10-K Filing

BBX CAPITAL, INC. CIK: 1814974 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-006724`
Period End Date	20221231
Filing Date	20230315
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bbxi20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 96 Cash Flow Statement 180 Stockholders Equity 35

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Real estate, held for sale	`RealEstateHeldforsale`	$4.44M	USD	Point-in-time
Real estate, held for sale	`RealEstateHeldforsale`	$7.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$750.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$350.00K	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$5.55M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$18.55M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNet`	$29.90M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNet`	$19.66M	USD	Point-in-time
Trade inventory	`InventoryNet`	$41.90M	USD	Point-in-time
Trade inventory	`InventoryNet`	$48.87M	USD	Point-in-time
Real estate ($4,443 in 2022 and $7,679 in 2021 held for sale)	`RealEstateOwned`	$22.87M	USD	Point-in-time
Real estate ($4,443 in 2022 and $7,679 in 2021 held for sale)	`RealEstateOwned`	$12.35M	USD	Point-in-time
Investments in and advances to unconsolidated real estate joint ventures	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$58.01M	USD	Point-in-time
Investments in and advances to unconsolidated real estate joint ventures	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$49.41M	USD	Point-in-time
Investments in and advances to unconsolidated real estate joint ventures	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$52.97M	USD	Point-in-time
Note receivable from Bluegreen Vacations Holding Corporation	`NotesReceivableRelatedParties`	$50.00M	USD	Point-in-time
Note receivable from Bluegreen Vacations Holding Corporation	`NotesReceivableRelatedParties`	$50.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.14M	USD	Point-in-time
Goodwill	`Goodwill`	$18.41M	USD	Point-in-time
Goodwill	`Goodwill`	$8.28M	USD	Point-in-time
Goodwill	`Goodwill`	$37.25M	USD	Point-in-time
Goodwill	`Goodwill`	$18.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.41M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$90.64M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$110.08M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.26M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$3.78M	USD	Point-in-time
Contingent purchase price receivable	`ContractWithCustomerAssetNet`	$16.92M	USD	Point-in-time
Contingent purchase price receivable	`ContractWithCustomerAssetNet`	$19.93M	USD	Point-in-time
Other assets	`OtherAssets`	$21.45M	USD	Point-in-time
Other assets	`OtherAssets`	$15.78M	USD	Point-in-time
Total assets	`Assets`	$533.36M	USD	Point-in-time
Total assets	`Assets`	$562.84M	USD	Point-in-time
Total assets	`Assets`	$447.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$12.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$17.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$33.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$34.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$126.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$103.26M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$73.48M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$38.54M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$54.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.26M	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.41M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$312.98M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$20.36M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$9.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$823.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$321.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$334.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$226.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.24M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$533.36M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$562.84M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.57M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.92M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.56M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$2.40M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$6.41M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$5.99M	USD	Annual
Net gains on sales of real estate assets	`GainLossOnSaleOfProperties`	$643.00K	USD	Annual
Net gains on sales of real estate assets	`GainLossOnSaleOfProperties`	$255.00K	USD	Annual
Net gains on sales of real estate assets	`GainLossOnSaleOfProperties`	$24.29M	USD	Annual
Other revenue	`OtherIncome`	$3.84M	USD	Annual
Other revenue	`OtherIncome`	$2.98M	USD	Annual
Other revenue	`OtherIncome`	$3.00M	USD	Annual
Total revenues	`Revenues`	$342.05M	USD	Annual
Total revenues	`Revenues`	$313.60M	USD	Annual
Total revenues	`Revenues`	$173.23M	USD	Annual
Interest expense	`InterestExpense`	$1.44M	USD	Annual
Interest expense	`InterestExpense`	$237.00K	USD	Annual
Interest expense	`InterestExpense`	$2.40M	USD	Annual
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-7.77M	USD	Annual
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-4.83M	USD	Annual
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-8.88M	USD	Annual
Impairment losses	`TangibleAssetImpairmentCharges`	$38.00K	USD	Annual
Impairment losses	`TangibleAssetImpairmentCharges`	$30.77M	USD	Annual
Impairment losses	`TangibleAssetImpairmentCharges`	$549.00K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.22M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$339.51M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$284.55M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$228.30M	USD	Annual
Operating income (losses)	`OperatingIncomeLoss`	$2.53M	USD	Annual
Operating income (losses)	`OperatingIncomeLoss`	$29.04M	USD	Annual
Operating income (losses)	`OperatingIncomeLoss`	$-55.08M	USD	Annual
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$465.00K	USD	Annual
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$38.41M	USD	Annual
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$18.15M	USD	Annual
Loss on the deconsolidation of IT'SUGAR, LLC	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on the deconsolidation of IT'SUGAR, LLC	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on the deconsolidation of IT'SUGAR, LLC	`DeconsolidationGainOrLossAmount`	$-3.33M	USD	Annual
Gain on the consolidation of IT'SUGAR, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$15.89M	USD	Annual
Gain on the consolidation of IT'SUGAR, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on the consolidation of IT'SUGAR, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$290.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$964.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$341.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$812.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$880.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-692.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.79M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.24M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.34M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$15.15M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-11.25M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$17.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$27.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$47.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-47.09M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-378.00K	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$155.00K	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.80M	USD	Annual
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$28.02M	USD	Annual
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$-42.29M	USD	Annual
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$46.91M	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-2.19	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.19	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	Annual
Basic weighted average number of common shares outstanding (1) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.84M	shares	Annual
Basic weighted average number of common shares outstanding (1) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.32M	shares	Annual
Basic weighted average number of common shares outstanding (1) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.47M	shares	Annual
Diluted weighted average number of common shares outstanding (1) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.84M	shares	Annual
Diluted weighted average number of common shares outstanding (1) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.32M	shares	Annual
Diluted weighted average number of common shares outstanding (1) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.51M	shares	Annual
Net income (loss)	`ProfitLoss`	$27.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$47.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-47.09M	USD	Annual
Unrealized (loss) gain on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Unrealized (loss) gain on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00K	USD	Annual
Unrealized (loss) gain on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-103.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$241.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-911.00K	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$276.00K	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.07M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.63M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.81M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-378.00K	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$155.00K	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.80M	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$27.01M	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$46.92M	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-42.01M	USD	Annual

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$27.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$47.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-47.09M	USD	Annual
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-7.77M	USD	Annual
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-4.83M	USD	Annual
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-8.88M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$6.53M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$10.66M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$7.33M	USD	Annual
Net gains on sales of real estate and property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.40M	USD	Annual
Net gains on sales of real estate and property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$696.00K	USD	Annual
Net gains on sales of real estate and property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$255.00K	USD	Annual
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$465.00K	USD	Annual
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$38.41M	USD	Annual
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$18.15M	USD	Annual
Return on investment in unconsolidated real estate joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$45.11M	USD	Annual
Return on investment in unconsolidated real estate joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$20.57M	USD	Annual
Return on investment in unconsolidated real estate joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$4.91M	USD	Annual
Loss on the deconsolidation of IT'SUGAR, LLC	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on the deconsolidation of IT'SUGAR, LLC	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on the deconsolidation of IT'SUGAR, LLC	`DeconsolidationGainOrLossAmount`	$-3.33M	USD	Annual
Gain on the consolidation of IT'SUGAR, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$15.89M	USD	Annual
Gain on the consolidation of IT'SUGAR, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on the consolidation of IT'SUGAR, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$549.00K	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$38.00K	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$30.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
(Recovery) provision for excess and obsolete inventory	`InventoryWriteDown`	$2.34M	USD	Annual
(Recovery) provision for excess and obsolete inventory	`InventoryWriteDown`	$712.00K	USD	Annual
(Recovery) provision for excess and obsolete inventory	`InventoryWriteDown`	$-2.39M	USD	Annual
Deferred income tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.74M	USD	Annual
Deferred income tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$483.00K	USD	Annual
Deferred income tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.65M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.23M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-192.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.97M	USD	Annual
Trade inventory	`IncreaseDecreaseInInventories`	$4.58M	USD	Annual
Trade inventory	`IncreaseDecreaseInInventories`	$3.96M	USD	Annual
Trade inventory	`IncreaseDecreaseInInventories`	$9.84M	USD	Annual
Real estate inventory	`IncreaseDecreaseInRealEstateInventories`	$-3.48M	USD	Annual
Real estate inventory	`IncreaseDecreaseInRealEstateInventories`	$-25.88M	USD	Annual
Real estate inventory	`IncreaseDecreaseInRealEstateInventories`	$-4.07M	USD	Annual
Operating lease asset and operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$1.94M	USD	Annual
Operating lease asset and operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-621.00K	USD	Annual
Operating lease asset and operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$1.82M	USD	Annual
Contingent purchase price receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.01M	USD	Annual
Contingent purchase price receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$16.99M	USD	Annual
Contingent purchase price receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$1.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.14M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.09M	USD	Annual
Due/from to Bluegreen Vacations	`IncreaseDecreaseInDueFromRelatedParties`	$1.36M	USD	Annual
Due/from to Bluegreen Vacations	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due/from to Bluegreen Vacations	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.67M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.85M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.16M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-192.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-328.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.83M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.34M	USD	Annual
Return of investment in unconsolidated real estate joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.57M	USD	Annual
Return of investment in unconsolidated real estate joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$19.24M	USD	Annual
Return of investment in unconsolidated real estate joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.73M	USD	Annual
Investments in unconsolidated real estate joint ventures	`PaymentsToAcquireInterestInJointVenture`	$16.62M	USD	Annual
Investments in unconsolidated real estate joint ventures	`PaymentsToAcquireInterestInJointVenture`	$14.28M	USD	Annual
Investments in unconsolidated real estate joint ventures	`PaymentsToAcquireInterestInJointVenture`	$12.98M	USD	Annual
Loan funding to IT'SUGAR, LLC, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Loan funding to IT'SUGAR, LLC, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.95M	USD	Annual
Loan funding to IT'SUGAR, LLC, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$222.00K	USD	Annual
Purchases of securities available for sale, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.03M	USD	Annual
Purchases of securities available for sale, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	Annual
Purchases of securities available for sale, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Redemptions of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Redemptions of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$21.17M	USD	Annual
Redemptions of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from repayment of loans receivable	`PaymentsForProceedsFromLoansAndLeases`	$-9.30M	USD	Annual
Proceeds from repayment of loans receivable	`PaymentsForProceedsFromLoansAndLeases`	$-5.08M	USD	Annual
Proceeds from repayment of loans receivable	`PaymentsForProceedsFromLoansAndLeases`	$-8.84M	USD	Annual
Proceeds from repayment of Bluegreen Vacations note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Proceeds from repayment of Bluegreen Vacations note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$25.00M	USD	Annual
Proceeds from repayment of Bluegreen Vacations note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Proceeds from sales of real estate held-for-sale	`ProceedsFromSaleOfRealEstateHeldforsale`	$2.44M	USD	Annual
Proceeds from sales of real estate held-for-sale	`ProceedsFromSaleOfRealEstateHeldforsale`	$2.61M	USD	Annual
Proceeds from sales of real estate held-for-sale	`ProceedsFromSaleOfRealEstateHeldforsale`	$27.28M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.74M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Additions to real estate held-for-sale and held-for-investment	`PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale`	$91.00K	USD	Annual
Additions to real estate held-for-sale and held-for-investment	`PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale`	$656.00K	USD	Annual
Additions to real estate held-for-sale and held-for-investment	`PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale`	$565.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.74M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	Annual
Decrease in cash from other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$163.00K	USD	Annual
Decrease in cash from other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.01M	USD	Annual
Decrease in cash from other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.08M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$578.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.40M	USD	Annual
Repayments of notes payable and other borrowings	`RepaymentsOfLongTermDebt`	$16.46M	USD	Annual
Repayments of notes payable and other borrowings	`RepaymentsOfLongTermDebt`	$22.10M	USD	Annual
Repayments of notes payable and other borrowings	`RepaymentsOfLongTermDebt`	$15.80M	USD	Annual
Proceeds from notes payable and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.35M	USD	Annual
Proceeds from notes payable and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.36M	USD	Annual
Proceeds from notes payable and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$50.14M	USD	Annual
Purchase and retirement of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and retirement of stock	`PaymentsForRepurchaseOfCommonStock`	$22.84M	USD	Annual
Purchase and retirement of stock	`PaymentsForRepurchaseOfCommonStock`	$1.07M	USD	Annual
Purchase and retirement of common stock for withholding taxes on vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Purchase and retirement of common stock for withholding taxes on vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$519.00K	USD	Annual
Purchase and retirement of common stock for withholding taxes on vesting of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$216.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$86.00K	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.05M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToAcquireBusinessesAndInterestInAffiliatesFinancingActivities`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToAcquireBusinessesAndInterestInAffiliatesFinancingActivities`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToAcquireBusinessesAndInterestInAffiliatesFinancingActivities`	$1.24M	USD	Annual
Distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	$54.00K	USD	Annual
Distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	$288.00K	USD	Annual
Net transfers from Bluegreen Vacations	`ProceedsFromPaymentsToParent`	-	USD	Annual
Net transfers from Bluegreen Vacations	`ProceedsFromPaymentsToParent`	-	USD	Annual
Net transfers from Bluegreen Vacations	`ProceedsFromPaymentsToParent`	$94.28M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.68M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.95M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.63M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.10M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.29M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.66M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	USD	Point-in-time
Interest paid on borrowings, net of amounts capitalized	`InterestPaidNet`	$2.50M	USD	Annual
Interest paid on borrowings, net of amounts capitalized	`InterestPaidNet`	-	USD	Annual
Interest paid on borrowings, net of amounts capitalized	`InterestPaidNet`	$2.02M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$10.63M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$14.95M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$330.00K	USD	Annual
Bluegreen Vacations Holding Corporation note receivable	`NotesReceivableIssued`	-	USD	Annual
Bluegreen Vacations Holding Corporation note receivable	`NotesReceivableIssued`	-	USD	Annual
Bluegreen Vacations Holding Corporation note receivable	`NotesReceivableIssued`	$75.00M	USD	Annual
Construction funds receivable transferred to real estate	`ConstructionFundsTransferredToRealEstate`	$861.00K	USD	Annual
Construction funds receivable transferred to real estate	`ConstructionFundsTransferredToRealEstate`	-	USD	Annual
Construction funds receivable transferred to real estate	`ConstructionFundsTransferredToRealEstate`	$450.00K	USD	Annual
Increase in other assets upon issuance of Community Development District Bonds	`IncreaseInOtherAssetsUponIssuanceOfBonds`	$827.00K	USD	Annual
Increase in other assets upon issuance of Community Development District Bonds	`IncreaseInOtherAssetsUponIssuanceOfBonds`	-	USD	Annual
Increase in other assets upon issuance of Community Development District Bonds	`IncreaseInOtherAssetsUponIssuanceOfBonds`	-	USD	Annual
Assumption of Community Development District Bonds by homebuilders	`AssumptionOfBondsByHomebuilders`	$4.17M	USD	Annual
Assumption of Community Development District Bonds by homebuilders	`AssumptionOfBondsByHomebuilders`	$6.68M	USD	Annual
Assumption of Community Development District Bonds by homebuilders	`AssumptionOfBondsByHomebuilders`	$4.26M	USD	Annual
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.72M	USD	Annual
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$40.05M	USD	Annual
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.87M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$750.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$350.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to redeeming noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$141.00K	USD	Annual
Net income (loss) attributable to redeeming noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.07M	USD	Annual
Net income (loss) attributable to redeeming noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$20.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.24M	USD	Point-in-time
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$27.62M	USD	Annual
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-43.02M	USD	Annual
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$46.92M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$276.00K	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$54.00K	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$288.00K	USD	Annual
Accretion of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$3.17M	USD	Annual
Accretion of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$1.25M	USD	Annual
Reversal of accretion of redeemable noncontrolling interest	`TemporaryEquityReversalOfAccretionToRedemptionValue`	$3.15M	USD	Annual
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$1.24M	USD	Annual
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Net transfers from Bluegreen Vacations	`StockholdersEquityTransfersFromParent`	$167.91M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Transfer to additional paid in capital	`StockholdersEquityNoteSpinoffTransaction`	-	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$52.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.03M	USD	Annual
Conversion of common stock from Class B to Class A	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of common stock from Class B to Class A	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.84M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.07M	USD	Annual
Issuance of common stock from vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.24M	USD	Point-in-time

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