10-Q Filing

INTERGROUP CORP CIK: 69422 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010724`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 192 Cash Flow Statement 144 Stockholders Equity 74

Balance Sheet 140 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`	$40.90M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$40.90M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$39.08M	USD	Point-in-time
Investment in Hotel, net	`InvestmentInHotelNet`	$39.08M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$46.63M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$46.63M	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
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
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`	$751.00K	USD	Point-in-time
Investment in marketable securities	`MarketableSecurities`	$751.00K	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	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
Restricted cash	`RestrictedCash`	$4.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.36M	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
Restricted cash	`RestrictedCash`	$9.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.15M	shares	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`	$3.38M	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.38M	USD	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
Treasury stock, shares	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.31M	shares	Point-in-time
Total assets	`Assets`	$103.24M	USD	Point-in-time
Total assets	`Assets`	$103.24M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.17M	USD	Point-in-time
Accounts payable and other liabilities - Hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.17M	USD	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	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$2.90M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilitiesCurrentAndNoncurrent`	$2.90M	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
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`	-	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	-	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.12M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.12M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.39M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.39M	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`	$101.19M	USD	Point-in-time
Mortgage notes payable - Hotel, net	`MortgageNotesPayableHotel`	$101.19M	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`	$94.21M	USD	Point-in-time
Mortgage notes payable - real estate, net	`MortgageNotesPayableRealEstate`	$94.21M	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`	$215.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.32M	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; 2,154,405 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; 2,154,405 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; 2,154,405 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; 2,154,405 and 2,178,955 outstanding, respectively	`CommonStockValue`	$38.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$3.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.63M	USD	Point-in-time
Treasury stock, at cost, 1,305,483 and 1,280,933 shares, respectively	`TreasuryStockCommonValue`	$21.79M	USD	Point-in-time
Treasury stock, at cost, 1,305,483 and 1,280,933 shares, respectively	`TreasuryStockCommonValue`	$21.79M	USD	Point-in-time
Treasury stock, at cost, 1,305,483 and 1,280,933 shares, respectively	`TreasuryStockCommonValue`	$21.39M	USD	Point-in-time
Treasury stock, at cost, 1,305,483 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`	$-84.49M	USD	Point-in-time
Total InterGroup shareholders deficit	`StockholdersEquity`	$-84.49M	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`	$-27.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-27.59M	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`	$-107.48M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-107.48M	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`	$-101.43M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.43M	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`	$-112.08M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.08M	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`	$107.81M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$107.81M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$103.24M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$103.24M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.71M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.71M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.88M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.88M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.17M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.17M	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`	$27.93M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$27.93M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$27.53M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$27.53M	USD	3 Qtrs
Hotel operating expenses	`HotelOperatingExpenses`	$9.69M	USD	1 Quarter
Hotel operating expenses	`HotelOperatingExpenses`	$9.69M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.43M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.43M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.61M	USD	1 Quarter
Real estate operating expenses	`RealEstateOperatingExpenses`	$2.61M	USD	1 Quarter
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`	$7.10M	USD	3 Qtrs
Real estate operating expenses	`RealEstateOperatingExpenses`	$7.10M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.61M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.61M	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`	$4.69M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$4.69M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$4.97M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$4.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
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`	$716.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$716.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$707.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$707.00K	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$14.47M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$14.47M	USD	1 Quarter
Total costs and operating expenses	`OperatingExpenses`	$41.84M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$41.84M	USD	3 Qtrs
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`	$43.76M	USD	3 Qtrs
Total costs and operating expenses	`OperatingExpenses`	$43.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$959.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$959.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$709.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$709.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.33M	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`	$10.20M	USD	3 Qtrs
Interest expense - mortgages	`InterestExpenseDebt`	$10.20M	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`	$3.15M	USD	1 Quarter
Interest expense - mortgages	`InterestExpenseDebt`	$3.15M	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-820.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-820.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.24M	USD	3 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.24M	USD	3 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.21M	USD	3 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.21M	USD	3 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.02M	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.02M	USD	1 Quarter
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-330.00K	USD	3 Qtrs
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-330.00K	USD	3 Qtrs
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.00K	USD	1 Quarter
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$9.00K	USD	1 Quarter
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.37M	USD	3 Qtrs
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.37M	USD	3 Qtrs
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-74.00K	USD	1 Quarter
Net realized (loss) gain on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-74.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.42M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.42M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.42M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.42M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$333.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$333.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$35.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$35.00K	USD	1 Quarter
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`	$156.00K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$156.00K	USD	3 Qtrs
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`	$317.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$317.00K	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
Trading and margin interest expense	`InterestExpenseOther`	$978.00K	USD	3 Qtrs
Trading and margin interest expense	`InterestExpenseOther`	$978.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.87M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.87M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-11.17M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.17M	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`	$-3.12M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-765.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-765.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.83M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.83M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-15.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-15.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-295.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-295.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-191.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-191.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$463.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$463.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-750.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-750.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	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
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	3 Qtrs
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-172.00K	USD	1 Quarter
Less: Net loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-172.00K	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`	$-697.00K	USD	1 Quarter
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-5.94M	USD	3 Qtrs
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-5.94M	USD	3 Qtrs
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-578.00K	USD	1 Quarter
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-578.00K	USD	1 Quarter
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-3.70M	USD	3 Qtrs
Net loss attributable to The InterGroup Corporation	`NetIncomeLoss`	$-3.70M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.71	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.71	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.70	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.70	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.70	USD	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`	2.16M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.15M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.15M	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`	2.19M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.15M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.15M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16M	shares	3 Qtrs
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

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-750.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-750.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.62M	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`	$4.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$840.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$840.00K	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 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`	$267.00K	USD	3 Qtrs
Amortization of other notes payable	`AmortizationOfOtherNotesPayable`	$267.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsOnExtinguishmentOfDebt`	$1.42M	USD	3 Qtrs
Gain on debt extinguishment	`GainsOnExtinguishmentOfDebt`	$1.42M	USD	3 Qtrs
Gain on debt extinguishment	`GainsOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsOnExtinguishmentOfDebt`	-	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 on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-820.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-820.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.24M	USD	3 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.24M	USD	3 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.21M	USD	3 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.21M	USD	3 Qtrs
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.02M	USD	1 Quarter
Net unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.02M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$85.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$85.00K	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`	$-2.45M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-2.45M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-5.47M	USD	3 Qtrs
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-5.47M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-319.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-319.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.24M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.24M	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 - Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$-2.65M	USD	3 Qtrs
Accounts payable and other liabilities - Hotel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel`	$-2.65M	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
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.37M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.37M	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`	-	USD	3 Qtrs
Due to securities broker	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.39M	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-1.39M	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-188.00K	USD	3 Qtrs
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-188.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$912.00K	USD	3 Qtrs
Payments for hotel investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$912.00K	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 real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.33M	USD	3 Qtrs
Payments for real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.33M	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 investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$22.00K	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$22.00K	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.00K	USD	3 Qtrs
Payments for investment in Portsmouth	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.00K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24M	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`	$80.88M	USD	3 Qtrs
Payments of mortgage, financed leases and other notes payable	`RepaymentsOfOtherDebt`	$80.88M	USD	3 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromOtherDebt`	$9.80M	USD	Point-in-time
Proceeds from refinance of mortgage notes payable	`ProceedsFromOtherDebt`	$9.80M	USD	Point-in-time
Proceeds from refinance of mortgage notes payable	`ProceedsFromOtherDebt`	$88.60M	USD	3 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromOtherDebt`	$88.60M	USD	3 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromOtherDebt`	$4.49M	USD	3 Qtrs
Proceeds from refinance of mortgage notes payable	`ProceedsFromOtherDebt`	$4.49M	USD	3 Qtrs
Issuance costs of refinancing mortgage and other notes payable	`IssuanceCostsOfRefinancingMortgageAndOtherNotesPayable`	-	USD	3 Qtrs
Issuance costs of refinancing mortgage and other notes payable	`IssuanceCostsOfRefinancingMortgageAndOtherNotesPayable`	-	USD	3 Qtrs
Issuance costs of refinancing mortgage and other notes payable	`IssuanceCostsOfRefinancingMortgageAndOtherNotesPayable`	$2.11M	USD	3 Qtrs
Issuance costs of refinancing mortgage and other notes payable	`IssuanceCostsOfRefinancingMortgageAndOtherNotesPayable`	$2.11M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$394.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$394.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$429.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$429.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.95M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-886.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-886.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.70M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.70M	USD	3 Qtrs
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 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`	$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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.39M	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
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`	$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
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.39M	USD	Point-in-time
Interest paid	`IncomeTaxesPaidNet`	$10.44M	USD	3 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$10.44M	USD	3 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$4.75M	USD	3 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$4.75M	USD	3 Qtrs
Taxes paid	`InterestPaidNet`	$44.00K	USD	3 Qtrs
Taxes paid	`InterestPaidNet`	$44.00K	USD	3 Qtrs
Taxes paid	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Taxes paid	`InterestPaidNet`	$25.00K	USD	3 Qtrs

Stockholders Equity 74 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`	$-107.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-107.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.08M	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 Loss	`ProfitLoss`	$-7.63M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-7.63M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.86M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.70M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.70M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-852.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-750.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-750.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-5.30M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-5.30M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-1.62M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$45.00K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$45.00K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$88.00K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$88.00K	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`	$248.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$248.00K	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`	$39.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.00K	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`	$-107.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-107.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-94.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-111.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-112.08M	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.