10-Q Filing

INTERGROUP CORP CIK: 69422 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-011649`
Period End Date	20220331
Filing Date	20220502
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 110 Cash Flow Statement 88 Stockholders Equity 45

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`	$37.65M	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 Hotel, net	`InvestmentInPropertyNet`	$37.68M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$47.62M	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	`MarketableSecuritiesCurrent`	$35.79M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$25.54M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$8.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.22M	shares	Point-in-time
Other assets, net	`OtherAssets`	$3.05M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.66M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.22M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.18M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.88M	USD	Point-in-time
Total assets	`Assets`	$140.35M	USD	Point-in-time
Total assets	`Assets`	$133.05M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$7.41M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$7.36M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.36M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.04M	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrentAndNoncurrent`	$2.72M	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrentAndNoncurrent`	$7.92M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$6.42M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$1.26M	USD	Point-in-time
Related party and other notes payable	`RelatedPartyAndOtherNotesPayable`	$4.09M	USD	Point-in-time
Related party and other notes payable	`RelatedPartyAndOtherNotesPayable`	$3.67M	USD	Point-in-time
Other notes payable - SBA Loans	`OtherNotesPayable`	-	USD	Point-in-time
Other notes payable - SBA Loans	`OtherNotesPayable`	$2.00M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$110.13M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$109.09M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$85.15M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$70.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.29M	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; 3,459,888 and 3,404,982 issued; 2,243,183 and 2,222,919 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,404,982 issued; 2,243,183 and 2,222,919 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.39M	USD	Point-in-time
Treasury stock, at cost, 1,216,705 and 1,182,063 shares, respectively	`TreasuryStockValue`	$17.37M	USD	Point-in-time
Treasury stock, at cost, 1,216,705 and 1,182,063 shares, respectively	`TreasuryStockValue`	$19.00M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-51.56M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-58.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-20.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-19.68M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.57M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.24M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.56M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.33M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.24M	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 shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.60M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$133.05M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$140.35M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.46M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.94M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.59M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.37M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$14.16M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$19.36M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$3.99M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$6.54M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$6.62M	USD	3 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$6.03M	USD	3 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.27M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.04M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.13M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.50M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.47M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$605.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$580.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.53M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$31.41M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$26.22M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$7.76M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$10.58M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.28M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-121.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$183.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$6.74M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.19M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.18M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$6.71M	USD	3 Qtrs
Net (loss) gain on marketable securities	`LossGainOnMarketableSecuritiesNet`	$768.00K	USD	1 Quarter
Net (loss) gain on marketable securities	`LossGainOnMarketableSecuritiesNet`	$906.00K	USD	1 Quarter
Net (loss) gain on marketable securities	`LossGainOnMarketableSecuritiesNet`	$-1.03M	USD	3 Qtrs
Net (loss) gain on marketable securities	`LossGainOnMarketableSecuritiesNet`	$4.02M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$12.04M	USD	3 Qtrs
Net (loss) gain on marketable securities - Comstock	`MarketableSecuritiesGainLossOnComstock`	-	USD	1 Quarter
Net (loss) gain on marketable securities - Comstock	`MarketableSecuritiesGainLossOnComstock`	$-2.58M	USD	3 Qtrs
Net (loss) gain on marketable securities - Comstock	`MarketableSecuritiesGainLossOnComstock`	$4.92M	USD	3 Qtrs
Net (loss) gain on marketable securities - Comstock	`MarketableSecuritiesGainLossOnComstock`	$4.87M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$453.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.67M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$453.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentOfInvestments`	$41.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	$30.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentOfInvestments`	$119.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$807.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$158.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$363.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$158.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$918.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$362.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$339.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$1.05M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$3.68M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$14.02M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-8.95M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.75M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.76M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.58M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-711.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$880.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.59M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.74M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-873.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.16M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.91M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.02M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.24M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.40M	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-440.00K	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.39M	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`	$-407.00K	USD	1 Quarter
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$-466.00K	USD	1 Quarter
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$-4.63M	USD	3 Qtrs
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net (loss) income attributable to InterGroup Corporation	`NetIncomeLoss`	$5.59M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.71	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.26	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.27M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.28M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.22M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	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`	-	shares	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.61M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-873.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.16M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.91M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.02M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.24M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	3 Qtrs
Amortization of loan cost	`AmortizationOfLoanCost`	$341.00K	USD	3 Qtrs
Amortization of loan cost	`AmortizationOfLoanCost`	$259.00K	USD	3 Qtrs
Amortization of related party note	`AmortizationOfRelatedPartyNote`	$426.00K	USD	3 Qtrs
Amortization of related party note	`AmortizationOfRelatedPartyNote`	$426.00K	USD	3 Qtrs
Gain from debt extinguishment	`GainsLossesOnExtinguishmentOfDebtFromCommercialProperties`	$453.00K	USD	3 Qtrs
Gain from debt extinguishment	`GainsLossesOnExtinguishmentOfDebtFromCommercialProperties`	$2.00M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$12.04M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.66M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.74M	USD	3 Qtrs
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.74M	USD	3 Qtrs
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$9.60M	USD	3 Qtrs
Impairment loss on other investments	`AssetImpairmentCharges`	$119.00K	USD	3 Qtrs
Impairment loss on other investments	`AssetImpairmentCharges`	$41.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$12.00K	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-7.51M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$21.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.43M	USD	3 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$-1.45M	USD	3 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$321.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-317.00K	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`	$-5.20M	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-5.16M	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$4.97M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.31M	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$491.00K	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.72M	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$830.00K	USD	3 Qtrs
Payments for investment in Justice	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$206.00K	USD	3 Qtrs
Payments for investment in Justice	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$344.00K	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	-	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	$17.00K	USD	3 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$15.18M	USD	3 Qtrs
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$118.00K	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Distribution to NCI	`DistributionToSubsidiaries`	$979.00K	USD	3 Qtrs
Distribution to NCI	`DistributionToSubsidiaries`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.79M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.77M	USD	3 Qtrs
Payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$2.86M	USD	3 Qtrs
Payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$3.04M	USD	3 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromRefinanceOfMortgageNotesPayable`	$16.10M	USD	3 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromRefinanceOfMortgageNotesPayable`	$5.38M	USD	3 Qtrs
Issuance costs of refinancing mortgage and other notes payable	`PaymentsOfDebtIssuanceCosts`	$91.00K	USD	3 Qtrs
Issuance costs of refinancing mortgage and other notes payable	`PaymentsOfDebtIssuanceCosts`	$255.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.62M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	3 Qtrs
Payments of LOC	`RepaymentsOfLinesOfCredit`	$2.98M	USD	3 Qtrs
Payments of LOC	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Issuance cost from renewing line of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.00K	USD	3 Qtrs
Issuance cost from renewing line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from SBA loan	`ProceedsFromLoan`	$2.00M	USD	3 Qtrs
Proceeds from SBA loan	`ProceedsFromLoan`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.53M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.12M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.76M	USD	3 Qtrs
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`	$16.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.28M	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`	$15.39M	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`	$14.28M	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`	$5.92M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$6.91M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$2.75M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$679.00K	USD	3 Qtrs
Additions to Hotel equipment through finance lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.00K	USD	3 Qtrs
Additions to Hotel equipment through finance lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.60M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	3.40M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-873.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.16M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.40M	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00K	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
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-8.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-9.00K	USD	1 Quarter
Purchase of remaining interest in Justice	`PurchaseOfRemainingInterestInJustice`	-	USD	1 Quarter
Investment in Justice	`InvestmentInSubsidiariesThree`	$-206.00K	USD	1 Quarter
Investment in Justice	`InvestmentInSubsidiariesThree`	$-344.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$38.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.51M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.08M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$116.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$140.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Reclassify NCI to INTG	`StockIssuedDuringValueReclassifySubsidiaries`	-	USD	1 Quarter
Distribution to NCI	`StockIssuedValueDistributionToSubsidiaries`	$-979.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.60M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	3.40M	shares	Point-in-time

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