10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-013589 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bbxi20230331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$750.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.00M | USD | Point-in-time |
| Real estate, held for sale |
RealEstateHeldforsale
|
$3.61M | USD | Point-in-time |
| Real estate, held for sale |
RealEstateHeldforsale
|
$4.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$750.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.00M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$18.55M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$47.74M | USD | Point-in-time |
| Real Estate Investments |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$56.13M | USD | Point-in-time |
| Real Estate Investments |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$49.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$19.66M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$21.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$21.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.34M | USD | Point-in-time |
| Construction contracts receivable, net |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
$11.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$17.37M | USD | Point-in-time |
| Construction contracts receivable, net |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$30.26M | USD | Point-in-time |
| Trade inventory |
InventoryNet
|
$46.27M | USD | Point-in-time |
| Trade inventory |
InventoryNet
|
$48.87M | USD | Point-in-time |
| Real estate ($3,612 in 2023 and $4,443 in 2022 held for sale and $28,809 in 2023 in VIEs) |
RealEstateOwned
|
$44.47M | USD | Point-in-time |
| Real estate ($3,612 in 2023 and $4,443 in 2022 held for sale and $28,809 in 2023 in VIEs) |
RealEstateOwned
|
$12.35M | USD | Point-in-time |
| Real Estate Investments |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$56.13M | USD | Point-in-time |
| Real Estate Investments |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$49.41M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$51.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.41M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.76M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$110.08M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$120.04M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$4.26M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$2.40M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$16.92M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$36.20M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$16.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$21.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.34M | USD | Point-in-time |
| Total assets |
Assets
|
$684.92M | USD | Point-in-time |
| Total assets |
Assets
|
$562.84M | USD | Point-in-time |
| Total assets |
Assets
|
$532.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$17.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$30.26M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$31.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$34.98M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$31.78M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$861.00K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$861.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.48M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$137.51M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$126.84M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$55.58M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$38.38M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$38.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$223.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$272.70M | USD | Point-in-time |
| Commitments and contingencies (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.15M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$312.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$314.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$20.36M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$27.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$823.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$861.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$342.36M | 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
|
$59.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$402.08M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$321.71M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$562.84M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$684.92M | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$92.13M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$72.22M | USD | 1 Quarter |
| Real estate development and property management fees |
RealEstateDevelopmentAndPropertyManagementFees
|
- | USD | 1 Quarter |
| Real estate development and property management fees |
RealEstateDevelopmentAndPropertyManagementFees
|
$1.61M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$2.52M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.15M | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfProperties
|
$1.33M | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$779.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$347.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$95.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$75.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$536.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$735.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-600.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-648.00K | USD | 1 Quarter |
| Impairment losses |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment losses |
TangibleAssetImpairmentCharges
|
$64.00K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.78M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$27.36M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$80.56M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$106.09M | USD | 1 Quarter |
| Operating losses |
OperatingIncomeLoss
|
$-5.08M | USD | 1 Quarter |
| Operating losses |
OperatingIncomeLoss
|
$-11.09M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.53M | USD | 1 Quarter |
| Other (loss) income |
OtherNonoperatingIncomeExpense
|
$2.17M | USD | 1 Quarter |
| Other (loss) income |
OtherNonoperatingIncomeExpense
|
$984.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-46.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-189.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.75M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.19M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-828.00K | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$1.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.93M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-380.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-110.00K | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$-1.82M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$7.90M | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Basic weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.35M | shares | 1 Quarter |
| Basic weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.47M | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.47M | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.38M | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.93M | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-46.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$27.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$164.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$118.00K | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.56M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.81M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-380.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-110.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$7.94M | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$7.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.93M | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-600.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-648.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$2.69M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$2.49M | USD | 1 Quarter |
| Net loss (gain) on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.13M | USD | 1 Quarter |
| Net loss (gain) on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-74.00K | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.53M | USD | 1 Quarter |
| Return on investment in unconsolidated real estate joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.46M | USD | 1 Quarter |
| Return on investment in unconsolidated real estate joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.61M | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$64.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$767.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Provision (recovery) for excess and obsolete inventory |
InventoryWriteDown
|
$-376.00K | USD | 1 Quarter |
| Provision (recovery) for excess and obsolete inventory |
InventoryWriteDown
|
$192.00K | USD | 1 Quarter |
| Deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$280.00K | USD | 1 Quarter |
| Deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.86M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$774.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$966.00K | USD | 1 Quarter |
| Construction contracts receivable |
IncreaseDecreaseInConstructionContractsReceivable
|
$-3.65M | USD | 1 Quarter |
| Construction contracts receivable |
IncreaseDecreaseInConstructionContractsReceivable
|
- | USD | 1 Quarter |
| Trade inventory |
IncreaseDecreaseInInventories
|
$6.08M | USD | 1 Quarter |
| Trade inventory |
IncreaseDecreaseInInventories
|
$-2.40M | USD | 1 Quarter |
| Real estate |
IncreaseDecreaseInRealEstateInventories
|
$472.00K | USD | 1 Quarter |
| Real estate |
IncreaseDecreaseInRealEstateInventories
|
$-481.00K | USD | 1 Quarter |
| Operating lease assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$525.00K | USD | 1 Quarter |
| Operating lease assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$386.00K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-642.00K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-2.91M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$236.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.09M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$249.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.73M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-10.44M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-2.83M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.57M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.09M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$641.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.66M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.35M | USD | 1 Quarter |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$402.00K | USD | 1 Quarter |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.30M | USD | 1 Quarter |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$2.18M | USD | 1 Quarter |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$804.00K | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$44.40M | USD | 1 Quarter |
| Redemptions of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Redemptions of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$15.45M | USD | 1 Quarter |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-761.00K | USD | 1 Quarter |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-931.00K | USD | 1 Quarter |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfRealEstateHeldforsale
|
$3.94M | USD | 1 Quarter |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfRealEstateHeldforsale
|
- | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.74M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Additions to real estate held-for-sale and held-for-investment |
PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale
|
$2.17M | USD | 1 Quarter |
| Additions to real estate held-for-sale and held-for-investment |
PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale
|
$66.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.41M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.88M | USD | 1 Quarter |
| Cash acquired in the consolidation of real estate joint ventures |
ProceedsFromCashAcquiredPartnersInterestInRealEstatePartnership
|
- | USD | 1 Quarter |
| Cash acquired in the consolidation of real estate joint ventures |
ProceedsFromCashAcquiredPartnersInterestInRealEstatePartnership
|
$29.15M | USD | 1 Quarter |
| Cash paid for The Altman Companies acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.94M | USD | 1 Quarter |
| Cash paid for The Altman Companies acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Decrease in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00K | USD | 1 Quarter |
| Decrease in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.91M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.71M | USD | 1 Quarter |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$4.72M | USD | 1 Quarter |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$3.25M | USD | 1 Quarter |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$4.69M | USD | 1 Quarter |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.78M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$107.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$25.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.73M | USD | 1 Quarter |
| Distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$159.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$231.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.23M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.52M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.41M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.04M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$115.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$106.29M | 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
|
$119.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$115.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$106.29M | 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
|
$119.05M | USD | Point-in-time |
| Interest paid on borrowings, net of amounts capitalized |
InterestPaidNet
|
$702.00K | USD | 1 Quarter |
| Interest paid on borrowings, net of amounts capitalized |
InterestPaidNet
|
$472.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$664.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$492.00K | USD | 1 Quarter |
| Construction funds receivable transferred to real estate |
ConstructionFundsTransferredToRealEstate
|
- | USD | 1 Quarter |
| Construction funds receivable transferred to real estate |
ConstructionFundsTransferredToRealEstate
|
$34.00K | USD | 1 Quarter |
| Assumption of Community Development District Bonds by homebuilders |
AssumptionOfBondsByHomebuilders
|
$811.00K | USD | 1 Quarter |
| Assumption of Community Development District Bonds by homebuilders |
AssumptionOfBondsByHomebuilders
|
$357.00K | USD | 1 Quarter |
| Operating lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$15.76M | USD | 1 Quarter |
| Operating lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.85M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$750.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$115.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$106.29M | 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
|
$119.05M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to redeeming noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$71.00K | USD | 1 Quarter |
| Net income (loss) attributable to redeeming noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$205.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$402.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$321.71M | USD | Point-in-time |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.85M | USD | 1 Quarter |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$7.73M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$118.00K | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValue
|
$900.00K | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValue
|
$53.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.73M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$25.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$159.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$231.00K | USD | 1 Quarter |
| Conversion of common stock from Class B to Class A |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$756.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.13M | USD | 1 Quarter |
| Consolidation of real estate joint venture managing members |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$55.99M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$402.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$321.71M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.