10-Q Filing

INTERGROUP CORP CIK: 69422 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-027657`
Period End Date	20170331
Filing Date	20170515
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	intg-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 75

Balance Sheet 70 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`	$44.82M	USD	Point-in-time
Investment in Hotel, net	`RealEstateInvestmentPropertyNet`	$42.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$56.36M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$55.38M	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`	$15.22M	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
Other investments, net	`OtherInvestments`	$1.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$1.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.28M	USD	Point-in-time
Restricted cash - mortgage impounds	`RestrickedCashMortgageImpounds`	$3.22M	USD	Point-in-time
Restricted cash - mortgage impounds	`RestrickedCashMortgageImpounds`	$4.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.01M	shares	Point-in-time
Other assets, net	`OtherAssets`	$5.42M	USD	Point-in-time
Other assets, net	`OtherAssets`	$6.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.03M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$3.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$3.98M	USD	Point-in-time
Total assets	`Assets`	$134.26M	USD	Point-in-time
Total assets	`Assets`	$135.27M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.56M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.72M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$13.39M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$14.78M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$3.29M	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`	$1.82M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$6.06M	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`	$116.01M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$65.20M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$65.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.41M	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; 2,363,292 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; 2,363,292 and 2,381,726 outstanding	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.32M	USD	Point-in-time
Treasury stock, at cost, 1,032,324 and 1,013,890 shares	`TreasuryStockValue`	$12.08M	USD	Point-in-time
Treasury stock, at cost, 1,032,324 and 1,013,890 shares	`TreasuryStockValue`	$12.53M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-45.33M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-46.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-27.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-27.72M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-73.25M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$134.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$135.27M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$40.94M	USD	3 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$13.49M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$14.48M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$43.33M	USD	3 Qtrs
Real estate	`RealEstateRevenueNet`	$3.71M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$10.97M	USD	3 Qtrs
Real estate	`RealEstateRevenueNet`	$3.58M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$10.71M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$17.21M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$18.07M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$51.90M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$54.05M	USD	3 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$10.33M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$34.99M	USD	3 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$11.83M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$30.20M	USD	3 Qtrs
Hotel restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Hotel restructuring costs	`RestructuringCharges`	$5.24M	USD	3 Qtrs
Hotel restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Hotel restructuring costs	`RestructuringCharges`	$5.24M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$5.29M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$1.60M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$5.05M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$1.73M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.85M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.89M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.02M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$752.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$631.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.08M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$14.07M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$20.62M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$51.15M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$41.47M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.14M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.44M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.89M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.47M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$7.33M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$7.36M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.43M	USD	1 Quarter
Net loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	3 Qtrs
Net loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-7.04M	USD	3 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-2.53M	USD	3 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-390.00K	USD	1 Quarter
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-1.06M	USD	1 Quarter
Net unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-127.00K	USD	3 Qtrs
Net unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	-	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$547.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$165.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$121.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$260.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$42.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$23.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$235.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$125.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$698.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$845.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$292.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$236.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.75M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.63M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.10M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$386.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$159.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-170.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-584.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.76M	USD	3 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.01M	USD	3 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00K	USD	3 Qtrs
Net loss attributable to InterGroup	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net loss attributable to InterGroup	`NetIncomeLoss`	$-6.74M	USD	3 Qtrs
Net loss attributable to InterGroup	`NetIncomeLoss`	$-147.00K	USD	1 Quarter
Net loss attributable to InterGroup	`NetIncomeLoss`	$-672.00K	USD	3 Qtrs
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.25	USD	3 Qtrs
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.67	USD	3 Qtrs
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.82	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.83	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.22	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	3 Qtrs
Weighted average number of basic and diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.36M	shares	1 Quarter
Weighted average number of basic and diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.36M	shares	3 Qtrs
Weighted average number of basic and diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.38M	shares	3 Qtrs
Weighted average number of basic and diluted common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.38M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-170.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-584.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.76M	USD	3 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-3.04M	USD	3 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-6.00M	USD	3 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-482.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-592.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$386.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.89M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.85M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$84.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$84.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-127.00K	USD	3 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	-	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$547.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$165.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$121.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$260.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$206.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$407.00K	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$3.98M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$284.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.75M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.55M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$1.80M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-302.00K	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-71.00K	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$784.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.87M	USD	3 Qtrs
Investment in hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	3 Qtrs
Investment in hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.00K	USD	3 Qtrs
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$705.00K	USD	3 Qtrs
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.56M	USD	3 Qtrs
Payments for other investments	`PaymentForOtherInvestment`	-	USD	3 Qtrs
Payments for other investments	`PaymentForOtherInvestment`	$360.00K	USD	3 Qtrs
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$34.00K	USD	3 Qtrs
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$120.00K	USD	3 Qtrs
Investment in Portsmouth	`PaymentsToAcquireInterestInAffiliates`	$36.00K	USD	3 Qtrs
Investment in Portsmouth	`PaymentsToAcquireInterestInAffiliates`	$113.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.29M	USD	3 Qtrs
Restricted cash - (payments) withdrawal of mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.10M	USD	3 Qtrs
Restricted cash - (payments) withdrawal of mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$501.00K	USD	3 Qtrs
Net (payments to) proceeds from mortgage and other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-3.10M	USD	3 Qtrs
Net (payments to) proceeds from mortgage and other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$4.01M	USD	3 Qtrs
Redemption of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Redemption of noncontrolling interest	`PaymentsToMinorityShareholders`	$50.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$452.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$204.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.26M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.65M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$879.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.25M	USD	3 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`	$5.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.28M	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`	$5.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.28M	USD	Point-in-time
Interest paid	`InterestPaid`	$7.80M	USD	3 Qtrs
Interest paid	`InterestPaid`	$7.67M	USD	3 Qtrs
Key money incentive fee	`KeyMoneyIncentiveAdvanceToRelatedParty`	-	USD	3 Qtrs
Key money incentive fee	`KeyMoneyIncentiveAdvanceToRelatedParty`	$2.00M	USD	3 Qtrs
Key money incentive fee	`KeyMoneyIncentiveAdvanceToRelatedParty`	$2.00M	USD	Point-in-time
Conversion of other investments to marketable securities	`ConversionOfOtherInvestmentsToMarketableSecurities`	-	USD	3 Qtrs
Conversion of other investments to marketable securities	`ConversionOfOtherInvestmentsToMarketableSecurities`	$13.23M	USD	3 Qtrs

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