10-Q Filing

INTERGROUP CORP CIK: 69422 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-019168`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 196 Cash Flow Statement 150 Stockholders Equity 72

Balance Sheet 144 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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$40.32M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$40.32M	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
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	`InvestmentInHotelNet`	$40.37M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$40.37M	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
Investment in real estate, net	`RealEstateInvestments`	$48.06M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$47.91M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$47.91M	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
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`	$14.68M	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$14.68M	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`	$18.34M	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$18.34M	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`	$7.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	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`	$5.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.22M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.22M	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 issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.21M	shares	Point-in-time
Other assets, net	`OtherAssets`	$2.76M	USD	Point-in-time
Other assets, net	`OtherAssets`	$2.76M	USD	Point-in-time
Other assets, net	`OtherAssets`	$4.00M	USD	Point-in-time
Other assets, net	`OtherAssets`	$4.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.27M	shares	Point-in-time
Total assets	`Assets`	$118.95M	USD	Point-in-time
Total assets	`Assets`	$118.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.25M	shares	Point-in-time
Total assets	`Assets`	$122.36M	USD	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`	$11.62M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.15M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.15M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$2.57M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$2.57M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$2.64M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$2.64M	USD	Point-in-time
Due to securities broker	`DueToSecurities`	$1.60M	USD	Point-in-time
Due to securities broker	`DueToSecurities`	$1.60M	USD	Point-in-time
Due to securities broker	`DueToSecurities`	$2.94M	USD	Point-in-time
Due to securities broker	`DueToSecurities`	$2.94M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$23.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$23.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$1.42M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$1.42M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.95M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.95M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.53M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.53M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.63M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.63M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.93M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.93M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$106.05M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$106.05M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$107.12M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$107.12M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$84.76M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$84.76M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$88.42M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$88.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.38M	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
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; 2,187,214 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; 2,187,214 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; 2,187,214 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; 2,187,214 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`	$2.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.84M	USD	Point-in-time
Treasury stock, at cost, 1,272,674 and 1,253,961 shares as of March 31, 2024 and June 30, 2023, respectively	`TreasuryStockCommonValue`	$20.79M	USD	Point-in-time
Treasury stock, at cost, 1,272,674 and 1,253,961 shares as of March 31, 2024 and June 30, 2023, respectively	`TreasuryStockCommonValue`	$20.79M	USD	Point-in-time
Treasury stock, at cost, 1,272,674 and 1,253,961 shares as of March 31, 2024 and June 30, 2023, respectively	`TreasuryStockCommonValue`	$21.22M	USD	Point-in-time
Treasury stock, at cost, 1,272,674 and 1,253,961 shares as of March 31, 2024 and June 30, 2023, respectively	`TreasuryStockCommonValue`	$21.22M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-76.36M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-76.36M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-71.15M	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`	$-23.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-25.07M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-25.07M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.05M	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`	$-97.41M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.86M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.86M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.43M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.43M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.29M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.29M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$122.36M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$122.36M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$118.95M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$118.95M	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.88M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.88M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.62M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.62M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.36M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.36M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.71M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.71M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$9.24M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$9.24M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$8.41M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$8.41M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$27.93M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$27.93M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$26.45M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$26.45M	USD	3 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.77M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.77M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$7.70M	USD	3 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$7.70M	USD	3 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$7.77M	USD	3 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$7.77M	USD	3 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.61M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.61M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$4.01M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$4.01M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$4.69M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$4.69M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.38M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.38M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.61M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$716.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$716.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$836.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$836.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.45M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$13.40M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$13.40M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$14.17M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$14.17M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$40.60M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$40.60M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$43.76M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$43.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$963.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$963.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.02M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.02M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$709.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$709.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$959.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$959.00K	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$7.70M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$7.70M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$6.48M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$6.48M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$3.23M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$3.23M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.10M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.10M	USD	1 Quarter
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.46M	USD	3 Qtrs
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.46M	USD	3 Qtrs
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-820.00K	USD	1 Quarter
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-820.00K	USD	1 Quarter
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.21M	USD	3 Qtrs
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.21M	USD	3 Qtrs
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$503.00K	USD	1 Quarter
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$503.00K	USD	1 Quarter
Net realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$363.00K	USD	1 Quarter
Net realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$363.00K	USD	1 Quarter
Net realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.02M	USD	3 Qtrs
Net realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.02M	USD	3 Qtrs
Net realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.00K	USD	1 Quarter
Net realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.00K	USD	1 Quarter
Net realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.37M	USD	3 Qtrs
Net realized gain (loss) on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.37M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on insurance recovery	`InsuranceRecoveries`	$2.69M	USD	3 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	$2.69M	USD	3 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	-	USD	3 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	-	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$72.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$72.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$369.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$369.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$63.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$63.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$333.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$333.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$1.18M	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$1.18M	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$473.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$473.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$430.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$430.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$1.13M	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$1.13M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.78M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.78M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.16M	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`	$-1.64M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.87M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.87M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$859.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$859.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.16M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.16M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.83M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.83M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-673.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-673.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-295.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-295.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$107.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$107.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-191.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-191.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-59.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-59.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.63M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-7.63M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-614.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-614.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$752.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$752.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.57M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.57M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-201.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-201.00K	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`	$-583.00K	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-697.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-697.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-258.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-258.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.70M	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.70M	USD	3 Qtrs
Net (loss) income attributable to The InterGroup Corporation	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net (loss) income attributable to The InterGroup Corporation	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net (loss) income attributable to The InterGroup Corporation	`NetIncomeLoss`	$-5.94M	USD	3 Qtrs
Net (loss) income attributable to The InterGroup Corporation	`NetIncomeLoss`	$-5.94M	USD	3 Qtrs
Net (loss) income attributable to The InterGroup Corporation	`NetIncomeLoss`	$-356.00K	USD	1 Quarter
Net (loss) income attributable to The InterGroup Corporation	`NetIncomeLoss`	$-356.00K	USD	1 Quarter
Net (loss) income attributable to The InterGroup Corporation	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Net (loss) income attributable to The InterGroup Corporation	`NetIncomeLoss`	$1.33M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.70	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.70	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.44	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.44	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.70	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.70	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.44	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.44	USD	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`	2.20M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.19M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.19M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.21M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.21M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.19M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.19M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.21M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.21M	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`	2.47M	shares	3 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-7.63M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-7.63M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-614.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-614.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$752.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$752.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.57M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.57M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-201.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-201.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.01M	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$210.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$210.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$265.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$265.00K	USD	3 Qtrs
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$425.00K	USD	3 Qtrs
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$425.00K	USD	3 Qtrs
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$425.00K	USD	3 Qtrs
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$425.00K	USD	3 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	$2.69M	USD	3 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	$2.69M	USD	3 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	-	USD	3 Qtrs
Gain on insurance recovery	`InsuranceRecoveries`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-294.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-294.00K	USD	3 Qtrs
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.46M	USD	3 Qtrs
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.46M	USD	3 Qtrs
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-820.00K	USD	1 Quarter
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-820.00K	USD	1 Quarter
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.21M	USD	3 Qtrs
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.21M	USD	3 Qtrs
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$503.00K	USD	1 Quarter
Net unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$503.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.18M	USD	Point-in-time
Stock compensation expense	`ShareBasedCompensation`	$1.18M	USD	Point-in-time
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$3.46M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$3.46M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-2.45M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-2.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.24M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.24M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$738.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$738.00K	USD	3 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$9.02M	USD	3 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$9.02M	USD	3 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$1.54M	USD	3 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$1.54M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.58M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.58M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.00K	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$1.34M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$1.34M	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-314.00K	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$-314.00K	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$208.00K	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$208.00K	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.39M	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.39M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.43M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.43M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.94M	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.94M	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.94M	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.94M	USD	3 Qtrs
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.33M	USD	3 Qtrs
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.33M	USD	3 Qtrs
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds for property damage claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$175.00K	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$175.00K	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$22.00K	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$22.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.62M	USD	3 Qtrs
Payments of mortgage, financed leases and other notes payable	`RepaymentsOfOtherDebt`	$2.11M	USD	3 Qtrs
Payments of mortgage, financed leases and other notes payable	`RepaymentsOfOtherDebt`	$2.11M	USD	3 Qtrs
Payments of mortgage, financed leases and other notes payable	`RepaymentsOfOtherDebt`	$2.31M	USD	3 Qtrs
Payments of mortgage, financed leases and other notes payable	`RepaymentsOfOtherDebt`	$2.31M	USD	3 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromRefinanceOfMortgageNotesPayable`	$4.49M	USD	3 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromRefinanceOfMortgageNotesPayable`	$4.49M	USD	3 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromRefinanceOfMortgageNotesPayable`	-	USD	3 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromRefinanceOfMortgageNotesPayable`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.43M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.43M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$429.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$429.00K	USD	3 Qtrs
Payments of finance leases	`FinanceLeasePrincipalPayments`	$158.00K	USD	3 Qtrs
Payments of finance leases	`FinanceLeasePrincipalPayments`	$158.00K	USD	3 Qtrs
Payments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-886.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-886.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.25M	USD	3 Qtrs
Net decrease 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`	$13.10M	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`	$12.87M	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`	$23.35M	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`	$11.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.99M	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`	$13.10M	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`	$12.87M	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`	$23.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.99M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.86M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.86M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.75M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.75M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$44.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$44.00K	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.05M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.05M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-97.41M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-97.41M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.86M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.86M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.43M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.43M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.29M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.29M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-7.63M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-7.63M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-614.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-614.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$752.00K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$752.00K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.57M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.57M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-201.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-201.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiaries`	$-161.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiaries`	$-161.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiaries`	$-22.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiaries`	$-22.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiaries`	$-5.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiaries`	$-5.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiaries`	$-9.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiaries`	$-9.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$370.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$370.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$872.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$872.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$142.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$142.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$190.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$190.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$248.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$248.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00K	USD	1 Quarter
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.05M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.05M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-97.41M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-97.41M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.86M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.86M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.43M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.43M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.29M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.29M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-84.08M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance , value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time

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