10-Q Filing

INTERGROUP CORP CIK: 69422 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-017542`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 82 Stockholders Equity 40

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in hotel, net	`InvestmentInPropertyNet`	$39.37M	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 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`	$48.35M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$48.02M	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
Investment in marketable securities	`MarketableSecurities`	$11.05M	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$16.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$8.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.46M	shares	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
Other assets, net	`OtherAssets`	$3.48M	USD	Point-in-time
Other assets, net	`OtherAssets`	$2.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.22M	shares	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$11.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.61M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.61M	USD	Point-in-time
Total assets	`Assets`	$124.89M	USD	Point-in-time
Total assets	`Assets`	$126.05M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$11.76M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$7.69M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$923.00K	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.71M	USD	Point-in-time
Due to securities broker	`DueToSecurities`	$490.00K	USD	Point-in-time
Due to securities broker	`DueToSecurities`	$176.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$449.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$657.00K	USD	Point-in-time
Related party and other notes payable	`NotesPayable`	$3.52M	USD	Point-in-time
Related party and other notes payable	`NotesPayable`	$3.10M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$107.50M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$108.75M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$85.44M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$84.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.75M	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; 2,207,466 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; 2,207,466 and 2,236,180 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.78M	USD	Point-in-time
Treasury stock, at cost, 1,252,944 and 1,223,708 shares as of March 31, 2023 and June 30, 2022, respectively	`TreasuryStockCommonValue`	$20.76M	USD	Point-in-time
Treasury stock, at cost, 1,252,944 and 1,223,708 shares as of March 31, 2023 and June 30, 2022, respectively	`TreasuryStockCommonValue`	$19.32M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-62.13M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-62.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-20.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-20.87M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.33M	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`	$-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`	$-83.86M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.24M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$126.05M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$124.89M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.62M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.36M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.59M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.46M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$26.45M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$19.36M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$6.54M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$8.41M	USD	1 Quarter
Rental real estate operating expenses	`RealEstateOperatingExpenses`	$6.62M	USD	3 Qtrs
Rental real estate operating expenses	`RealEstateOperatingExpenses`	$2.77M	USD	1 Quarter
Rental real estate operating expenses	`RealEstateOperatingExpenses`	$2.27M	USD	1 Quarter
Rental real estate operating expenses	`RealEstateOperatingExpenses`	$7.70M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.47M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.38M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.19M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.01M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$836.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$580.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.45M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$10.58M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$40.60M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$31.41M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$13.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-121.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$963.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$183.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.02M	USD	3 Qtrs
Interest expense - mortgage	`InterestExpenseDebt`	$6.71M	USD	3 Qtrs
Interest expense - mortgage	`InterestExpenseDebt`	$6.48M	USD	3 Qtrs
Interest expense - mortgage	`InterestExpenseDebt`	$2.19M	USD	1 Quarter
Interest expense - mortgage	`InterestExpenseDebt`	$2.10M	USD	1 Quarter
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$906.00K	USD	1 Quarter
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$866.00K	USD	1 Quarter
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.44M	USD	3 Qtrs
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-1.03M	USD	3 Qtrs
Net loss on marketable securities - Comstock	`LossOnMarketableSecurities`	$2.58M	USD	3 Qtrs
Net loss on marketable securities - Comstock	`LossOnMarketableSecurities`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.67M	USD	3 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	$2.69M	USD	3 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	-	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	$41.00K	USD	3 Qtrs
Impairment loss on other investments	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$72.00K	USD	1 Quarter
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`	$369.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$473.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$1.18M	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$1.05M	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$339.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.95M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.16M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.64M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$859.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-673.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.58M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.74M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-711.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$107.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-59.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-614.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$752.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-873.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-201.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.24M	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.39M	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-407.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-583.00K	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-258.00K	USD	1 Quarter
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$-356.00K	USD	1 Quarter
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$-4.63M	USD	3 Qtrs
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$-466.00K	USD	1 Quarter
Net income (loss) attributable to InterGroup Corporation	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.09	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.22M	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`	2.21M	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	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.47M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-614.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$752.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-873.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-201.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.01M	USD	3 Qtrs
Amortization of loan cost	`AmortizationOfFinancingCosts`	$341.00K	USD	3 Qtrs
Amortization of loan cost	`AmortizationOfFinancingCosts`	$265.00K	USD	3 Qtrs
Amortization of related party note payable	`AmortizationOfRelatedPartyNote`	$426.00K	USD	3 Qtrs
Amortization of related party note payable	`AmortizationOfRelatedPartyNote`	$425.00K	USD	3 Qtrs
Gain on insurance recovery	`GainOnInsuranceRecovery`	-	USD	3 Qtrs
Gain on insurance recovery	`GainOnInsuranceRecovery`	$2.69M	USD	3 Qtrs
Gain from debt extinguishment	`GainOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain from debt extinguishment	`GainOnExtinguishmentOfDebt`	$2.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.74M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.74M	USD	3 Qtrs
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.46M	USD	3 Qtrs
Impairment loss on other investments	`AssetImpairmentCharges`	$41.00K	USD	3 Qtrs
Impairment loss on other investments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-7.51M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$3.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.43M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$738.00K	USD	3 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$9.02M	USD	3 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$321.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-317.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.58M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-5.20M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-314.00K	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-5.16M	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$208.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.43M	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.94M	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.72M	USD	3 Qtrs
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.33M	USD	3 Qtrs
Payments for investment in Justice	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$344.00K	USD	3 Qtrs
Payments for investment in Justice	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	$175.00K	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries1`	$17.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	3 Qtrs
Payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$2.31M	USD	3 Qtrs
Payments of mortgage and other notes payable	`RepaymentsOfOtherDebt`	$2.86M	USD	3 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromRefinanceOfMortgageNotesPayable`	$16.10M	USD	3 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromRefinanceOfMortgageNotesPayable`	-	USD	3 Qtrs
Issuance costs of refinancing mortgage and other notes payable	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs of refinancing mortgage and other notes payable	`PaymentsOfDebtIssuanceCosts`	$91.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.62M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.43M	USD	3 Qtrs
Payments of finance leases	`FinanceLeasePrincipalPayments`	$158.00K	USD	3 Qtrs
Payments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.53M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.90M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.12M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.25M	USD	3 Qtrs
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`	$13.10M	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`	$15.39M	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`	$13.10M	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`	$15.39M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.86M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.92M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$679.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.24M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-614.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$752.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-873.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-201.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.24M	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`	$-9.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-161.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-8.00K	USD	1 Quarter
Purchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$872.00K	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`	$38.00K	USD	1 Quarter
Purchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$190.00K	USD	1 Quarter
Purchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$370.00K	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
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-78.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.24M	USD	Point-in-time

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