10-Q Filing

INTERGROUP CORP CIK: 69422 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-004416`
Period End Date	20181231
Filing Date	20190201
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	intg-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 94 Cash Flow Statement 65 Stockholders Equity 27

Balance Sheet 77 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`	$40.26M	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`	$40.96M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$53.37M	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`	$52.56M	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$7.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$13.84M	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`	$813.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$733.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.33M	shares	Point-in-time
Restricted cash	`RestrickedCashMortgageImpounds`	$10.55M	USD	Point-in-time
Restricted cash	`RestrickedCashMortgageImpounds`	$9.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.08M	shares	Point-in-time
Other assets, net	`OtherAssets`	$4.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.06M	shares	Point-in-time
Other assets, net	`OtherAssets`	$5.18M	USD	Point-in-time
Total assets	`Assets`	$125.40M	USD	Point-in-time
Total assets	`Assets`	$131.68M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.21M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.30M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$8.77M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$9.95M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$412.00K	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$1.89M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$1.94M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	-	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$5.74M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$5.55M	USD	Point-in-time
Capital leases	`CapitalLeaseObligations`	$1.35M	USD	Point-in-time
Capital leases	`CapitalLeaseObligations`	$1.24M	USD	Point-in-time
Line of credit payable	`LongTermLineOfCredit`	$2.97M	USD	Point-in-time
Line of credit payable	`LongTermLineOfCredit`	$2.98M	USD	Point-in-time
Line of credit payable	`LongTermLineOfCredit`	-	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$114.37M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$113.79M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$59.31M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$62.87M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$515.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$245.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$201.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.78M	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; 3,404,982 and 3,395,616 issued; 2,329,713 and 2,334,197 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,404,982 and 3,395,616 issued; 2,329,713 and 2,334,197 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.22M	USD	Point-in-time
Treasury stock, at cost, 1,075,269 and 1,061,419 shares, respectively	`TreasuryStockValue`	$13.27M	USD	Point-in-time
Treasury stock, at cost, 1,075,269 and 1,061,419 shares, respectively	`TreasuryStockValue`	$13.73M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-43.93M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-44.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-25.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-26.04M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.55M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.11M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.01M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.97M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.38M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$125.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$131.68M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$16.81M	USD	1 Quarter
Total revenues	`Revenues`	$17.75M	USD	1 Quarter
Total revenues	`Revenues`	$34.93M	USD	2 Qtrs
Total revenues	`Revenues`	$37.24M	USD	2 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$21.33M	USD	2 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$22.05M	USD	2 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$11.24M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$10.74M	USD	1 Quarter
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$3.88M	USD	2 Qtrs
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$4.00M	USD	2 Qtrs
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$2.10M	USD	1 Quarter
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$1.87M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.27M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.49M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$479.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$730.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$14.83M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$29.43M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$29.54M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$14.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$4.97M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.49M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$4.98M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.40M	USD	1 Quarter
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$-1.95M	USD	1 Quarter
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$907.00K	USD	1 Quarter
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$554.00K	USD	2 Qtrs
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$-1.68M	USD	2 Qtrs
Net loss on marketable securities - Comstock	`DebtSecuritiesTradingGainLoss`	$-462.00K	USD	2 Qtrs
Net loss on marketable securities - Comstock	`DebtSecuritiesTradingGainLoss`	$-26.00K	USD	1 Quarter
Net loss on marketable securities - Comstock	`DebtSecuritiesTradingGainLoss`	$-2.75M	USD	2 Qtrs
Net loss on marketable securities - Comstock	`DebtSecuritiesTradingGainLoss`	$-2.08M	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$200.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$200.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$88.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$48.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$131.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$185.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$497.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$193.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$313.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$626.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.42M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.13M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.48M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.88M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-440.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$419.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$270.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-295.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.51M	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.19M	USD	2 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$403.00K	USD	2 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Net loss attributable to InterGroup Corporation	`NetIncomeLoss`	$-397.00K	USD	2 Qtrs
Net loss attributable to InterGroup Corporation	`NetIncomeLoss`	$-1.62M	USD	2 Qtrs
Net loss attributable to InterGroup Corporation	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss attributable to InterGroup Corporation	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.06	USD	1 Quarter
Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.48	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.00	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.18	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.00	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.18	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.33M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-295.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$419.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$270.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingLoss`	$2.08M	USD	2 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingLoss`	$2.66M	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$200.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$200.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$59.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$122.00K	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-1.89M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-3.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-290.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-449.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-939.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.26M	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-1.48M	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-220.00K	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$1.94M	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$1.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.83M	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00K	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$583.00K	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$399.00K	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$578.00K	USD	2 Qtrs
Payments for investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$15.00K	USD	2 Qtrs
Payments for investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	-	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$80.00K	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$48.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-639.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-917.00K	USD	2 Qtrs
Net payments of mortgage and other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-4.41M	USD	2 Qtrs
Net payments of mortgage and other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-1.53M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.98M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	Point-in-time
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	Point-in-time
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.97M	USD	Point-in-time
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$109.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$464.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-278.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.02M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.99M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.08M	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.34M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$-489.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$-265.00K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.32M	USD	Point-in-time
Issuance of stock for compensation	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net (loss) Income	`ProfitLoss`	$-295.00K	USD	1 Quarter
Net (loss) Income	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net (loss) Income	`ProfitLoss`	$1.13M	USD	1 Quarter
Net (loss) Income	`ProfitLoss`	$-2.80M	USD	2 Qtrs
Net (loss) Income	`ProfitLoss`	$6.00K	USD	2 Qtrs
Net (loss) Income	`ProfitLoss`	$-2.51M	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$30.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$62.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$60.00K	USD	1 Quarter
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-15.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$109.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$266.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$198.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.11M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.01M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.38M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.32M	USD	Point-in-time

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