, at cost, 1,013,890 and 1,005,067 shares	`TreasuryStockValue`	$11.88M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-45.33M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-37.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-26.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-27.92M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.25M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.97M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.63M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$136.11M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$143.42M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$58.57M	USD	Annual
Hotel	`RevenueFromLeasedAndOwnedHotels`	$56.81M	USD	Annual
Real estate	`RealEstateRevenueNet`	$14.33M	USD	Annual
Real estate	`RealEstateRevenueNet`	$15.93M	USD	Annual
Total revenues	`SalesRevenueNet`	$72.90M	USD	Annual
Total revenues	`SalesRevenueNet`	$72.74M	USD	Annual
Hotel operating expenses	`DirectCostsOfHotels`	$47.25M	USD	Annual
Hotel operating expenses	`DirectCostsOfHotels`	$47.02M	USD	Annual
Legal settlement costs	`LegalFees`	-	USD	Annual
Legal settlement costs	`LegalFees`	$5.40M	USD	Annual
Real estate operating expenses	`CostOfRealEstateRevenue`	$6.79M	USD	Annual
Real estate operating expenses	`CostOfRealEstateRevenue`	$8.24M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.94M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.15M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.86M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.72M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$63.05M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$67.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.60M	USD	Annual
Interest expense - mortgage	`InterestExpenseDebt`	$10.15M	USD	Annual
Interest expense - mortgage	`InterestExpenseDebt`	$9.90M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-47.00K	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$11.10M	USD	Annual
Other real estate income	`OtherRealEstateRevenue`	-	USD	Annual
Other real estate income	`OtherRealEstateRevenue`	$458.00K	USD	Annual
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-4.65M	USD	Annual
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-7.19M	USD	Annual
Net unrealized loss gain on other investments and derivatives	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-204.00K	USD	Annual
Net unrealized loss gain on other investments and derivatives	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-127.00K	USD	Annual
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$673.00K	USD	Annual
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$701.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$56.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$1.06M	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$944.00K	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$1.74M	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-18.80M	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-4.88M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.21M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.80M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.75M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.94M	USD	Annual
Net (loss) income	`ProfitLoss`	$-9.27M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.06M	USD	Annual
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-885.00K	USD	Annual
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.13M	USD	Annual
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$2.94M	USD	Annual
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$-7.14M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.89	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.89	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	Annual
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	Annual
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.38M	shares	Annual
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.43M	shares	Annual
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.38M	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-9.27M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.06M	USD	Annual
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-6.20M	USD	Annual
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-3.06M	USD	Annual
Legal settlement costs	`LitigationSettlementExpense`	$5.58M	USD	Annual
Legal settlement costs	`LitigationSettlementExpense`	-	USD	Annual
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-204.00K	USD	Annual
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-127.00K	USD	Annual
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$673.00K	USD	Annual
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$701.00K	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$11.10M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-47.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.15M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$752.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$479.00K	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$1.40M	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-2.53M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-675.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-4.49M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-361.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-383.00K	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-2.58M	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$1.15M	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$153.00K	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-141.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.99M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-940.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-162.00K	USD	Annual
Net proceeds from the sale of real estate	`ProceedsFromSaleOfOtherRealEstateHeldforinvestment`	-	USD	Annual
Net proceeds from the sale of real estate	`ProceedsFromSaleOfOtherRealEstateHeldforinvestment`	$17.59M	USD	Annual
Investment in hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	Annual
Investment in hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	Annual
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$604.00K	USD	Annual
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.68M	USD	Annual
Payments for other investments	`PaymentForOtherInvestment`	-	USD	Annual
Payments for other investments	`PaymentForOtherInvestment`	$150.00K	USD	Annual
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$120.00K	USD	Annual
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$101.00K	USD	Annual
Investment in Portsmouth	`PaymentsToAcquireInterestInAffiliates`	$32.00K	USD	Annual
Investment in Portsmouth	`PaymentsToAcquireInterestInAffiliates`	$113.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.98M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.62M	USD	Annual
Net payments of mortgage and other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-4.51M	USD	Annual
Net payments of mortgage and other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-8.73M	USD	Annual
Restricted cash for redemption and mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$17.28M	USD	Annual
Restricted cash for redemption and mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-353.00K	USD	Annual
Distributions and redemption to noncontrolling interest	`PaymentsToMinorityShareholders`	$50.00K	USD	Annual
Distributions and redemption to noncontrolling interest	`PaymentsToMinorityShareholders`	$16.16M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$60.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$204.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$44.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.12M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.12M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.82M	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`	$5.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	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`	$5.40M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	$2.08M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$1.19M	USD	Annual
Interest paid	`InterestPaid`	$10.32M	USD	Annual
Interest paid	`InterestPaid`	$10.75M	USD	Annual
Conversion of other investments to marketable securities	`ConversionOfOtherInvestmentsToMarketableSecurities`	-	USD	Annual
Conversion of other investments to marketable securities	`ConversionOfOtherInvestmentsToMarketableSecurities`	$13.23M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.63M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-9.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.06M	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$664.00K	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$391.00K	USD	Annual
Issuance of stock for compensation	`StockIssuedDuringPeriodValueNewIssues`	$88.00K	USD	Annual
Issuance of stock for compensation	`StockIssuedDuringPeriodValueNewIssues`	$88.00K	USD	Annual
Redemption of limited partnership interests	`RedemptionOfLimitedPartnershipInterests`	$50.00K	USD	Annual
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-120.00K	USD	Annual
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-101.00K	USD	Annual
Investment in Portsmouth	`InvestmentInAffiliates`	$-113.00K	USD	Annual
Investment in Portsmouth	`InvestmentInAffiliates`	$-32.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$204.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$60.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-63.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-66.63M	USD	Point-in-time
Issuance of stock related to stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.00K	USD	Annual

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