10-Q Filing

INTERGROUP CORP CIK: 69422 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-007070`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 94 Cash Flow Statement 68 Stockholders Equity 25

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$40.32M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$40.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$48.18M	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`	$48.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$19.36M	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$18.34M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$2.94M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Other assets, net	`OtherAssets`	$3.81M	USD	Point-in-time
Other assets, net	`OtherAssets`	$2.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.20M	shares	Point-in-time
Total assets	`Assets`	$124.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.26M	shares	Point-in-time
Total assets	`Assets`	$122.36M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.62M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$11.88M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$2.57M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$2.20M	USD	Point-in-time
Due to securities broker	`DueToSecurities`	$1.60M	USD	Point-in-time
Due to securities broker	`DueToSecurities`	$3.18M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$1.42M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$1.83M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.67M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.95M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.63M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.93M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$107.12M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$106.50M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$84.76M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$88.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.59M	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; 2,198,141 and 2,205,927 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; 2,198,141 and 2,205,927 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.84M	USD	Point-in-time
Treasury stock, at cost, 1,261,747 and 1,253,961 shares as of December 31, 2023 and June 30, 2023, respectively	`TreasuryStockCommonValue`	$20.98M	USD	Point-in-time
Treasury stock, at cost, 1,261,747 and 1,253,961 shares as of December 31, 2023 and June 30, 2023, respectively	`TreasuryStockCommonValue`	$20.79M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-73.04M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-71.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-23.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-24.37M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.05M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-97.41M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.29M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$124.19M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$122.36M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.87M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.83M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.26M	USD	2 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$8.73M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$18.03M	USD	2 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$9.40M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$18.69M	USD	2 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$4.86M	USD	2 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.67M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.81M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$5.16M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.08M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.56M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.30M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.63M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.65M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$975.00K	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$15.67M	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`	$29.58M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$197.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$250.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.06M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$4.38M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$4.46M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$2.16M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.21M	USD	1 Quarter
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$289.00K	USD	1 Quarter
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.11M	USD	1 Quarter
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.10M	USD	2 Qtrs
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-390.00K	USD	2 Qtrs
Net realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.36M	USD	2 Qtrs
Net realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.47M	USD	1 Quarter
Net realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-722.00K	USD	1 Quarter
Net realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.52M	USD	2 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	-	USD	2 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	$2.69M	USD	2 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance recovery	`InsuranceRecoveries`	$2.69M	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$122.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$270.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$144.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$297.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$703.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$709.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$381.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$444.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.92M	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`	$-687.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.67M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.03M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$118.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$166.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$224.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-3.77M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-201.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.57M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.37M	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	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`	$-323.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-622.00K	USD	1 Quarter
Net (loss) income attributable to The InterGroup Corporation	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net (loss) income attributable to The InterGroup Corporation	`NetIncomeLoss`	$1.69M	USD	2 Qtrs
Net (loss) income attributable to The InterGroup Corporation	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net (loss) income attributable to The InterGroup Corporation	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.26	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.26	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	2 Qtrs
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`	2.22M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	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`	2.48M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.77M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-201.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.57M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$181.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$177.00K	USD	2 Qtrs
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$283.00K	USD	2 Qtrs
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$283.00K	USD	2 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	-	USD	2 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	$2.69M	USD	2 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance recovery	`InsuranceRecoveries`	$2.69M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-294.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$289.00K	USD	1 Quarter
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.11M	USD	1 Quarter
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.10M	USD	2 Qtrs
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-390.00K	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$8.94M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$1.41M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$785.00K	USD	2 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$269.00K	USD	2 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$2.42M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-370.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.00K	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$1.58M	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`	$416.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.00K	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.68M	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.82M	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.50M	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	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$166.00K	USD	2 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$22.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	2 Qtrs
Payments of mortgage, financed leases and other notes payable	`RepaymentsOfOtherDebt`	$1.35M	USD	2 Qtrs
Payments of mortgage, financed leases and other notes payable	`RepaymentsOfOtherDebt`	$1.72M	USD	2 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromRefinanceOfMortgageNotesPayable`	-	USD	2 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromRefinanceOfMortgageNotesPayable`	$4.49M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$181.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.96M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.95M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.44M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-567.00K	USD	2 Qtrs
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`	$12.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.31M	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`	$23.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.31M	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`	$3.88M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.53M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$30.00K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-97.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.29M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-3.77M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-201.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.57M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.37M	USD	2 Qtrs
Investment in Portsmouth	`InvestmentInSubsidiaries`	$-161.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiaries`	$-5.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiaries`	$-22.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$370.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$142.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$872.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-97.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.29M	USD	Point-in-time

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