10-Q Filing

INTERGROUP CORP CIK: 69422 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-004029`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 70 Stockholders Equity 30

Balance Sheet 70 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
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`	$38.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$48.02M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$48.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$22.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	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
Common stock, shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$8.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Other assets, net	`OtherAssets`	$3.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.21M	shares	Point-in-time
Other assets, net	`OtherAssets`	$2.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.25M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.22M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.61M	USD	Point-in-time
Total assets	`Assets`	$132.30M	USD	Point-in-time
Total assets	`Assets`	$126.05M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.79M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.71M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$7.69M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$9.93M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$6.44M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$490.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$449.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$123.00K	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$3.24M	USD	Point-in-time
Related party notes payable	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$3.52M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$107.89M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$108.75M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$84.94M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$85.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.05M	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 3,459,888 issued; 2,211,066 and 2,236,180 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,211,066 and 2,236,180 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.12M	USD	Point-in-time
Treasury stock, at cost, 1,248,822 and 1,223,708 shares as of December 31, 2022 and June 30, 2022, respectively	`TreasuryStockValue`	$20.57M	USD	Point-in-time
Treasury stock, at cost, 1,248,822 and 1,223,708 shares as of December 31, 2022 and June 30, 2022, respectively	`TreasuryStockValue`	$19.32M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-62.13M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-62.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-20.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-20.87M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.05M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	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`	$-78.33M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$126.05M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$132.30M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.21M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.14M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.26M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.87M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$6.48M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$18.03M	USD	2 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$8.73M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$12.81M	USD	2 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$4.35M	USD	2 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$4.86M	USD	2 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.28M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.67M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.63M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.14M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.28M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.39M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$576.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$975.00K	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$10.47M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$27.20M	USD	2 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$13.68M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$20.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$197.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$304.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.06M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-252.00K	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.16M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$4.38M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.28M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$4.52M	USD	2 Qtrs
Net gain (loss) on marketable securities	`LossGainOnMarketableSecuritiesNet`	$574.00K	USD	2 Qtrs
Net gain (loss) on marketable securities	`LossGainOnMarketableSecuritiesNet`	$-120.00K	USD	1 Quarter
Net gain (loss) on marketable securities	`LossGainOnMarketableSecuritiesNet`	$-1.94M	USD	2 Qtrs
Net gain (loss) on marketable securities	`LossGainOnMarketableSecuritiesNet`	$1.38M	USD	1 Quarter
Net loss on marketable securities - Comstock	`MarketableSecuritiesGainLossOnComstock`	-	USD	2 Qtrs
Net loss on marketable securities - Comstock	`MarketableSecuritiesGainLossOnComstock`	$-2.58M	USD	2 Qtrs
Net loss on marketable securities - Comstock	`MarketableSecuritiesGainLossOnComstock`	-	USD	1 Quarter
Net loss on marketable securities - Comstock	`MarketableSecuritiesGainLossOnComstock`	$-2.23M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.67M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.67M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance recovery	`InsuranceRecoveries`	$2.69M	USD	1 Quarter
Gain on insurance recovery	`InsuranceRecoveries`	$2.69M	USD	2 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	-	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment loss on other investments	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	$41.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentOfInvestments`	$41.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$122.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$649.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$297.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$462.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$714.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$444.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$360.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$709.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.53M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.48M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.18M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$166.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-916.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$224.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.03M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-201.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.37M	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`	$-325.00K	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`	$-323.00K	USD	1 Quarter
Net income (loss) attributable to The InterGroup Corporation	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss) attributable to The InterGroup Corporation	`NetIncomeLoss`	$1.69M	USD	2 Qtrs
Net income (loss) attributable to The InterGroup Corporation	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income (loss) attributable to The InterGroup Corporation	`NetIncomeLoss`	$-4.16M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.88	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.91	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.91	USD	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.22M	shares	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	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`	2.22M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.48M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.47M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.55M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.54M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-201.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	2 Qtrs
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainOnExtinguishmentOfDebt`	$2.00M	USD	2 Qtrs
Gain on insurance recovery	`GainOnInsuranceRecovery`	$2.69M	USD	2 Qtrs
Gain on insurance recovery	`GainOnInsuranceRecovery`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.03M	USD	2 Qtrs
Net unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.10M	USD	2 Qtrs
Net unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.52M	USD	2 Qtrs
Impairment loss on other investments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss on other investments	`AssetImpairmentCharges`	$41.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$8.94M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-11.12M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$785.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$893.00K	USD	2 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-217.00K	USD	2 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.42M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$159.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.00K	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-7.26M	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$5.95M	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-326.00K	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-4.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.68M	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$654.00K	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.82M	USD	2 Qtrs
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.69M	USD	2 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	$17.00K	USD	2 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	$166.00K	USD	2 Qtrs
Payments for investment in Justice	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Payments for investment in Justice	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$344.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	2 Qtrs
Payments of mortgage, financed leases and other notes payable, net	`RepaymentsOfOtherDebt`	$2.13M	USD	2 Qtrs
Payments of mortgage, financed leases and other notes payable, net	`RepaymentsOfOtherDebt`	$1.72M	USD	2 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromRefinanceOfMortgageNotesPayable`	$16.10M	USD	2 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromRefinanceOfMortgageNotesPayable`	-	USD	2 Qtrs
Issuance costs of refinancing mortgage and other notes payable	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Issuance costs of refinancing mortgage and other notes payable	`PaymentsOfDebtIssuanceCosts`	$91.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.24M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.59M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.96M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.29M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.42M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.44M	USD	2 Qtrs
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.81M	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`	$23.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.91M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.53M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$4.09M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$679.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.33M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-5.15M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-2.91M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-201.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.57M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-2.24M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.37M	USD	2 Qtrs
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-8.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-9.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-5.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-161.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$872.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$370.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.51M	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00K	USD	1 Quarter
Purchase of remaining interest in Justice	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Investment in Justice	`InvestmentInSubsidiariesTwo`	$-344.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.33M	USD	Point-in-time

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