10-Q Filing

INTERGROUP CORP CIK: 69422 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-011375`
Period End Date	20200331
Filing Date	20200618
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	intg-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 76 Stockholders Equity 43

Balance Sheet 78 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`	$39.84M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInPropertyNet`	$39.27M	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 real estate, net	`RealEstateInvestments`	$50.76M	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
Investment in marketable securities	`MarketableSecurities`	$2.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$9.70M	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`	$394.00K	USD	Point-in-time
Other investments, net	`OtherInvestments`	$612.00K	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.29M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$13.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.31M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$13.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.11M	shares	Point-in-time
Other assets, net	`OtherAssets`	$2.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.10M	shares	Point-in-time
Other assets, net	`OtherAssets`	$2.13M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.16M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Total assets	`Assets`	$130.88M	USD	Point-in-time
Total assets	`Assets`	$119.05M	USD	Point-in-time
Accounts payable and other liabilities - Justice	`AccountsPayableAndAccruedLiabilitiesJustice`	$11.30M	USD	Point-in-time
Accounts payable and other liabilities - Justice	`AccountsPayableAndAccruedLiabilitiesJustice`	$8.12M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.77M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.86M	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrent`	$23.00K	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrent`	$1.63M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$1.23M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	-	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$5.26M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$4.80M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$1.49M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$1.21M	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`	$111.73M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$58.57M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$57.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.31M	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; 2,291,554 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; 2,291,554 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`	$6.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.76M	USD	Point-in-time
Treasury stock, at cost, 1,113,428 and 1,095,020 shares, respectively	`TreasuryStockValue`	$14.35M	USD	Point-in-time
Treasury stock, at cost, 1,113,428 and 1,095,020 shares, respectively	`TreasuryStockValue`	$14.91M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-49.84M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-43.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-24.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-21.23M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.11M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.97M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.43M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.07M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.38M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.83M	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 liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$119.05M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$130.88M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.21M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.45M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.90M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.22M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.71M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.22M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.66M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$890.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$667.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.79M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$-14.24M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$-44.85M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$-45.14M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$-15.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$779.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.60M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.41M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$7.38M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$6.98M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.25M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-398.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-398.00K	USD	3 Qtrs
Net (loss) gain on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-999.00K	USD	3 Qtrs
Net (loss) gain on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-2.56M	USD	3 Qtrs
Net (loss) gain on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$681.00K	USD	1 Quarter
Net (loss) gain on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-2.37M	USD	1 Quarter
Net (loss) gain on marketable securities - Comstock	`DebtSecuritiesTradingGainLoss`	$-182.00K	USD	3 Qtrs
Net (loss) gain on marketable securities - Comstock	`DebtSecuritiesTradingGainLoss`	$280.00K	USD	1 Quarter
Net (loss) gain on marketable securities - Comstock	`DebtSecuritiesTradingGainLoss`	$-26.00K	USD	1 Quarter
Net (loss) gain on marketable securities - Comstock	`DebtSecuritiesTradingGainLoss`	$-396.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$103.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$98.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$98.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$103.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$194.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$346.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$379.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$105.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$790.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$312.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$809.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$256.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.49M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.06M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.49M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.12M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-689.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$501.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$771.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.04M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$380.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$644.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.13M	USD	1 Quarter
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-479.00K	USD	1 Quarter
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$284.00K	USD	1 Quarter
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$687.00K	USD	3 Qtrs
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00K	USD	3 Qtrs
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$654.00K	USD	3 Qtrs
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.88	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.33	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30M	shares	1 Quarter
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`	2.30M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.04M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$380.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$644.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.33M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.59M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-398.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-398.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-688.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$771.00K	USD	3 Qtrs
Net unrealized loss on marketable securities	`DebtSecuritiesTradingUnrealizedLoss`	$1.53M	USD	3 Qtrs
Net unrealized loss on marketable securities	`DebtSecuritiesTradingUnrealizedLoss`	$1.77M	USD	3 Qtrs
Impairment loss on other investments	`AssetImpairmentCharges`	$103.00K	USD	3 Qtrs
Impairment loss on other investments	`AssetImpairmentCharges`	$98.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$9.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$68.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$138.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$121.00K	USD	1 Quarter
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-5.07M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-1.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-233.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.56M	USD	3 Qtrs
Accounts payable and other liabilities - Justice	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice`	$-2.74M	USD	3 Qtrs
Accounts payable and other liabilities - Justice	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice`	$-3.18M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$137.00K	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-1.61M	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.23M	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.03M	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$982.00K	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$566.00K	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$848.00K	USD	3 Qtrs
Payments for investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$1.02M	USD	3 Qtrs
Payments for investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$15.00K	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$62.00K	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$103.00K	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$115.00K	USD	3 Qtrs
Investment in Woodland	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	-	USD	3 Qtrs
Investment in Woodland	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	$-913.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46M	USD	3 Qtrs
Net payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$5.17M	USD	3 Qtrs
Net payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$3.24M	USD	3 Qtrs
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`	$568.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$538.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.80M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.65M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.84M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.13M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.08M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$7.54M	USD	3 Qtrs
Taxes paid (refund received)	`IncomeTaxesPaidNet`	$41.00K	USD	3 Qtrs
Taxes paid (refund received)	`IncomeTaxesPaidNet`	$-1.35M	USD	3 Qtrs
Additions to Hotel equipment through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.00K	USD	3 Qtrs
Additions to Hotel equipment through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$71.00K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.01M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$380.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.13M	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$30.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$121.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.00K	USD	1 Quarter
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-926.00K	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
Investment in Portsmouth	`InvestmentInSubsidiaries1`	$-62.00K	USD	1 Quarter
Investment in Woodland	`InvestmentInSubsidiariesTwo`	$913.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$156.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$266.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$198.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$190.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$222.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.01M	USD	Point-in-time

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