10-Q Filing

INTERGROUP CORP CIK: 69422 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-008798`
Period End Date	20161231
Filing Date	20170214
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	intg-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 99 Cash Flow Statement 67

Balance Sheet 72 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`	$44.82M	USD	Point-in-time
Investment in Hotel, net	`RealEstateInvestmentPropertyNet`	$43.56M	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`	$55.86M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$56.36M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in marketable securities	`TradingSecurities`	$17.04M	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$14.28M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$985.00K	USD	Point-in-time
Other investments, net	`OtherInvestments`	$1.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Restricted cash - mortgage impounds	`RestrickedCashMortgageImpounds`	$4.18M	USD	Point-in-time
Restricted cash - mortgage impounds	`RestrickedCashMortgageImpounds`	$3.22M	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.03M	shares	Point-in-time
Other assets, net	`OtherAssets`	$6.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$3.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$3.76M	USD	Point-in-time
Total assets	`Assets`	$135.27M	USD	Point-in-time
Total assets	`Assets`	$132.79M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.72M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.42M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$10.68M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$14.78M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$4.02M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$1.49M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$163.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$1.03M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$4.67M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$7.00M	USD	Point-in-time
Mortgage notes payable - Hotel	`MortgageNotesPayableHotel`	$116.16M	USD	Point-in-time
Mortgage notes payable - Hotel	`MortgageNotesPayableHotel`	$116.22M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$65.20M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$65.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.69M	USD	Point-in-time
Commitments and contingencies and subsequent event	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies and subsequent event	`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 issued; 2,367,126 and 2,381,726 outstanding	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,395,616 issued; 2,367,126 and 2,381,726 outstanding	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.65M	USD	Point-in-time
Treasury stock, at cost, 1,028,490 and 1,013,890 shares	`TreasuryStockValue`	$12.43M	USD	Point-in-time
Treasury stock, at cost, 1,028,490 and 1,013,890 shares	`TreasuryStockValue`	$12.08M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-46.14M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-45.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-27.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-27.76M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.90M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$132.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$135.27M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$27.44M	USD	2 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$13.71M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$28.85M	USD	2 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$12.84M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$3.60M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$7.13M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$7.25M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$3.55M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$17.26M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$35.98M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$16.44M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$34.70M	USD	2 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$11.97M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$19.87M	USD	2 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$9.61M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$23.16M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$1.72M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$3.45M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$3.56M	USD	2 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$1.75M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.28M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.64M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.52M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$602.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.39M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$585.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.33M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$27.40M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$13.34M	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`	$7.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.10M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$4.92M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.46M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.40M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$4.86M	USD	2 Qtrs
Net loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Net loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	2 Qtrs
Net loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-6.36M	USD	1 Quarter
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-2.14M	USD	2 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-3.29M	USD	1 Quarter
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-5.98M	USD	2 Qtrs
Net unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-127.00K	USD	2 Qtrs
Net unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-53.00K	USD	1 Quarter
Net unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	-	USD	2 Qtrs
Net unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$24.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$287.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$287.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$44.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$68.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$19.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$6.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$110.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$553.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$222.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$291.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$462.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.49M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.94M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-11.79M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-187.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.34M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.67M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.54M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-825.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$227.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-414.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.13M	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	2 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-591.00K	USD	2 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-835.00K	USD	1 Quarter
Net loss attributable to InterGroup	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss attributable to InterGroup	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Net loss attributable to InterGroup	`NetIncomeLoss`	$-525.00K	USD	2 Qtrs
Net loss attributable to InterGroup	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.85	USD	1 Quarter
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	2 Qtrs
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.15	USD	1 Quarter
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.85	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.60	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.80	USD	1 Quarter
Weighted average number of basic and diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.38M	shares	1 Quarter
Weighted average number of basic and diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.38M	shares	2 Qtrs
Weighted average number of basic and diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.39M	shares	2 Qtrs
Weighted average number of basic and diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.38M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-414.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.64M	USD	2 Qtrs
Net loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Net loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	2 Qtrs
Net loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-3.18M	USD	1 Quarter
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-2.45M	USD	2 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-5.96M	USD	1 Quarter
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-5.52M	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`	-	USD	2 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$24.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$287.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$287.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$44.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$330.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$140.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$227.00K	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$2.44M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$5.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.65M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.41M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.11M	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$1.21M	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$2.53M	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$22.00K	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-867.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.51M	USD	2 Qtrs
Investment in hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Investment in hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.00K	USD	2 Qtrs
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$615.00K	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`	$30.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-962.00K	USD	2 Qtrs
Restricted cash - payment of mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-962.00K	USD	2 Qtrs
Restricted cash - payment of mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-69.00K	USD	2 Qtrs
Net payments of mortgage and other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-954.00K	USD	2 Qtrs
Net payments of mortgage and other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-1.87M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$352.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$155.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.18M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.63M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.45M	USD	2 Qtrs
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`	$5.08M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.77M	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`	$5.08M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.77M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.13M	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.17M	USD	2 Qtrs
Conversion of other investments to marketable securities	`ConversionOfOtherInvestmentsToMarketableSecurities`	-	USD	2 Qtrs
Conversion of other investments to marketable securities	`ConversionOfOtherInvestmentsToMarketableSecurities`	$13.23M	USD	2 Qtrs

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