10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-21-028256 |
| Period End Date | 20210930 |
| Filing Date | 20211115 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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
|
$37.65M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Investment in Hotel, net |
InvestmentInPropertyNet
|
$37.34M | USD | Point-in-time |
| Investment in Hotel, net |
InvestmentInPropertyNet
|
$37.34M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$47.34M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$47.71M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment in marketable securities |
MarketableSecurities
|
$21.46M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecurities
|
$16.19M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecurities
|
$35.79M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment in marketable securities |
MarketableSecurities
|
$23.43M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.81M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.93M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$9.37M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$9.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$8.58M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$1.66M | 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 |
| Other assets, net |
OtherAssets
|
$3.17M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$2.14M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.22M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.22M | shares | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$3.25M | USD | Point-in-time |
| Total assets |
Assets
|
$133.84M | USD | Point-in-time |
| Total assets |
Assets
|
$140.35M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.18M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.18M | shares | Point-in-time |
| Accounts payable and other liabilities - Justice |
AccountsPayableAndOtherLiabilitiesJusticeCurrentAndNoncurrent
|
$7.41M | USD | Point-in-time |
| Accounts payable and other liabilities - Justice |
AccountsPayableAndOtherLiabilitiesJusticeCurrentAndNoncurrent
|
$8.43M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$3.87M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$3.87M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$3.36M | USD | Point-in-time |
| Due to securities broker |
DueToRelatedPartiesCurrent
|
$7.92M | USD | Point-in-time |
| Due to securities broker |
DueToRelatedPartiesCurrent
|
$1.17M | USD | Point-in-time |
| Obligations for securities sold |
ObligationsForSecuritiesSold
|
$6.07M | USD | Point-in-time |
| Obligations for securities sold |
ObligationsForSecuritiesSold
|
$6.42M | USD | Point-in-time |
| Related party and other notes payable |
OtherNotesPayable
|
$3.95M | USD | Point-in-time |
| Related party and other notes payable |
OtherNotesPayable
|
$4.09M | USD | Point-in-time |
| Other notes payable - SBA Loans |
OtherNotesPayableSbaLoans
|
$2.00M | USD | Point-in-time |
| Other notes payable - SBA Loans |
OtherNotesPayableSbaLoans
|
$2.00M | USD | Point-in-time |
| Mortgage notes payable - Hotel, net |
MortgageNotesPayableHotel
|
$109.81M | USD | Point-in-time |
| Mortgage notes payable - Hotel, net |
MortgageNotesPayableHotel
|
$110.13M | USD | Point-in-time |
| Mortgage notes payable - real estate, net |
MortgageNotesPayableRealEstate
|
$70.26M | USD | Point-in-time |
| Mortgage notes payable - real estate, net |
MortgageNotesPayableRealEstate
|
$73.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$208.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$211.58M | 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; 2,221,346 and 2,222,919 |
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; 2,221,346 and 2,222,919 |
CommonStockValue
|
$33.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-39.55M | USD | Point-in-time |
| Treasury stock, at cost, 1,183,636 and 1,182,063 shares, respectively |
TreasuryStockValue
|
$17.44M | USD | Point-in-time |
| Treasury stock, at cost, 1,183,636 and 1,182,063 shares, respectively |
TreasuryStockValue
|
$17.37M | USD | Point-in-time |
| Total InterGroup shareholders deficit |
StockholdersEquity
|
$-51.56M | USD | Point-in-time |
| Total InterGroup shareholders deficit |
StockholdersEquity
|
$-54.82M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-19.68M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-19.75M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-69.56M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-74.57M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-74.57M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-74.25M | USD | Point-in-time |
| Total shareholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-71.24M | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$140.35M | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$133.84M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.91M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.92M | USD | 1 Quarter |
| Hotel operating expenses |
HotelOperatingExpenses
|
$6.33M | USD | 1 Quarter |
| Hotel operating expenses |
HotelOperatingExpenses
|
$5.03M | USD | 1 Quarter |
| Real estate operating expenses |
RealEstateOperatingExpenses
|
$1.89M | USD | 1 Quarter |
| Real estate operating expenses |
RealEstateOperatingExpenses
|
$2.07M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$1.19M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$1.15M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.37M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$810.00K | USD | 1 Quarter |
| Total costs and operating expenses |
OperatingExpenses
|
$9.48M | USD | 1 Quarter |
| Total costs and operating expenses |
OperatingExpenses
|
$10.37M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-2.57M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$556.00K | USD | 1 Quarter |
| Interest expense - mortgages |
InterestExpenseDebt
|
$2.24M | USD | 1 Quarter |
| Interest expense - mortgages |
InterestExpenseDebt
|
$2.31M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$12.04M | USD | 1 Quarter |
| Net loss on marketable securities |
LossOnMarketableSecurities
|
$253.00K | USD | 1 Quarter |
| Net loss on marketable securities |
LossOnMarketableSecurities
|
$1.82M | USD | 1 Quarter |
| Net (loss) gain on marketable securities - Comstock |
MarketableSecuritiesGainLossOnComstock
|
$-350.00K | USD | 1 Quarter |
| Net (loss) gain on marketable securities - Comstock |
MarketableSecuritiesGainLossOnComstock
|
$95.00K | USD | 1 Quarter |
| Impairment loss on other investments |
ImpairmentLossOnOtherInvestments
|
$62.00K | USD | 1 Quarter |
| Impairment loss on other investments |
ImpairmentLossOnOtherInvestments
|
- | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$124.00K | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$187.00K | USD | 1 Quarter |
| Trading and margin interest expense |
InterestExpenseOther
|
$269.00K | USD | 1 Quarter |
| Trading and margin interest expense |
InterestExpenseOther
|
$354.00K | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-4.58M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$9.36M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.79M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.02M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.98M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.11M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$4.82M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-2.91M | USD | 1 Quarter |
| Less: Net loss (income) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$269.00K | USD | 1 Quarter |
| Less: Net loss (income) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-745.00K | USD | 1 Quarter |
| Net (loss) income attributable to InterGroup Corporation |
NetIncomeLoss
|
$4.55M | USD | 1 Quarter |
| Net (loss) income attributable to InterGroup Corporation |
NetIncomeLoss
|
$-2.16M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.11 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.31 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.31 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.84 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.97 | USD | 1 Quarter |
| Weighted average number of basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.29M | shares | 1 Quarter |
| Weighted average number of basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.22M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.62M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.56M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$4.82M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-2.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.11M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$12.04M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.98M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.11M | USD | 1 Quarter |
| Net unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-4.42M | USD | 1 Quarter |
| Net unrealized loss (gain) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$104.00K | USD | 1 Quarter |
| Impairment loss on other investments |
AssetImpairmentCharges
|
$62.00K | USD | 1 Quarter |
| Impairment loss on other investments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$5.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$2.00K | USD | 1 Quarter |
| Investment in marketable securities |
IncreaseDecreaseInTradingSecurities
|
$2.38M | USD | 1 Quarter |
| Investment in marketable securities |
IncreaseDecreaseInTradingSecurities
|
$-7.94M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-130.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.51M | USD | 1 Quarter |
| Accounts payable and other liabilities - Justice |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice
|
$-683.00K | USD | 1 Quarter |
| Accounts payable and other liabilities - Justice |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice
|
$1.14M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$511.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$337.00K | USD | 1 Quarter |
| Due to securities broker |
IncreaseDecreaseInDueToRelatedParties
|
$-6.75M | USD | 1 Quarter |
| Due to securities broker |
IncreaseDecreaseInDueToRelatedParties
|
$-1.28M | USD | 1 Quarter |
| Obligations for securities sold |
IncreaseDecreaseInObligationsForSecuritiesSold
|
$-349.00K | USD | 1 Quarter |
| Obligations for securities sold |
IncreaseDecreaseInObligationsForSecuritiesSold
|
$13.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.01M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.50M | USD | 1 Quarter |
| Payments for hotel investments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$240.00K | USD | 1 Quarter |
| Payments for hotel investments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.00K | USD | 1 Quarter |
| Payments for real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$294.00K | USD | 1 Quarter |
| Payments for real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$223.00K | USD | 1 Quarter |
| Payments for investment in Portsmouth |
PaymentsToAcquireAdditionalInterestInSubsidiaries1
|
- | USD | 1 Quarter |
| Payments for investment in Portsmouth |
PaymentsToAcquireAdditionalInterestInSubsidiaries1
|
$8.00K | USD | 1 Quarter |
| Payments for investment in Justice |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Payments for investment in Justice |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$344.00K | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$15.18M | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsFromSaleOfOtherInvestments
|
$118.00K | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-815.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.90M | USD | 1 Quarter |
| Net payments of mortgage and other notes payable |
ProceedsFromMortgageAndOtherNotesPayable
|
$-3.86M | USD | 1 Quarter |
| Net payments of mortgage and other notes payable |
ProceedsFromMortgageAndOtherNotesPayable
|
$-823.00K | USD | 1 Quarter |
| Proceeds from refinance of mortgage notes payable |
ProceedsFromRefinanceOfMortgageNotesPayable
|
$3.16M | USD | 1 Quarter |
| Proceeds from refinance of mortgage notes payable |
ProceedsFromRefinanceOfMortgageNotesPayable
|
- | USD | 1 Quarter |
| Issuance costs of refinancing mortgage and other notes payable |
IssuanceCostsOfRefinancingMortgageAndOtherNotesPayable
|
$39.00K | USD | 1 Quarter |
| Issuance costs of refinancing mortgage and other notes payable |
IssuanceCostsOfRefinancingMortgageAndOtherNotesPayable
|
$34.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$74.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$140.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.04M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.23M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.85M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.91M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.39M | 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
|
$31.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.39M | 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
|
$31.14M | USD | Point-in-time |
| Interest paid |
IncomeTaxesPaidNet
|
$2.09M | USD | 1 Quarter |
| Interest paid |
IncomeTaxesPaidNet
|
$2.35M | USD | 1 Quarter |
| Taxes paid |
InterestPaidNet
|
$153.00K | USD | 1 Quarter |
| Taxes paid |
InterestPaidNet
|
$73.00K | USD | 1 Quarter |
| Additions to Hotel equipment through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 1 Quarter |
| Additions to Hotel equipment through capital lease |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$30.00K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| July 1, 2020 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-69.56M | USD | Point-in-time |
| July 1, 2020 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-74.57M | USD | Point-in-time |
| July 1, 2020 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-74.57M | USD | Point-in-time |
| July 1, 2020 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-74.25M | USD | Point-in-time |
| July 1, 2020 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-71.24M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$4.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.91M | USD | 1 Quarter |
| Stock options expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.00K | USD | 1 Quarter |
| Stock options expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.00K | USD | 1 Quarter |
| Investment in Portsmouth |
InvestmentInSubsidiariesOne
|
$-8.00K | USD | 1 Quarter |
| Purchase of remaining interest in Justice |
PurchaseOfRemainingInterestInJustice
|
- | USD | 1 Quarter |
| Investment in Justice |
InvestmentInSubsidiariesThree
|
$-344.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$74.00K | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$140.00K | USD | 1 Quarter |
| September 30, 2020 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-69.56M | USD | Point-in-time |
| September 30, 2020 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-74.57M | USD | Point-in-time |
| September 30, 2020 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-74.57M | USD | Point-in-time |
| September 30, 2020 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-74.25M | USD | Point-in-time |
| September 30, 2020 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-71.24M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.