10-Q Filing

INTERGROUP CORP CIK: 69422 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-002102`
Period End Date	20201231
Filing Date	20210129
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	intg-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 98 Cash Flow Statement 72 Stockholders Equity 28

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in Hotel, net	`InvestmentInPropertyNet`	$38.77M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in Hotel, net	`InvestmentInPropertyNet`	$37.97M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$46.48M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$50.34M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$6.18M	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$22.01M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$278.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$71.00K	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`	$16.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$14.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.29M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$8.23M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.98M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.12M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.98M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.38M	USD	Point-in-time
Total assets	`Assets`	$138.54M	USD	Point-in-time
Total assets	`Assets`	$130.22M	USD	Point-in-time
Accounts payable and other liabilities - Justice	`AccountsPayableAndOtherLiabilitiesJustice`	$6.03M	USD	Point-in-time
Accounts payable and other liabilities - Justice	`AccountsPayableAndOtherLiabilitiesJustice`	$7.41M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.21M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.76M	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrent`	$1.58M	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrent`	$8.32M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$704.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$294.00K	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$4.65M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$4.37M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$901.00K	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$1.10M	USD	Point-in-time
Other notes payable - SBA Loans	`OtherNotesPayableSbaLoans`	$5.17M	USD	Point-in-time
Other notes payable - SBA Loans	`OtherNotesPayableSbaLoans`	$5.17M	USD	Point-in-time
Line of credit payable	`LongTermLineOfCredit`	$2.98M	USD	Point-in-time
Line of credit payable	`LongTermLineOfCredit`	-	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$110.81M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$111.45M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$69.20M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$65.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$204.46M	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; 2,280,674 and 2,288,809 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; 2,280,674 and 2,288,809 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.06M	USD	Point-in-time
Treasury stock, at cost, 1,124,308 and 1,116,173 shares, respectively	`TreasuryStockValue`	$14.99M	USD	Point-in-time
Treasury stock, at cost, 1,124,308 and 1,116,173 shares, respectively	`TreasuryStockValue`	$15.25M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-51.88M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-47.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-22.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-23.10M	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`	$-69.56M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.01M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.74M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$138.54M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$130.22M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.89M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.57M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.44M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.37M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.23M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$560.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.93M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$581.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.34M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$-18.45M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$-8.97M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$-30.90M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$-15.63M	USD	1 Quarter
Loss (income) from operations	`OperatingIncomeLoss`	$-4.88M	USD	2 Qtrs
Loss (income) from operations	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Loss (income) from operations	`OperatingIncomeLoss`	$3.11M	USD	1 Quarter
Loss (income) from operations	`OperatingIncomeLoss`	$6.98M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$4.56M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$4.73M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.33M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.24M	USD	1 Quarter
Gain from sale of real estate	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Gain from sale of real estate	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain from sale of real estate	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain from sale of real estate	`GainLossOnSaleOfProperties`	$12.04M	USD	2 Qtrs
Net gain (loss) on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-53.00K	USD	1 Quarter
Net gain (loss) on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$3.25M	USD	2 Qtrs
Net gain (loss) on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$3.50M	USD	1 Quarter
Net gain (loss) on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-198.00K	USD	2 Qtrs
Net gain (loss) on marketable securities - Comstock	`NetGainLossOnMarketableSecuritiesComstock`	$-370.00K	USD	2 Qtrs
Net gain (loss) on marketable securities - Comstock	`NetGainLossOnMarketableSecuritiesComstock`	$-44.00K	USD	1 Quarter
Net gain (loss) on marketable securities - Comstock	`NetGainLossOnMarketableSecuritiesComstock`	$-66.00K	USD	1 Quarter
Net gain (loss) on marketable securities - Comstock	`NetGainLossOnMarketableSecuritiesComstock`	$51.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$89.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$27.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$241.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$81.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$111.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$205.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$534.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$287.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$556.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$241.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.59M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$10.35M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$983.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.47M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$371.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-265.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.71M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$380.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.76M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$4.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.02M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$644.00K	USD	1 Quarter
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$440.00K	USD	2 Qtrs
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-998.00K	USD	1 Quarter
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-729.00K	USD	2 Qtrs
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$-65.00K	USD	1 Quarter
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$584.00K	USD	2 Qtrs
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$4.49M	USD	2 Qtrs
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$248.00K	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.64	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.71	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.63M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.62M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.62M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$380.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.82M	USD	1 Quarter
Net income	`ProfitLoss`	$1.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$-1.06M	USD	1 Quarter
Net income	`ProfitLoss`	$644.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.42M	USD	2 Qtrs
Gain from sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain from sale of real estate	`GainLossOnDispositionOfAssets1`	$12.04M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-596.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$371.00K	USD	2 Qtrs
Net unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-491.00K	USD	2 Qtrs
Net unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$4.23M	USD	2 Qtrs
Impairment loss on other investments	`AssetImpairmentCharges`	$89.00K	USD	2 Qtrs
Impairment loss on other investments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$9.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$17.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$10.00K	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$11.60M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-1.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$102.00K	USD	2 Qtrs
Accounts payable and other liabilities - Justice	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice`	$-1.38M	USD	2 Qtrs
Accounts payable and other liabilities - Justice	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice`	$-2.65M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-452.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$288.00K	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$6.74M	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$726.00K	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$410.00K	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.21M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.03M	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.00K	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$909.00K	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$483.00K	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$531.00K	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$48.00K	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$118.00K	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromDepositsOnRealEstateSales`	-	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromDepositsOnRealEstateSales`	$15.18M	USD	2 Qtrs
Payments for investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	-	USD	2 Qtrs
Payments for investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$97.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.48M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	2 Qtrs
Net payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$190.00K	USD	2 Qtrs
Net payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$2.39M	USD	2 Qtrs
Issuance cost from renewing line of credit	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Issuance cost from renewing line of credit	`PaymentsOfDebtIssuanceCosts`	$5.00K	USD	2 Qtrs
Issuance cost from refinance of mortgage notes payable - real estate	`IssuanceCostFromRefinanceOfMortgageNotesPayableRealEstate`	$233.00K	USD	2 Qtrs
Issuance cost from refinance of mortgage notes payable - real estate	`IssuanceCostFromRefinanceOfMortgageNotesPayableRealEstate`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$256.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$346.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-684.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.24M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.29M	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`	$23.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.29M	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`	$23.34M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.63M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.80M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$39.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$2.74M	USD	2 Qtrs
Additions to Hotel equipment through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Additions to Hotel equipment through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.74M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$380.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.00K	USD	1 Quarter
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-24.00K	USD	1 Quarter
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-73.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$190.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$116.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$156.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$140.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.74M	USD	Point-in-time

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