10-Q Filing

INTERGROUP CORP CIK: 69422 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-004577`
Period End Date	20211231
Filing Date	20220214
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 108 Cash Flow Statement 74 Stockholders Equity 30

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in Hotel, net	`InvestmentInPropertyNet`	$37.82M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$47.71M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$47.17M	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	`MarketableSecuritiesCurrent`	$21.15M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$8.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Other assets, net	`OtherAssets`	$2.51M	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
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.14M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.19M	shares	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`	1.22M	shares	Point-in-time
Total assets	`Assets`	$133.64M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$7.41M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$6.95M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.52M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.36M	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrent`	$654.00K	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrent`	$7.92M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$2.31M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$6.42M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$4.09M	USD	Point-in-time
Related party and other notes payable	`OtherNotesPayable`	$3.80M	USD	Point-in-time
Other notes payable - SBA Loans	`OtherNotesPayableSbaLoans`	$2.00M	USD	Point-in-time
Other notes payable - SBA Loans	`OtherNotesPayableSbaLoans`	-	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$110.13M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$109.33M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$70.26M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$85.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.97M	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; 2,188,963 and 2,222,919 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; 2,188,963 and 2,222,919 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.39M	USD	Point-in-time
Treasury stock, at cost, 1,216,019 and 1,182,063 shares, respectively	`TreasuryStockValue`	$17.37M	USD	Point-in-time
Treasury stock, at cost, 1,216,019 and 1,182,063 shares, respectively	`TreasuryStockValue`	$18.96M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-51.56M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-58.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-19.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-19.68M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.33M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	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`	$-71.24M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.74M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$133.64M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$140.35M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.57M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.21M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.14M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.66M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$12.81M	USD	2 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$6.48M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$5.13M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$10.17M	USD	2 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.28M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$4.35M	USD	2 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.10M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$3.99M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.37M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.28M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.14M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$576.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.39M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$560.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.93M	USD	2 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$8.97M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$20.83M	USD	2 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$18.45M	USD	2 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$10.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$304.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.88M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-252.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.24M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$4.56M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$4.52M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.28M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$12.04M	USD	2 Qtrs
Net (loss) gain on marketable securities	`LossGainOnMarketableSecuritiesNet`	$3.50M	USD	1 Quarter
Net (loss) gain on marketable securities	`LossGainOnMarketableSecuritiesNet`	$-1.94M	USD	2 Qtrs
Net (loss) gain on marketable securities	`LossGainOnMarketableSecuritiesNet`	$3.25M	USD	2 Qtrs
Net (loss) gain on marketable securities	`LossGainOnMarketableSecuritiesNet`	$-120.00K	USD	1 Quarter
Net (loss) gain on marketable securities - Comstock	`MarketableSecuritiesGainLossOnComstock`	$-2.23M	USD	1 Quarter
Net (loss) gain on marketable securities - Comstock	`MarketableSecuritiesGainLossOnComstock`	$51.00K	USD	2 Qtrs
Net (loss) gain on marketable securities - Comstock	`MarketableSecuritiesGainLossOnComstock`	$-2.58M	USD	2 Qtrs
Net (loss) gain on marketable securities - Comstock	`MarketableSecuritiesGainLossOnComstock`	$-44.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.67M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.67M	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	$41.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	$27.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentOfInvestments`	$89.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	$41.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$649.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$462.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$81.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$205.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$360.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$287.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$714.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$556.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$10.35M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-7.48M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.91M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$983.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.16M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.47M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.18M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-265.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-916.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.03M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.71M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$4.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.76M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.24M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.91M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.15M	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-240.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-729.00K	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-985.00K	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-998.00K	USD	1 Quarter
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$-4.16M	USD	2 Qtrs
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$-65.00K	USD	1 Quarter
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$4.49M	USD	2 Qtrs
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.33	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.47	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.02	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.64	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.43	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.71	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.21M	shares	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.62M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$4.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.76M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.24M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.91M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.26M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtFromCommercialProperties`	$2.00M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtFromCommercialProperties`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$12.04M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-596.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.03M	USD	2 Qtrs
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.52M	USD	2 Qtrs
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$4.23M	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	$41.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	$27.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentOfInvestments`	$89.00K	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	$41.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$10.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.00K	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-11.12M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$11.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$893.00K	USD	2 Qtrs
Accounts payable and other liabilities - Justice	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice`	$-217.00K	USD	2 Qtrs
Accounts payable and other liabilities - Justice	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesJustice`	$-1.38M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-452.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$159.00K	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$6.74M	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-7.26M	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-4.11M	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$410.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.03M	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.00K	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$483.00K	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$654.00K	USD	2 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	$17.00K	USD	2 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	-	USD	2 Qtrs
Payments for investment in Justice	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Payments for investment in Justice	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$344.00K	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$15.18M	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$118.00K	USD	2 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.28M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.48M	USD	2 Qtrs
Payments of mortgage and other notes payable	`PaymentsOfMortgageAndOtherNotesPayable`	$4.52M	USD	2 Qtrs
Payments of mortgage and other notes payable	`PaymentsOfMortgageAndOtherNotesPayable`	$2.13M	USD	2 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromRefinanceOfMortgageNotesPayable`	$4.33M	USD	2 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromRefinanceOfMortgageNotesPayable`	$16.10M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$256.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.59M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-684.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.29M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.24M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.42M	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`	$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`	$20.81M	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`	$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`	$20.81M	USD	Point-in-time
Interest paid	`IncomeTaxesPaidNet`	$4.09M	USD	2 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$4.63M	USD	2 Qtrs
Taxes paid	`InterestPaidNet`	$679.00K	USD	2 Qtrs
Taxes paid	`InterestPaidNet`	$2.74M	USD	2 Qtrs
Additions to Hotel equipment through finance lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.00K	USD	2 Qtrs
Additions to Hotel equipment through finance lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.74M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$4.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.15M	USD	2 Qtrs
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00K	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`	$-9.00K	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`	$116.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$140.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.51M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.33M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.57M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.24M	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.