10-K Filing

INTERGROUP CORP CIK: 69422 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-017491`
Period End Date	20200630
Filing Date	20200909
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	intg-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 48 Cash Flow Statement 71 Stockholders Equity 18

Balance Sheet 77 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
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	`InvestmentInPropertyNet`	$38.77M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInPropertyNet`	$39.84M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$50.34M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$51.77M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$9.70M	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`	$6.18M	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`	$612.00K	USD	Point-in-time
Other investments, net	`OtherInvestments`	$278.00K	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`	$14.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.29M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$13.29M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.12M	USD	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`	$1.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.12M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.38M	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`	$130.22M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.82M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.21M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndOtherLiabilitiesHotel`	$11.24M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndOtherLiabilitiesHotel`	$7.41M	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrent`	$1.58M	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`	$294.00K	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$5.26M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$4.65M	USD	Point-in-time
Other notes payable - SBA Loans	`OtherNotesPayableSbaLoans`	$5.17M	USD	Point-in-time
Other notes payable - SBA Loans	`OtherNotesPayableSbaLoans`	-	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$1.49M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$1.10M	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	`MortgageNotesPayableHotel`	$113.09M	USD	Point-in-time
Mortgage notes payable - Hotel	`MortgageNotesPayableHotel`	$111.45M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$58.57M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$65.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$204.46M	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 18	`CommitmentsAndContingencies`	-	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 issued; 2,288,809 and 2,309,962 outstanding as of June 30, 2020 and 2019	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,404,982 issued; 2,288,809 and 2,309,962 outstanding as of June 30, 2020 and 2019	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.76M	USD	Point-in-time
Treasury stock, at cost, 1,116,173 and 1,095,020 shares as of June 30, 2020 and 2019	`TreasuryStockValue`	$14.99M	USD	Point-in-time
Treasury stock, at cost, 1,116,173 and 1,095,020 shares as of June 30, 2020 and 2019	`TreasuryStockValue`	$14.35M	USD	Point-in-time
Total Intergroup shareholders' deficit	`StockholdersEquity`	$-43.73M	USD	Point-in-time
Total Intergroup shareholders' deficit	`StockholdersEquity`	$-51.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-24.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-22.37M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.43M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.97M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$130.88M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$130.22M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.75M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.02M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.87M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.93M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.35M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.87M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$-59.56M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$-53.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.89M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$15.20M	USD	Annual
Interest expense - mortgage	`InterestExpenseDebt`	$9.79M	USD	Annual
Interest expense - mortgage	`InterestExpenseDebt`	$9.32M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-398.00K	USD	Annual
Net loss on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-1.91M	USD	Annual
Net loss on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-1.73M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-687.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$219.00K	USD	Annual
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$98.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$484.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$363.00K	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$997.00K	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$1.15M	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-12.77M	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-12.68M	USD	Annual
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.51M	USD	Annual
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.88M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-301.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.79M	USD	Annual
Net (loss) income	`ProfitLoss`	$-5.09M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.81M	USD	Annual
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	Annual
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.31M	USD	Annual
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$-3.78M	USD	Annual
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$1.46M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.21	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.21	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.64	USD	Annual
Basic	`EarningsPerShareBasic`	$0.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.55	USD	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.33M	shares	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.62M	shares	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.09M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.81M	USD	Annual
Net unrealized loss on marketable securities	`DebtSecuritiesTradingUnrealizedLoss`	$1.27M	USD	Annual
Net unrealized loss on marketable securities	`DebtSecuritiesTradingUnrealizedLoss`	$927.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.71M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.92M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-398.00K	USD	Annual
Impairment loss on other investments	`AssetImpairmentCharges`	$98.00K	USD	Annual
Impairment loss on other investments	`AssetImpairmentCharges`	$219.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.78M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$142.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$76.00K	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-2.25M	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-3.22M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-377.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.82M	USD	Annual
Accounts payable and other liabilities - Justice	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice`	$-3.83M	USD	Annual
Accounts payable and other liabilities - Justice	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice`	$1.35M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$394.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$467.00K	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-258.00K	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-53.00K	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-931.00K	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-710.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.27M	USD	Annual
Investment in Hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	Annual
Investment in Hotel, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	Annual
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$833.00K	USD	Annual
Investment in real estate, net	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.05M	USD	Annual
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$103.00K	USD	Annual
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$115.00K	USD	Annual
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$1.04M	USD	Annual
Investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$123.00K	USD	Annual
Investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$99.00K	USD	Annual
Investment in Woodland	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	$-913.00K	USD	Annual
Investment in Woodland	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	-	USD	Annual
Investment in Justice	`PaymentsToAcquireAdditionalInterestInSubsidiaries2`	$150.00K	USD	Annual
Investment in Justice	`PaymentsToAcquireAdditionalInterestInSubsidiaries2`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40M	USD	Annual
Proceeds from other notes payable - SBA Loans	`ProceedsFromOtherNotesPayableSbaLoans`	$5.17M	USD	Annual
Proceeds from other notes payable - SBA Loans	`ProceedsFromOtherNotesPayableSbaLoans`	-	USD	Annual
Net proceeds from (payments of) mortgage and other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$5.30M	USD	Annual
Net proceeds from (payments of) mortgage and other notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-5.99M	USD	Annual
Issuance cost from refinance of long-term debt	`IssuanceCostFromRefinanceOfLongtermDebt`	$771.00K	USD	Annual
Issuance cost from refinance of long-term debt	`IssuanceCostFromRefinanceOfLongtermDebt`	$162.00K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$995.00K	USD	Point-in-time
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.98M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.08M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$648.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.25M	USD	Annual
Net increase in cash, cash equivalents and restricted cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.15M	USD	Annual
Net increase in cash, cash equivalents and restricted cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.62M	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.13M	USD	Point-in-time
Income taxes paid (refunds received)	`IncomeTaxesPaidNet`	$41.00K	USD	Annual
Income taxes paid (refunds received)	`IncomeTaxesPaidNet`	$-1.24M	USD	Annual
Interests paid	`InterestPaidNet`	$10.01M	USD	Annual
Interests paid	`InterestPaidNet`	$9.44M	USD	Annual
Additions to Hotel equipment through finance leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.00K	USD	Annual
Additions to Hotel equipment through finance leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$382.00K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-5.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.81M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$76.00K	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$142.00K	USD	Annual
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-1.04M	USD	Annual
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-123.00K	USD	Annual
Investment in Justice	`MinorityInterestDecreaseFromRedemptions`	$-150.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.08M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$648.00K	USD	Annual
Investment in Portsmouth	`InvestmentInSubsidiaries1`	$-99.00K	USD	Annual
Investment in Woodland	`InvestmentInSubsidiariesTwo`	$913.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time

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