10-Q Filing

INTERGROUP CORP CIK: 69422 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-023690`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	intg-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 109 Cash Flow Statement 74 Stockholders Equity 37

Balance Sheet 79 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`	$39.72M	USD	Point-in-time
Investment in hotel, net	`RealEstateInvestmentPropertyNet`	$40.96M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$52.12M	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
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
Investment in marketable securities	`TradingSecurities`	$10.83M	USD	Point-in-time
Other investments, net	`OtherInvestments`	$612.00K	USD	Point-in-time
Other investments, net	`OtherInvestments`	$813.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.48M	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`	$8.05M	USD	Point-in-time
Restricted cash	`RestrickedCashMortgageImpounds`	$9.87M	USD	Point-in-time
Restricted cash	`RestrickedCashMortgageImpounds`	$9.46M	USD	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
Treasury stock, shares	`TreasuryStockShares`	1.08M	shares	Point-in-time
Other assets, net	`OtherAssets`	$5.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.06M	shares	Point-in-time
Other assets, net	`OtherAssets`	$2.63M	USD	Point-in-time
Total assets	`Assets`	$127.27M	USD	Point-in-time
Total assets	`Assets`	$131.68M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.30M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.69M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$9.95M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$7.82M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$1.89M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$2.02M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$704.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$1.94M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$5.74M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$5.42M	USD	Point-in-time
Capital leases	`CapitalLeaseObligations`	$1.35M	USD	Point-in-time
Capital leases	`CapitalLeaseObligations`	$1.26M	USD	Point-in-time
Line of credit payable	`LongTermLineOfCredit`	$2.98M	USD	Point-in-time
Line of credit payable	`LongTermLineOfCredit`	$2.97M	USD	Point-in-time
Line of credit payable	`LongTermLineOfCredit`	-	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$113.54M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$114.37M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$58.94M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$62.87M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$245.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.38M	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; 2,327,362 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; 2,327,362 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`	$10.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.56M	USD	Point-in-time
Treasury stock, at cost, 1,077,620 and 1,061,419 shares, respectively	`TreasuryStockValue`	$13.27M	USD	Point-in-time
Treasury stock, at cost, 1,077,620 and 1,061,419 shares, respectively	`TreasuryStockValue`	$13.81M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-43.93M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-43.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-26.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-25.33M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.32M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.01M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.11M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.55M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.11M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.38M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.97M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$131.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$127.27M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$56.45M	USD	3 Qtrs
Total revenues	`Revenues`	$19.21M	USD	1 Quarter
Total revenues	`Revenues`	$17.97M	USD	1 Quarter
Total revenues	`Revenues`	$52.90M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$11.38M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$31.91M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$33.42M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$10.57M	USD	1 Quarter
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$5.84M	USD	3 Qtrs
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$5.93M	USD	3 Qtrs
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$1.84M	USD	1 Quarter
Real estate operating expenses	`CostOfGoodsAndServicesSold`	$2.05M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.26M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.80M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.71M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$667.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.79M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.39M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$828.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$14.50M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$15.31M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$43.94M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$44.85M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.60M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$7.38M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.41M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.36M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$7.34M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-398.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-398.00K	USD	3 Qtrs
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$-999.00K	USD	3 Qtrs
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$1.19M	USD	3 Qtrs
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$681.00K	USD	1 Quarter
Net (loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$636.00K	USD	1 Quarter
Net gain (loss) on marketable securities - Comstock	`DebtSecuritiesTradingGainLoss`	$-3.50M	USD	3 Qtrs
Net gain (loss) on marketable securities - Comstock	`DebtSecuritiesTradingGainLoss`	$-744.00K	USD	1 Quarter
Net gain (loss) on marketable securities - Comstock	`DebtSecuritiesTradingGainLoss`	$280.00K	USD	1 Quarter
Net gain (loss) on marketable securities - Comstock	`DebtSecuritiesTradingGainLoss`	$-182.00K	USD	3 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnInvestments`	$-42.00K	USD	3 Qtrs
Unrealized loss on other investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on other investments	`UnrealizedGainLossOnInvestments`	$-42.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$98.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$200.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$98.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$379.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$92.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$223.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$194.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$809.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$886.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$312.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$260.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.06M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.56M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.68M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$790.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$430.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$501.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$771.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$779.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-295.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.34M	USD	3 Qtrs
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`	$-934.00K	USD	3 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$284.00K	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$687.00K	USD	3 Qtrs
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$-1.09M	USD	3 Qtrs
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$528.00K	USD	1 Quarter
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$654.00K	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.86	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.36M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.35M	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`	2.66M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$779.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-295.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-398.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-398.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$430.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$771.00K	USD	3 Qtrs
Net unrealized loss on marketable securities	`TradingSecuritiesUnrealizedHoldingLoss`	$1.53M	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`	-	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$98.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$200.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$98.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$153.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$68.00K	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-1.47M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-5.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-789.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-916.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.74M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$137.00K	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-2.59M	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$2.83M	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$1.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.03M	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.00K	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$982.00K	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$566.00K	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$722.00K	USD	3 Qtrs
Payments for investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	-	USD	3 Qtrs
Payments for investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$15.00K	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$76.00K	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$103.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-838.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46M	USD	3 Qtrs
Net payments of mortgage and other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-2.34M	USD	3 Qtrs
Net payments of mortgage and other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-5.17M	USD	3 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
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.98M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$538.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$224.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.56M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.84M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.35M	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`	$10.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.35M	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`	$10.27M	USD	Point-in-time
Interest paid	`InterestPaid`	$7.83M	USD	3 Qtrs
Interest paid	`InterestPaid`	$7.54M	USD	3 Qtrs
Taxes (refund received) paid	`IncomeTaxesPaidNet`	$1.35M	USD	3 Qtrs
Taxes (refund received) paid	`IncomeTaxesPaidNet`	$-73.00K	USD	3 Qtrs
Additions to Hotel equipment through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$71.00K	USD	3 Qtrs
Additions to Hotel equipment through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.38M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.41M	USD	Point-in-time
Issuance of stock for compensation	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net (loss) Income	`ProfitLoss`	$779.00K	USD	1 Quarter
Net (loss) Income	`ProfitLoss`	$-2.51M	USD	1 Quarter
Net (loss) Income	`ProfitLoss`	$1.33M	USD	1 Quarter
Net (loss) Income	`ProfitLoss`	$-295.00K	USD	1 Quarter
Net (loss) Income	`ProfitLoss`	$-2.02M	USD	3 Qtrs
Net (loss) Income	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net (loss) Income	`ProfitLoss`	$1.13M	USD	1 Quarter
Net (loss) Income	`ProfitLoss`	$1.34M	USD	3 Qtrs
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$60.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.00K	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`	$31.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$62.00K	USD	1 Quarter
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-15.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$115.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$266.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$198.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$109.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.32M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.01M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.11M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.11M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.38M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.41M	USD	Point-in-time

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