10-K Filing

INTERGROUP CORP CIK: 69422 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-027014`
Period End Date	20220630
Filing Date	20220928
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 58 Cash Flow Statement 86 Stockholders Equity 24

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`	$37.27M	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`	$48.02M	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 real estate, net	`RealEstateInvestments`	$47.71M	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$35.79M	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$11.05M	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
Other investments	`OtherInvestments`	$41.00K	USD	Point-in-time
Other investments	`OtherInvestments`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	3.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.22M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$8.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.24M	shares	Point-in-time
Other assets	`OtherAssets`	$2.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.22M	shares	Point-in-time
Other assets	`OtherAssets`	$1.62M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.14M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.61M	USD	Point-in-time
Total assets	`Assets`	$126.05M	USD	Point-in-time
Total assets	`Assets`	$140.35M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.71M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.36M	USD	Point-in-time
Accounts payable and other liabilities Hotel	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$6.74M	USD	Point-in-time
Accounts payable and other liabilities Hotel	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$7.51M	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrentAndNoncurrent`	$490.00K	USD	Point-in-time
Due to securities broker	`DueToRelatedPartiesCurrentAndNoncurrent`	$7.92M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$449.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$6.42M	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$4.09M	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$3.52M	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
Finance leases	`FinanceLeaseLiability`	$664.00K	USD	Point-in-time
Finance leases	`FinanceLeaseLiability`	$183.00K	USD	Point-in-time
Mortgage notes payable - Hotel	`MortgageNotesPayableHotel`	$108.75M	USD	Point-in-time
Mortgage notes payable - Hotel	`MortgageNotesPayableHotel`	$110.13M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$85.44M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$70.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.58M	USD	Point-in-time
Commitments and contingencies - Note 17	`CommitmentsAndContingencies`	-	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; 2,236,180 and 2,222,919 outstanding as of June 30, 2022 and 2021, 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; 2,236,180 and 2,222,919 outstanding as of June 30, 2022 and 2021, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.12M	USD	Point-in-time
Treasury stock, at cost, 1,223,708 and 1,182,063 shares as of June 30, 2022 and 2021, respectively	`TreasuryStockValue`	$19.32M	USD	Point-in-time
Treasury stock, at cost, 1,223,708 and 1,182,063 shares as of June 30, 2022 and 2021, respectively	`TreasuryStockValue`	$17.37M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-51.56M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-62.13M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-19.68M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-20.87M	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`	$-83.00M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$126.05M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$140.35M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.66M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.22M	USD	Annual
Hotel operating expenses	`HotelOperatingExpenses`	$27.45M	USD	Annual
Hotel operating expenses	`HotelOperatingExpenses`	$17.91M	USD	Annual
Real estate operating expenses	`RealEstateOperatingExpenses`	$7.87M	USD	Annual
Real estate operating expenses	`RealEstateOperatingExpenses`	$8.69M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.75M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.64M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.65M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.11M	USD	Annual
Total costs and operating expenses	`OperatingExpenses`	$33.53M	USD	Annual
Total costs and operating expenses	`OperatingExpenses`	$43.55M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-4.87M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$3.67M	USD	Annual
Interest expense - mortgages	`InterestExpenseDebt`	$8.91M	USD	Annual
Interest expense - mortgages	`InterestExpenseDebt`	$8.88M	USD	Annual
Gain from sale of real estate	`GainLossOnSaleOfProperties`	$12.04M	USD	Annual
Gain from sale of real estate	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$12.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Net (loss) gain on marketable securities	`LossGainOnMarketableSecuritiesNet`	$-5.03M	USD	Annual
Net (loss) gain on marketable securities	`LossGainOnMarketableSecuritiesNet`	$8.25M	USD	Annual
Net (loss) gain on marketable securities - Comstock	`MarketableSecuritiesGainLossOnCommonstock`	$3.39M	USD	Annual
Net (loss) gain on marketable securities - Comstock	`MarketableSecuritiesGainLossOnCommonstock`	$-2.58M	USD	Annual
Gain on debt forgiveness	`GainsLossesOnDebtForgiveness`	$5.17M	USD	Annual
Gain on debt forgiveness	`GainsLossesOnDebtForgiveness`	$2.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-335.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment loss on other investments	`ImpairmentOfInvestments`	$41.00K	USD	Annual
Impairment loss on other investments	`ImpairmentOfInvestments`	$119.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$980.00K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$519.00K	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$1.43M	USD	Annual
Trading and margin interest expense	`InterestExpenseOther`	$1.33M	USD	Annual
Net other (expense) income	`NonoperatingIncomeExpense`	$-15.32M	USD	Annual
Net other (expense) income	`NonoperatingIncomeExpense`	$19.02M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.65M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.15M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.03M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.60M	USD	Annual
Net (loss) income	`ProfitLoss`	$10.54M	USD	Annual
Net (loss) income	`ProfitLoss`	$-10.62M	USD	Annual
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.89M	USD	Annual
Less: Net loss (income) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$136.00K	USD	Annual
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$10.41M	USD	Annual
Net (loss) income attributable to InterGroup	`NetIncomeLoss`	$-8.72M	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.74	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.77	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.12	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.92	USD	Annual
Basic	`EarningsPerShareBasic`	$4.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.22M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.22M	shares	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.56M	shares	Annual
Weighted average number of diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$10.54M	USD	Annual
Net (loss) income	`ProfitLoss`	$-10.62M	USD	Annual
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-5.41M	USD	Annual
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$10.76M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.24M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$12.00K	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain from sale of real estate	`GainLossOnSaleOfProperties`	$12.04M	USD	Annual
Gain from sale of real estate	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain from debt forgiveness	`GainsLossesOnDebtForgiveness`	$5.17M	USD	Annual
Gain from debt forgiveness	`GainsLossesOnDebtForgiveness`	$2.00M	USD	Annual
Impairment loss on other investments	`AssetImpairmentCharges`	$119.00K	USD	Annual
Impairment loss on other investments	`AssetImpairmentCharges`	$41.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.64M	USD	Annual
Amortization of loan cost	`AmortizationOfFinancingCosts`	$340.00K	USD	Annual
Amortization of loan cost	`AmortizationOfFinancingCosts`	$432.00K	USD	Annual
Amortization of related party notes	`AmortizationOfRelatedPartyNote`	$567.00K	USD	Annual
Amortization of related party notes	`AmortizationOfRelatedPartyNote`	$567.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$14.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.00K	USD	Annual
Reclassifying non-controlling interest	`ReclassifyingNoncontrollingInterest`	-	USD	Annual
Reclassifying non-controlling interest	`ReclassifyingNoncontrollingInterest`	$2.06M	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$18.85M	USD	Annual
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-19.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-364.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-642.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-856.00K	USD	Annual
Accounts payable and other liabilities Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$764.00K	USD	Annual
Accounts payable and other liabilities Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$-236.00K	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-7.43M	USD	Annual
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$6.34M	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-5.97M	USD	Annual
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$6.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$921.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.82M	USD	Annual
Capital expenditures for property and equipment - Hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	Annual
Capital expenditures for property and equipment - Hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	Annual
Capital expenditures for property and equipment - real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.76M	USD	Annual
Capital expenditures for property and equipment - real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.92M	USD	Annual
Distribution from Santa Fe	`DistributionFromSantaFe`	$-1.16M	USD	Annual
Distribution from Santa Fe	`DistributionFromSantaFe`	-	USD	Annual
Investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	$17.00K	USD	Annual
Investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	$1.44M	USD	Annual
Investment in Justice	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$344.00K	USD	Annual
Investment in Justice	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$696.00K	USD	Annual
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$118.00K	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$15.18M	USD	Annual
Proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Distribution to non-controlling interest	`DistributionToSubsidiaries`	-	USD	Annual
Distribution to non-controlling interest	`DistributionToSubsidiaries`	$979.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.19M	USD	Annual
Payments of mortgage, finance leases and other notes payable	`RepaymentsOfOtherDebt`	$4.38M	USD	Annual
Payments of mortgage, finance leases and other notes payable	`RepaymentsOfOtherDebt`	$3.70M	USD	Annual
Proceeds from mortgage and other notes payable	`ProceedsFromOtherDebt`	$6.76M	USD	Annual
Proceeds from mortgage and other notes payable	`ProceedsFromOtherDebt`	$16.68M	USD	Annual
Issuance cost from refinance of long-term debt	`IssuanceCostFromRefinanceOfLongtermDebt`	$107.00K	USD	Annual
Issuance cost from refinance of long-term debt	`IssuanceCostFromRefinanceOfLongtermDebt`	$279.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.38M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	Annual
Proceeds from other notes payable SBA Loans	`ProceedsFromIssuanceOfDebt`	$2.00M	USD	Annual
Proceeds from other notes payable SBA Loans	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance cost from renewing line of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.00K	USD	Annual
Issuance cost from renewing line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments of line of credit	`RepaymentsOfLinesOfCredit`	$2.98M	USD	Annual
Payments of line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.92M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.89M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.96M	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.35M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$3.08M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.98M	USD	Annual
Interests paid	`InterestPaidNet`	$8.68M	USD	Annual
Interests paid	`InterestPaidNet`	$7.66M	USD	Annual
Additions to Hotel equipment through finance leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Additions to Hotel equipment through finance leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$30.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Net Income Loss	`ProfitLoss`	$10.54M	USD	Annual
Net Income Loss	`ProfitLoss`	$-10.62M	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.00K	USD	Annual
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.00K	USD	Annual
Reclassify non-controlling interest to InterGroup	`MinorityInterestPeriodIncreaseDecrease`	$-2.06M	USD	Annual
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-17.00K	USD	Annual
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-1.44M	USD	Annual
Investment in Justice	`InvestmentInSubsidiariesTwo`	$-696.00K	USD	Annual
Distribution to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$979.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.38M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.95M	USD	Annual
Issuance of stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Issuance of stock from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18,000.00	shares	Point-in-time
Issuance of stock from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Issuance of stock from exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,000.00	shares	Annual
Distribution from Santa Fe	`NoncontrollingInterestIncreaseFromDistributionFromSantaFe`	$1.16M	USD	Annual
Purchase of Partnership interest	`StockRepurchasedDuringPeriodValue`	$344.00K	USD	Annual
Reclassify noncontrolling interest due to purchase of Justice	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time

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