10-Q Filing

INTERGROUP CORP CIK: 69422 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-006758`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 180 Cash Flow Statement 130 Stockholders Equity 54

Balance Sheet 136 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
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`	$39.68M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$39.68M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$40.90M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$40.90M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$47.54M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$47.54M	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`	$46.96M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$46.96M	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 marketable securities	`MarketableSecurities`	$7.45M	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$7.45M	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
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`	$5.66M	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$5.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.97M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.97M	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`	$4.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.36M	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.22M	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.22M	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.91M	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.18M	shares	Point-in-time
Total assets	`Assets`	$107.81M	USD	Point-in-time
Total assets	`Assets`	$107.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.28M	shares	Point-in-time
Total assets	`Assets`	$110.59M	USD	Point-in-time
Total assets	`Assets`	$110.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.30M	shares	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.76M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$13.76M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$16.10M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$16.10M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$4.26M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$4.26M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$3.46M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$3.46M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$188.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$188.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$673.00K	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$673.00K	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.39M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.39M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.26M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.26M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.72M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.72M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.72M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.72M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$100.29M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$100.29M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$100.78M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$100.78M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$94.43M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$94.43M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$88.17M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$88.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.93M	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; 2,155,209 and 2,178,955 outstanding, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,155,209 and 2,178,955 outstanding, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,155,209 and 2,178,955 outstanding, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,155,209 and 2,178,955 outstanding, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.75M	USD	Point-in-time
Treasury stock, at cost, 1,304,679 and 1,280,933 shares, respectively	`TreasuryStockCommonValue`	$21.78M	USD	Point-in-time
Treasury stock, at cost, 1,304,679 and 1,280,933 shares, respectively	`TreasuryStockCommonValue`	$21.78M	USD	Point-in-time
Treasury stock, at cost, 1,304,679 and 1,280,933 shares, respectively	`TreasuryStockCommonValue`	$21.39M	USD	Point-in-time
Treasury stock, at cost, 1,304,679 and 1,280,933 shares, respectively	`TreasuryStockCommonValue`	$21.39M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-80.34M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-80.34M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-83.92M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-83.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-26.13M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-26.13M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-27.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-27.42M	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`	$-111.33M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.33M	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 shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-107.48M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-107.48M	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`	$-106.47M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-106.47M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$110.59M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$110.59M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$107.81M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$107.81M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.35M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.35M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.83M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.83M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.44M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.44M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.32M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$18.69M	USD	2 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$18.69M	USD	2 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$9.05M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$9.05M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$17.85M	USD	2 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$17.85M	USD	2 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$9.40M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$9.40M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.21M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.21M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$5.16M	USD	2 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$5.16M	USD	2 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$4.67M	USD	2 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$4.67M	USD	2 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.81M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.81M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.65M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.65M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.56M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.56M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.08M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.08M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.32M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$677.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$677.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
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`	$2.65M	USD	2 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$13.59M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$13.59M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$15.67M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$15.67M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$29.58M	USD	2 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$29.58M	USD	2 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$27.36M	USD	2 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$27.36M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$250.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$250.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$853.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$853.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.98M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$4.46M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$4.46M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$3.53M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$3.53M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.21M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$2.21M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$7.04M	USD	2 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$7.04M	USD	2 Qtrs
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$289.00K	USD	1 Quarter
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$289.00K	USD	1 Quarter
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-214.00K	USD	2 Qtrs
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-214.00K	USD	2 Qtrs
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-390.00K	USD	2 Qtrs
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-390.00K	USD	2 Qtrs
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.00M	USD	1 Quarter
Net unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.00M	USD	1 Quarter
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-255.00K	USD	2 Qtrs
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-255.00K	USD	2 Qtrs
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.47M	USD	1 Quarter
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.47M	USD	1 Quarter
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$404.00K	USD	1 Quarter
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$404.00K	USD	1 Quarter
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.36M	USD	2 Qtrs
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.36M	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$144.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$144.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$121.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$121.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$34.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$34.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$270.00K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$270.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$337.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$337.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$661.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$661.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$381.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$381.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$703.00K	USD	2 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$703.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.92M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.92M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-8.05M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.05M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-687.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-687.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.67M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.67M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$478.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$478.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$118.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$118.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$104.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.15M	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	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`	$-622.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-622.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-972.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-972.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-2.77M	USD	2 Qtrs
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-3.12M	USD	2 Qtrs
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-3.12M	USD	2 Qtrs
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.44	USD	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.20M	shares	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17M	shares	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.17M	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`	2.20M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	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`	2.20M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.20M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.17M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.17M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.17M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.17M	shares	2 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.77M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.32M	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$181.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$181.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$748.00K	USD	2 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$748.00K	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
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$125.00K	USD	2 Qtrs
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$125.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-294.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-294.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$289.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$289.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-214.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-214.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-390.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-390.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.00M	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.18M	USD	Point-in-time
Stock compensation expense	`ShareBasedCompensation`	$1.18M	USD	Point-in-time
Stock compensation expense	`ShareBasedCompensation`	$65.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$65.00K	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$1.41M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$1.41M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-1.58M	USD	2 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-1.58M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$690.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$690.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	2 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$2.34M	USD	2 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$2.34M	USD	2 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$269.00K	USD	2 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$269.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-370.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-370.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-810.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-810.00K	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$1.58M	USD	2 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	$1.58M	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$485.00K	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$485.00K	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$416.00K	USD	2 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$416.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58M	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.00K	USD	2 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.00K	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.50M	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.50M	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$899.00K	USD	2 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$899.00K	USD	2 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.00K	USD	2 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.00K	USD	2 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$22.00K	USD	2 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$22.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.44M	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`	$1.35M	USD	2 Qtrs
Payments of mortgage, financed leases and other notes payable	`RepaymentsOfOtherDebt`	$4.79M	USD	2 Qtrs
Payments of mortgage, financed leases and other notes payable	`RepaymentsOfOtherDebt`	$4.79M	USD	2 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromOtherDebt`	$4.49M	USD	2 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromOtherDebt`	$4.49M	USD	2 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromOtherDebt`	$9.80M	USD	2 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromOtherDebt`	$9.80M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$383.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$383.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$181.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$181.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.95M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.69M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.69M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-567.00K	USD	2 Qtrs
Net increase (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`	$14.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.39M	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`	$12.31M	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`	$8.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.39M	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`	$12.31M	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`	$8.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.69M	USD	Point-in-time
Interest paid	`IncomeTaxesPaidNet`	$3.88M	USD	2 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$3.88M	USD	2 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$3.88M	USD	2 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$3.88M	USD	2 Qtrs
Taxes paid	`InterestPaidNet`	$25.00K	USD	2 Qtrs
Taxes paid	`InterestPaidNet`	$25.00K	USD	2 Qtrs
Taxes paid	`InterestPaidNet`	$30.00K	USD	2 Qtrs
Taxes paid	`InterestPaidNet`	$30.00K	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-107.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-107.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-97.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-97.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-106.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-106.47M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-3.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.77M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.77M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-852.00K	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`	$-2.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.15M	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$45.00K	USD	1 Quarter
Stock options expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$45.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$178.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$178.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$205.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$205.00K	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`	$142.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$142.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-22.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-22.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-1.00K	USD	1 Quarter
Investment in Portsmouth	`InvestmentInSubsidiariesOne`	$-1.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-96.29M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-107.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-107.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-97.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-97.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-106.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-106.47M	USD	Point-in-time

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