XML 93 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT INFORMATION (Details) - USD ($)
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Segment Reporting Information [Line Items]    
Revenues $ 71,579,000 $ 69,005,000
Segment income (loss) from operations 21,565,000 12,996,000
Interest expense - mortgage (9,767,000) (9,604,000)
Depreciation and amortization expense (5,054,000) (5,305,000)
Income tax expense (3,056,000) (521,000)
Net income (loss) 5,813,000 (1,676,000)
Total assets 131,680,000 133,209,000
Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Revenues 71,579,000 69,005,000
Segment operating expenses (50,735,000) (50,704,000)
Segment income (loss) from operations 20,844,000 18,301,000
Interest expense - mortgage (9,767,000) (9,604,000)
Recovery of legal settlement costs 5,775,000  
Depreciation and amortization expense (5,054,000) (5,305,000)
Loss from investments (2,929,000) (4,547,000)
Income tax expense (3,056,000) (521,000)
Net income (loss) 5,813,000 (1,676,000)
Total assets 131,680,000 133,209,000
Hotel Operations [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Revenues 57,099,000 54,334,000
Segment operating expenses (40,103,000) (40,717,000)
Segment income (loss) from operations 16,996,000 13,617,000
Interest expense - mortgage (7,237,000) (7,066,000)
Recovery of legal settlement costs 5,775,000  
Depreciation and amortization expense (2,707,000) (3,057,000)
Loss from investments 0 0
Income tax expense 0 0
Net income (loss) 12,827,000 3,494,000
Total assets 58,019,000 48,739,000
Real Estate Operations [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Revenues 14,480,000 14,671,000
Segment operating expenses (7,579,000) (7,166,000)
Segment income (loss) from operations 6,901,000 7,505,000
Interest expense - mortgage (2,530,000) (2,538,000)
Depreciation and amortization expense (2,347,000) (2,248,000)
Loss from investments 0 0
Income tax expense 0 0
Net income (loss) 2,024,000 2,719,000
Total assets 53,369,000 54,984,000
Investment Transactions [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Revenues 0 0
Segment operating expenses 0 0
Segment income (loss) from operations 0 0
Interest expense - mortgage 0 0
Depreciation and amortization expense 0 0
Loss from investments (2,929,000) (4,547,000)
Income tax expense 0 0
Net income (loss) (2,929,000) (4,547,000)
Total assets 14,654,000 18,388,000
Other [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Revenues 0 0
Segment operating expenses (3,053,000) (2,821,000)
Segment income (loss) from operations (3,053,000) (2,821,000)
Interest expense - mortgage 0 0
Depreciation and amortization expense 0 0
Loss from investments 0 0
Income tax expense (3,056,000) (521,000)
Net income (loss) (6,109,000) (3,342,000)
Total assets $ 5,638,000 $ 11,098,000