10-Q Filing

INTERGROUP CORP CIK: 69422 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-023228`
Period End Date	20180331
Filing Date	20180427
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	intg-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 102 Cash Flow Statement 68

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`	$42.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in hotel, net	`RealEstateInvestmentPropertyNet`	$40.23M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$54.98M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$53.95M	USD	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`	$17.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$9.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$1.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$893.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.35M	shares	Point-in-time
Restricted cash	`RestrickedCashMortgageImpounds`	$7.40M	USD	Point-in-time
Restricted cash	`RestrickedCashMortgageImpounds`	$8.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.04M	shares	Point-in-time
Other assets, net	`OtherAssets`	$3.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.05M	shares	Point-in-time
Other assets, net	`OtherAssets`	$2.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$4.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$3.68M	USD	Point-in-time
Total assets	`Assets`	$122.48M	USD	Point-in-time
Total assets	`Assets`	$133.21M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.95M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.85M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$12.83M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$12.01M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$3.01M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$420.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$3.71M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$884.00K	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$6.11M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$5.83M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$115.61M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$114.67M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$64.30M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$63.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.90M	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 3,395,616 issued; 2,350,097 and 2,359,724 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,395,616 and 3,395,616 issued; 2,350,097 and 2,359,724 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.30M	USD	Point-in-time
Treasury stock, at cost, 1,045,519 and 1,035,892 shares, respectively	`TreasuryStockValue`	$12.85M	USD	Point-in-time
Treasury stock, at cost, 1,045,519 and 1,035,892 shares, respectively	`TreasuryStockValue`	$12.63M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-48.70M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-47.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-28.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-27.77M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.41M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$133.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$122.48M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$41.97M	USD	3 Qtrs
Hotel	`RevenueFromLeasedAndOwnedHotels`	$14.34M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$13.49M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$40.94M	USD	3 Qtrs
Real estate	`RealEstateRevenueNet`	$10.97M	USD	3 Qtrs
Real estate	`RealEstateRevenueNet`	$3.63M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$10.93M	USD	3 Qtrs
Real estate	`RealEstateRevenueNet`	$3.71M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$52.90M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$17.97M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$51.90M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$17.21M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$31.91M	USD	3 Qtrs
Hotel operating expenses	`DirectCostsOfHotels`	$10.33M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$10.57M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$30.20M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$1.84M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$1.73M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$5.84M	USD	3 Qtrs
Real estate operating expenses	`CostOfRealEstateRevenue`	$5.29M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.80M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.89M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.26M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.39M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.08M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$752.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$828.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$14.07M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$43.94M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$41.47M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$14.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.47M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$7.33M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.47M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$7.34M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.36M	USD	1 Quarter
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-2.53M	USD	3 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-2.31M	USD	3 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-108.00K	USD	1 Quarter
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-390.00K	USD	1 Quarter
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-42.00K	USD	3 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-42.00K	USD	1 Quarter
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	-	USD	3 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$121.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$165.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$200.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$235.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$125.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$223.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$92.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$845.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$886.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$292.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$260.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.56M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.63M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.68M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$790.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$430.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$386.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$159.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-170.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$779.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-584.00K	USD	3 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-934.00K	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`	$251.00K	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00K	USD	3 Qtrs
Net income (loss) attributable to InterGroup	`NetIncomeLoss`	$-1.09M	USD	3 Qtrs
Net income (loss) attributable to InterGroup	`NetIncomeLoss`	$528.00K	USD	1 Quarter
Net income (loss) attributable to InterGroup	`NetIncomeLoss`	$-147.00K	USD	1 Quarter
Net income (loss) attributable to InterGroup	`NetIncomeLoss`	$-672.00K	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.25	USD	3 Qtrs
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.35M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.36M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	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`	2.36M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-170.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$779.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-584.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.98M	USD	3 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingLoss`	$3.04M	USD	3 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingLoss`	$2.72M	USD	3 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-42.00K	USD	3 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-42.00K	USD	1 Quarter
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	-	USD	3 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$121.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$165.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$200.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$153.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$206.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$430.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$386.00K	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$3.98M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-5.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-789.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.75M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-916.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.55M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-2.59M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$1.80M	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.66M	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$2.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.83M	USD	3 Qtrs
Investment in hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.00K	USD	3 Qtrs
Investment in hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.00K	USD	3 Qtrs
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$722.00K	USD	3 Qtrs
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$705.00K	USD	3 Qtrs
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	-	USD	3 Qtrs
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$34.00K	USD	3 Qtrs
Investment in Portsmouth	`PaymentsToAcquireInterestInAffiliates`	-	USD	3 Qtrs
Investment in Portsmouth	`PaymentsToAcquireInterestInAffiliates`	$36.00K	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$76.00K	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Payments for other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$360.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-838.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	3 Qtrs
Restricted cash - payment of mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-634.00K	USD	3 Qtrs
Restricted cash - payment of mortgage impounds	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.10M	USD	3 Qtrs
Net payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$3.10M	USD	3 Qtrs
Net payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$2.34M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$224.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$452.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.65M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$800.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$879.00K	USD	3 Qtrs
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`	$2.87M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.67M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.67M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Interest paid	`InterestPaid`	$7.80M	USD	3 Qtrs
Interest paid	`InterestPaid`	$7.83M	USD	3 Qtrs
Key Money Incentive Fee	`KeyMoneyIncentiveFee`	-	USD	3 Qtrs
Key Money Incentive Fee	`KeyMoneyIncentiveFee`	$2.00M	USD	3 Qtrs

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