10-Q Filing

INTERGROUP CORP CIK: 69422 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-001058`
Period End Date	20191231
Filing Date	20200124
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	intg-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 90 Cash Flow Statement 65 Stockholders Equity 30

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in Hotel, net	`InvestmentInPropertyNet`	$39.54M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in Hotel, net	`InvestmentInPropertyNet`	$39.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$51.06M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$51.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$8.15M	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$9.70M	USD	Point-in-time
Other investments, net	`OtherInvestments`	$612.00K	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
Other investments, net	`OtherInvestments`	$564.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$14.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.31M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$13.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.30M	shares	Point-in-time
Other assets, net	`OtherAssets`	$2.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.11M	shares	Point-in-time
Other assets, net	`OtherAssets`	$2.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.10M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.10M	USD	Point-in-time
Total assets	`Assets`	$130.88M	USD	Point-in-time
Total assets	`Assets`	$126.22M	USD	Point-in-time
Accounts payable and other liabilities - Justice	`AccountsPayableAndAccruedLiabilitiesJustice`	$8.65M	USD	Point-in-time
Accounts payable and other liabilities - Justice	`AccountsPayableAndAccruedLiabilitiesJustice`	$11.30M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.77M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.05M	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrent`	$1.63M	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrent`	$2.35M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$16.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$1.23M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$5.26M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$4.95M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$1.49M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$1.28M	USD	Point-in-time
Line of credit payable	`LongTermLineOfCredit`	$2.98M	USD	Point-in-time
Line of credit payable	`LongTermLineOfCredit`	$2.98M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$113.09M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$111.95M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$57.81M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$58.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.05M	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 3,404,982 issued; 2,299,422 and 2,309,962 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,404,982 and 3,404,982 issued; 2,299,422 and 2,309,962 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.76M	USD	Point-in-time
Treasury stock, at cost, 1,105,560 and 1,095,020 shares, respectively	`TreasuryStockValue`	$14.69M	USD	Point-in-time
Treasury stock, at cost, 1,105,560 and 1,095,020 shares, respectively	`TreasuryStockValue`	$14.35M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-43.67M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-43.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-24.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-24.70M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.01M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.01M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.83M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.43M	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 liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$130.88M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$126.22M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.24M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.75M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.89M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.49M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.23M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.44M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$581.00K	USD	1 Quarter
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`	$1.34M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$-14.83M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$-15.63M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$-30.90M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$-29.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$4.97M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$4.73M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.40M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.33M	USD	1 Quarter
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-198.00K	USD	2 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-1.68M	USD	2 Qtrs
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-53.00K	USD	1 Quarter
Net loss on marketable securities	`MarketableSecuritiesGainLoss`	$-1.95M	USD	1 Quarter
Net loss on marketable securities - Comstock	`GainLossesOnMarketableSecuritiesComstock`	$-26.00K	USD	1 Quarter
Net loss on marketable securities - Comstock	`GainLossesOnMarketableSecuritiesComstock`	$-370.00K	USD	2 Qtrs
Net loss on marketable securities - Comstock	`GainLossesOnMarketableSecuritiesComstock`	$-462.00K	USD	2 Qtrs
Net loss on marketable securities - Comstock	`GainLossesOnMarketableSecuritiesComstock`	$-66.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$185.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$111.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$88.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$241.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$497.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$534.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$241.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$193.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.42M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.59M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$270.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$371.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-440.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$380.00K	USD	1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$440.00K	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`	$132.00K	USD	1 Quarter
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$248.00K	USD	1 Quarter
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$584.00K	USD	2 Qtrs
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$-397.00K	USD	2 Qtrs
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.00	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.48	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	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`	2.64M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.63M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net income	`ProfitLoss`	$1.13M	USD	1 Quarter
Net income	`ProfitLoss`	$644.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$380.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$371.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$270.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.66M	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-491.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.48M	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-50.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$29.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$17.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$59.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$9.00K	USD	1 Quarter
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-3.59M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-1.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$102.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-449.00K	USD	2 Qtrs
Accounts payable and other liabilities - Justice	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice`	$-1.18M	USD	2 Qtrs
Accounts payable and other liabilities - Justice	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice`	$-2.65M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-84.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$288.00K	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$726.00K	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-1.48M	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.94M	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.83M	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$583.00K	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$909.00K	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$531.00K	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$399.00K	USD	2 Qtrs
Payments for investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$15.00K	USD	2 Qtrs
Payments for investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$97.00K	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`	$-917.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	2 Qtrs
Net payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$4.41M	USD	2 Qtrs
Net payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$2.39M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$995.00K	USD	Point-in-time
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.98M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$346.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$464.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.73M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79M	USD	2 Qtrs
Net (decrease) increase 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.08M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.80M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$265.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$39.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.97M	USD	Point-in-time
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$30.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$198.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$266.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$190.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$156.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-15.00K	USD	1 Quarter
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-24.00K	USD	1 Quarter
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-73.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$380.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.97M	USD	Point-in-time

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