10-Q Filing

INTERGROUP CORP CIK: 69422 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-012516`
Period End Date	20210331
Filing Date	20210521
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	intg-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 102 Cash Flow Statement 93 Stockholders Equity 46

Balance Sheet 80 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`	$37.60M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$50.34M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$46.23M	USD	Point-in-time
Preferred stock , shares issued	`PreferredStockSharesIssued`	-	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$37.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Other investments, net	`OtherInvestments`	$41.00K	USD	Point-in-time
Other investments, net	`OtherInvestments`	$278.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.88M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.25M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$7.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.29M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$14.12M	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.15M	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`	$2.73M	USD	Point-in-time
Total assets	`Assets`	$143.29M	USD	Point-in-time
Total assets	`Assets`	$130.22M	USD	Point-in-time
Accounts payable and other liabilities - Justice	`AccountsPayableAndOtherLiabilitiesJustice`	$7.41M	USD	Point-in-time
Accounts payable and other liabilities - Justice	`AccountsPayableAndOtherLiabilitiesJustice`	$5.97M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.21M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.17M	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrent`	$1.58M	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrent`	$9.02M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$294.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$5.26M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$4.65M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$4.23M	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$783.00K	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`	$6.72M	USD	Point-in-time
Line of credit payable	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit payable	`LongTermLineOfCredit`	$2.98M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$110.47M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$111.45M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$69.28M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$65.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.90M	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; 2,250,765 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; 2,250,765 and 2,288,809 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.54M	USD	Point-in-time
Treasury stock, at cost, 1,154,217 and 1,116,173 shares, respectively	`TreasuryStockValue`	$14.99M	USD	Point-in-time
Treasury stock, at cost, 1,154,217 and 1,116,173 shares, respectively	`TreasuryStockValue`	$16.33M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-47.24M	USD	Point-in-time
Total InterGroup shareholders' deficit	`StockholdersEquity`	$-51.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-24.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-22.37M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.07M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.83M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.74M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.60M	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 liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$143.29M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$130.22M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.37M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.94M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.90M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.02M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.50M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.13M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.66M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$890.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$605.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.53M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.23M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$-7.76M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$-45.14M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$-14.24M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$-26.22M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-6.28M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$7.76M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$779.00K	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$6.98M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.25M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.18M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$6.74M	USD	3 Qtrs
Gain from sale of real estate	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain from sale of real estate	`GainLossOnSaleOfProperties`	$12.04M	USD	3 Qtrs
Net gain (loss) on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-2.37M	USD	1 Quarter
Net gain (loss) on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$768.00K	USD	1 Quarter
Net gain (loss) on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-2.56M	USD	3 Qtrs
Net gain (loss) on marketable securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$4.02M	USD	3 Qtrs
Net gain (loss) on marketable securities - Comstock	`NetGainLossOnMarketableSecuritiesComstock`	$4.92M	USD	3 Qtrs
Net gain (loss) on marketable securities - Comstock	`NetGainLossOnMarketableSecuritiesComstock`	$-26.00K	USD	1 Quarter
Net gain (loss) on marketable securities - Comstock	`NetGainLossOnMarketableSecuritiesComstock`	$-396.00K	USD	3 Qtrs
Net gain (loss) on marketable securities - Comstock	`NetGainLossOnMarketableSecuritiesComstock`	$4.87M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$453.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$453.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$103.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$103.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$119.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$30.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$363.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$346.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$158.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$105.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$362.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$790.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$918.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$256.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.49M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.02M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.68M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.59M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-689.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$880.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$380.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.16M	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$289.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-479.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00K	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-440.00K	USD	3 Qtrs
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$5.59M	USD	3 Qtrs
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.88	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.26	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.33	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
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`	2.30M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.60M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.61M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$380.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	3 Qtrs
Gain from sale of real estate	`GainLossOnDispositionOfAssets1`	$12.04M	USD	3 Qtrs
Gain from sale of real estate	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$453.00K	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$453.00K	USD	3 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.66M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-688.00K	USD	3 Qtrs
Net unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.77M	USD	3 Qtrs
Net unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$9.60M	USD	3 Qtrs
Impairment loss on other investments	`AssetImpairmentCharges`	$103.00K	USD	3 Qtrs
Impairment loss on other investments	`AssetImpairmentCharges`	$119.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$121.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$138.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$12.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.00K	USD	1 Quarter
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$21.21M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-5.07M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-233.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	3 Qtrs
Accounts payable and other liabilities - Justice	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice`	$-3.18M	USD	3 Qtrs
Accounts payable and other liabilities - Justice	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice`	$-1.45M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.04M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$7.45M	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`	$4.97M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.31M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27M	USD	3 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	3 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$15.18M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$115.00K	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$118.00K	USD	3 Qtrs
Investment in Justice	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$206.00K	USD	3 Qtrs
Investment in Justice	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$491.00K	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$830.00K	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$848.00K	USD	3 Qtrs
Distribution to NCI	`DistributionToSubsidiaries`	$979.00K	USD	3 Qtrs
Distribution to NCI	`DistributionToSubsidiaries`	$-979.00K	USD	1 Quarter
Distribution to NCI	`DistributionToSubsidiaries`	-	USD	3 Qtrs
Payments for investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	-	USD	3 Qtrs
Payments for investment in Santa Fe	`PaymentsToAcquireInterestInSubsidiaries`	$1.02M	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	$62.00K	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	-	USD	3 Qtrs
Investment in Woodland	`PaymentsToAcquireAdditionalInterestInSubsidiaries2`	$-913.00K	USD	3 Qtrs
Investment in Woodland	`PaymentsToAcquireAdditionalInterestInSubsidiaries2`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.79M	USD	3 Qtrs
Proceeds from refinance of mortgage notes paybles	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from refinance of mortgage notes paybles	`ProceedsFromOtherDebt`	$5.38M	USD	3 Qtrs
Proceeds from SBA loan	`ProceedsFromSbaLoan`	-	USD	3 Qtrs
Proceeds from SBA loan	`ProceedsFromSbaLoan`	$2.00M	USD	3 Qtrs
Payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$3.04M	USD	3 Qtrs
Payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$3.24M	USD	3 Qtrs
Payment of LOC	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of LOC	`RepaymentsOfLinesOfCredit`	$2.98M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$568.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	3 Qtrs
Issuance cost from refinance of mortgage notes payable - real estate	`IssuanceCostFromRefinanceOfMortgageNotesPayableRealEstate`	-	USD	3 Qtrs
Issuance cost from refinance of mortgage notes payable - real estate	`IssuanceCostFromRefinanceOfMortgageNotesPayableRealEstate`	$255.00K	USD	3 Qtrs
Issuance cost from renewing line of credit	`PaymentsOfDebtIssuanceCosts`	$5.00K	USD	3 Qtrs
Issuance cost from renewing line of credit	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.80M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.76M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.65M	USD	3 Qtrs
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`	$21.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.52M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.13M	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`	$16.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.29M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.91M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$7.08M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$2.75M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$41.00K	USD	3 Qtrs
Additions to Hotel equipment through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.00K	USD	3 Qtrs
Additions to Hotel equipment through capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.00K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.60M	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
Net income (loss)	`ProfitLoss`	$4.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$380.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$644.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.16M	USD	3 Qtrs
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00K	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`	$5.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$121.00K	USD	1 Quarter
Reclassify NCI to INTG	`ReclassifySubsidiaries`	-	USD	1 Quarter
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-24.00K	USD	1 Quarter
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-926.00K	USD	1 Quarter
Investment in Santa Fe	`InvestmentInSubsidiaries`	$-73.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-62.00K	USD	1 Quarter
Investment in Woodland	`InvestmentInSubsidiariesTwo`	$913.00K	USD	1 Quarter
Investment in Justice	`InvestmentInSubsidiariesThree`	$-206.00K	USD	1 Quarter
Distribution to NCI	`DistributionToSubsidiaries`	$979.00K	USD	3 Qtrs
Distribution to NCI	`DistributionToSubsidiaries`	$-979.00K	USD	1 Quarter
Distribution to NCI	`DistributionToSubsidiaries`	-	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.08M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$222.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$190.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$156.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$140.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$116.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-67.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.60M	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

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