10-Q Filing

BBX CAPITAL, INC. CIK: 1814974 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022788`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bbxi20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 124 Cash Flow Statement 122 Stockholders Equity 43

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$16.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$750.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$750.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$16.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$750.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$750.00K	USD	Point-in-time
Real estate, held for sale	`RealEstateHeldforsale`	$4.44M	USD	Point-in-time
Real estate, held for sale	`RealEstateHeldforsale`	$3.87M	USD	Point-in-time
Real Estate Investments	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$61.19M	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`	$61.44M	USD	Point-in-time
Real Estate Investments	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$49.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$20.79M	USD	Point-in-time
Other assets	`OtherAssets`	$15.84M	USD	Point-in-time
Other assets	`OtherAssets`	$21.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$19.66M	USD	Point-in-time
Construction contracts receivable, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLoss`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$17.37M	USD	Point-in-time
Construction contracts receivable, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLoss`	$10.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$25.52M	USD	Point-in-time
Trade inventory, net	`InventoryNet`	$42.48M	USD	Point-in-time
Trade inventory, net	`InventoryNet`	$48.87M	USD	Point-in-time
Real estate ($3,874 in 2023 and $4,443 in 2022 held for sale and $37,771 in 2023 in VIEs)	`RealEstateOwned`	$12.35M	USD	Point-in-time
Real estate ($3,874 in 2023 and $4,443 in 2022 held for sale and $37,771 in 2023 in VIEs)	`RealEstateOwned`	$54.32M	USD	Point-in-time
Real Estate Investments	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$61.19M	USD	Point-in-time
Real Estate Investments	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$49.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.42M	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`	$52.29M	USD	Point-in-time
Goodwill	`Goodwill`	$18.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.12M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$110.08M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$117.75M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.51M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.26M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$16.92M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$33.60M	USD	Point-in-time
Other assets	`OtherAssets`	$15.84M	USD	Point-in-time
Other assets	`OtherAssets`	$21.45M	USD	Point-in-time
Total assets	`Assets`	$673.73M	USD	Point-in-time
Total assets	`Assets`	$562.84M	USD	Point-in-time
Total assets	`Assets`	$543.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$17.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$25.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$34.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$30.21M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$36.34M	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`	$3.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$135.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$126.84M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$37.84M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$38.54M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$43.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.87M	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`	$4.41M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.11M	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`	$19.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$823.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$334.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$336.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$226.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.15M	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`	$399.11M	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`	$673.73M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.32M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.99M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.86M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.54M	USD	2 Qtrs
Real estate development and property management fees	`RealEstateDevelopmentAndPropertyManagementFees`	-	USD	2 Qtrs
Real estate development and property management fees	`RealEstateDevelopmentAndPropertyManagementFees`	$4.25M	USD	2 Qtrs
Real estate development and property management fees	`RealEstateDevelopmentAndPropertyManagementFees`	-	USD	1 Quarter
Real estate development and property management fees	`RealEstateDevelopmentAndPropertyManagementFees`	$2.64M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.37M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$4.19M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$1.67M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$1.22M	USD	1 Quarter
Net gains on sales of real estate assets	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Net gains on sales of real estate assets	`GainLossOnSaleOfProperties`	$1.33M	USD	2 Qtrs
Net gains on sales of real estate assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Net gains on sales of real estate assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Other revenue	`OtherIncome`	$659.00K	USD	2 Qtrs
Other revenue	`OtherIncome`	$312.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$1.15M	USD	1 Quarter
Other revenue	`OtherIncome`	$1.93M	USD	2 Qtrs
Total revenues	`Revenues`	$201.84M	USD	2 Qtrs
Total revenues	`Revenues`	$83.69M	USD	1 Quarter
Total revenues	`Revenues`	$106.84M	USD	1 Quarter
Total revenues	`Revenues`	$159.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$700.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$509.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	2 Qtrs
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-3.11M	USD	2 Qtrs
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-3.94M	USD	2 Qtrs
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-2.51M	USD	1 Quarter
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-3.29M	USD	1 Quarter
Impairment losses	`TangibleAssetImpairmentCharges`	$64.00K	USD	2 Qtrs
Impairment losses	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.08M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.42M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$86.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$116.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$167.31M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$222.60M	USD	2 Qtrs
Operating losses	`OperatingIncomeLoss`	$-8.14M	USD	2 Qtrs
Operating losses	`OperatingIncomeLoss`	$-3.06M	USD	1 Quarter
Operating losses	`OperatingIncomeLoss`	$-9.67M	USD	1 Quarter
Operating losses	`OperatingIncomeLoss`	$-20.76M	USD	2 Qtrs
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$728.00K	USD	1 Quarter
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$20.69M	USD	2 Qtrs
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.83M	USD	2 Qtrs
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$19.15M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$2.89M	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$103.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$716.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$357.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$168.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-534.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-488.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.80M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$503.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.55M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.69M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$375.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.33M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.29M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.46M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$128.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$10.39M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$226.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$606.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-176.00K	USD	2 Qtrs
Net (loss) income attributable to shareholders	`NetIncomeLoss`	$10.46M	USD	1 Quarter
Net (loss) income attributable to shareholders	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net (loss) income attributable to shareholders	`NetIncomeLoss`	$-98.00K	USD	2 Qtrs
Net (loss) income attributable to shareholders	`NetIncomeLoss`	$8.64M	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.47M	shares	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	2 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.35M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.49M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.35M	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`	14.35M	shares	2 Qtrs
Net (loss) income	`ProfitLoss`	$-7.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.46M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$128.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$10.39M	USD	1 Quarter
Unrealized (loss) gain on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Unrealized (loss) gain on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-91.00K	USD	2 Qtrs
Unrealized (loss) gain on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	2 Qtrs
Unrealized (loss) gain on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$374.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-214.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-378.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-305.00K	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$340.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$378.00K	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-423.00K	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$506.00K	USD	2 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.97M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.16M	USD	2 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.05M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-66.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$226.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$606.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-176.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-7.66M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$280.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$10.03M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$8.33M	USD	2 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-7.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.46M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$128.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$10.39M	USD	1 Quarter
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-3.11M	USD	2 Qtrs
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-3.94M	USD	2 Qtrs
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-2.51M	USD	1 Quarter
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-3.29M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$6.28M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$5.20M	USD	2 Qtrs
Net loss (gain) on sales of real estate and property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-91.00K	USD	2 Qtrs
Net loss (gain) on sales of real estate and property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.12M	USD	2 Qtrs
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$728.00K	USD	1 Quarter
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$20.69M	USD	2 Qtrs
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.83M	USD	2 Qtrs
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$19.15M	USD	1 Quarter
Return on investment in unconsolidated real estate joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$22.70M	USD	2 Qtrs
Return on investment in unconsolidated real estate joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.46M	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$64.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Provision (recovery) for excess and obsolete inventory	`InventoryWriteDown`	$271.00K	USD	2 Qtrs
Provision (recovery) for excess and obsolete inventory	`InventoryWriteDown`	$-967.00K	USD	2 Qtrs
Deferred income tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$470.00K	USD	2 Qtrs
Deferred income tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.75M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.01M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$416.00K	USD	2 Qtrs
Construction contracts receivable	`IncreaseDecreaseInConstructionContractsReceivable`	-	USD	2 Qtrs
Construction contracts receivable	`IncreaseDecreaseInConstructionContractsReceivable`	$-4.02M	USD	2 Qtrs
Trade inventory	`IncreaseDecreaseInInventories`	$13.51M	USD	2 Qtrs
Trade inventory	`IncreaseDecreaseInInventories`	$-6.11M	USD	2 Qtrs
Real estate	`IncreaseDecreaseInRealEstateInventories`	$-2.51M	USD	2 Qtrs
Real estate	`IncreaseDecreaseInRealEstateInventories`	$-1.23M	USD	2 Qtrs
Operating lease assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$821.00K	USD	2 Qtrs
Operating lease assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$844.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.51M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.95M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.28M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.62M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.99M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-569.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$213.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.60M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.94M	USD	2 Qtrs
Return of investment in unconsolidated real estate joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.86M	USD	2 Qtrs
Return of investment in unconsolidated real estate joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.35M	USD	2 Qtrs
Investments in unconsolidated real estate joint ventures	`PaymentsToAcquireInterestInJointVenture`	$6.77M	USD	2 Qtrs
Investments in unconsolidated real estate joint ventures	`PaymentsToAcquireInterestInJointVenture`	$4.65M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$68.86M	USD	2 Qtrs
Redemptions of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Redemptions of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$26.80M	USD	2 Qtrs
Proceeds from repayment of loans receivable	`PaymentsForProceedsFromLoansAndLeases`	$-4.15M	USD	2 Qtrs
Proceeds from repayment of loans receivable	`PaymentsForProceedsFromLoansAndLeases`	$-3.46M	USD	2 Qtrs
Proceeds from sales of real estate held-for-sale	`ProceedsFromSaleOfRealEstateHeldforsale`	$3.94M	USD	2 Qtrs
Proceeds from sales of real estate held-for-sale	`ProceedsFromSaleOfRealEstateHeldforsale`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.74M	USD	2 Qtrs
Proceeds from the repayment of Bluegreen Vacations note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Proceeds from the repayment of Bluegreen Vacations note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$14.07M	USD	2 Qtrs
Additions to real estate held-for-sale and held-for-investment	`PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale`	$167.00K	USD	2 Qtrs
Additions to real estate held-for-sale and held-for-investment	`PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale`	$9.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.06M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.95M	USD	2 Qtrs
Cash acquired in the consolidation of real estate joint ventures	`ProceedsFromCashAcquiredPartnersInterestInRealEstatePartnership`	-	USD	2 Qtrs
Cash acquired in the consolidation of real estate joint ventures	`ProceedsFromCashAcquiredPartnersInterestInRealEstatePartnership`	$29.15M	USD	2 Qtrs
Cash paid for The Altman Companies acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.94M	USD	2 Qtrs
Cash paid for The Altman Companies acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Decrease in cash from other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00K	USD	2 Qtrs
Decrease in cash from other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.91M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.11M	USD	2 Qtrs
Repayments of notes payable and other borrowings	`RepaymentsOfLongTermDebt`	$7.43M	USD	2 Qtrs
Repayments of notes payable and other borrowings	`RepaymentsOfLongTermDebt`	$14.34M	USD	2 Qtrs
Proceeds from notes payable and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.50M	USD	2 Qtrs
Proceeds from notes payable and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.99M	USD	2 Qtrs
Purchase and retirement of Class A and Class B Common Stock	`PaymentsForRepurchaseOfCommonStock`	$121.00K	USD	2 Qtrs
Purchase and retirement of Class A and Class B Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$109.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$43.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.15M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	$159.00K	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	$251.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.68M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-159.00K	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.11M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.89M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.89M	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`	$128.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.22M	USD	Point-in-time
Interest paid on borrowings, net of amounts capitalized	`InterestPaidNet`	$1.36M	USD	2 Qtrs
Interest paid on borrowings, net of amounts capitalized	`InterestPaidNet`	$829.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$12.56M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.21M	USD	2 Qtrs
Construction funds receivable transferred to real estate	`ConstructionFundsTransferredToRealEstate`	-	USD	2 Qtrs
Construction funds receivable transferred to real estate	`ConstructionFundsTransferredToRealEstate`	$277.00K	USD	2 Qtrs
Assumption of Community Development District Bonds by homebuilders	`AssumptionOfBondsByHomebuilders`	$954.00K	USD	2 Qtrs
Assumption of Community Development District Bonds by homebuilders	`AssumptionOfBondsByHomebuilders`	$2.19M	USD	2 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.69M	USD	2 Qtrs
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.16M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$16.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$750.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$750.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.89M	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`	$128.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.22M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to redeeming noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$122.00K	USD	1 Quarter
Net income (loss) attributable to redeeming noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.00K	USD	2 Qtrs
Net income (loss) attributable to redeeming noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$82.00K	USD	1 Quarter
Net income (loss) attributable to redeeming noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-83.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$321.71M	USD	Point-in-time
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.52M	USD	1 Quarter
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$211.00K	USD	2 Qtrs
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$10.31M	USD	1 Quarter
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$8.45M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-305.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$340.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$378.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-423.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$305.00K	USD	2 Qtrs
Accretion of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$252.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$900.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$251.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$159.00K	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$121.00K	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$121.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$955.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	2 Qtrs
Reversal of accretion of redeemable noncontrolling interest	`TemporaryEquityReversalOfAccretionToRedemptionValue`	$504.00K	USD	2 Qtrs
Reversal of accretion of redeemable noncontrolling interest	`TemporaryEquityReversalOfAccretionToRedemptionValue`	$504.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.39M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.15M	USD	2 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$25.00K	USD	2 Qtrs
Conversion of common stock from Class B to Class A	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Consolidation of real estate joint venture managing members	`NoncontrollingInterestIncreaseFromBusinessCombination`	$55.99M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.11M	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.