10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-030942 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | bbxi20230817_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.49M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$750.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$750.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.49M | USD | Point-in-time |
| Real estate, held for sale |
RealEstateHeldforsale
|
$4.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$750.00K | USD | Point-in-time |
| Real estate, held for sale |
RealEstateHeldforsale
|
$3.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$750.00K | USD | Point-in-time |
| Real Estate Investments |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$43.61M | USD | Point-in-time |
| Real Estate Investments |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$49.41M | 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
|
$44.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$21.45M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNet
|
$20.10M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNet
|
$19.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$20.79M | USD | Point-in-time |
| Construction contracts receivable, net |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$34.98M | USD | Point-in-time |
| Construction contracts receivable, net |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
$13.74M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$34.18M | USD | Point-in-time |
| Trade inventory, net |
InventoryNet
|
$40.34M | USD | Point-in-time |
| Trade inventory, net |
InventoryNet
|
$48.87M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$38.54M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$44.22M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$44.85M | USD | Point-in-time |
| Real estate ($3,874 in 2023 and $4,443 in 2022 held for sale and $53,605 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 $53,605 in 2023 in VIEs) |
RealEstateOwned
|
$70.10M | USD | Point-in-time |
| Real Estate Investments |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$43.61M | 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
|
$38.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$49.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.41M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.41M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$110.08M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$116.76M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$4.26M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$2.73M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$16.92M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$32.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$21.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$20.79M | USD | Point-in-time |
| Total assets |
Assets
|
$545.77M | USD | Point-in-time |
| Total assets |
Assets
|
$562.84M | USD | Point-in-time |
| Total assets |
Assets
|
$681.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$17.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$43.92M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$34.98M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$34.18M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$861.00K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$30.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$134.72M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$126.84M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$38.54M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$44.22M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$44.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$291.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$223.90M | 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
|
$5.18M | 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
|
$316.35M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$20.36M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$12.04M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$823.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$851.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$334.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$329.38M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$226.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$54.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$395.08M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.92M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$384.11M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$332.15M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$681.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$562.84M | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$72.70M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$226.24M | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$295.24M | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$98.24M | USD | 1 Quarter |
| Real estate development and property management fees |
RealEstateDevelopmentAndPropertyManagementFees
|
$9.25M | USD | 3 Qtrs |
| Real estate development and property management fees |
RealEstateDevelopmentAndPropertyManagementFees
|
- | USD | 1 Quarter |
| Real estate development and property management fees |
RealEstateDevelopmentAndPropertyManagementFees
|
$5.00M | USD | 1 Quarter |
| Real estate development and property management fees |
RealEstateDevelopmentAndPropertyManagementFees
|
- | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$2.54M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$3.97M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$6.74M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.58M | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfProperties
|
$2.27M | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfProperties
|
$2.21M | USD | 3 Qtrs |
| Net gains on sales of real estate assets |
GainLossOnSaleOfProperties
|
$1.33M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$2.86M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$955.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$280.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$939.00K | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$75.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$234.40M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$305.12M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$103.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$615.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.25M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.66M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$810.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-4.21M | USD | 3 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-177.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-3.28M | USD | 3 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-278.00K | USD | 1 Quarter |
| Impairment losses |
TangibleAssetImpairmentCharges
|
$349.00K | USD | 3 Qtrs |
| Impairment losses |
TangibleAssetImpairmentCharges
|
$375.00K | USD | 3 Qtrs |
| Impairment losses |
TangibleAssetImpairmentCharges
|
$311.00K | USD | 1 Quarter |
| Impairment losses |
TangibleAssetImpairmentCharges
|
$349.00K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$102.14M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.12M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.07M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$86.50M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$251.65M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$112.92M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$84.33M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$335.46M | USD | 3 Qtrs |
| Operating losses |
OperatingIncomeLoss
|
$-17.25M | USD | 3 Qtrs |
| Operating losses |
OperatingIncomeLoss
|
$-9.59M | USD | 1 Quarter |
| Operating losses |
OperatingIncomeLoss
|
$-9.10M | USD | 1 Quarter |
| Operating losses |
OperatingIncomeLoss
|
$-30.34M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$15.03M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.13M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$35.71M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.96M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$4.04M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$777.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-310.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.16M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$421.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-113.00K | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$903.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.07M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.32M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.52M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.64M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.14M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-606.00K | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$7.85M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-231.00K | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$2.52M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$12.46M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-6.41M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-6.54M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.52M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.29M | USD | 1 Quarter |
| Net (loss) income attributable to shareholders |
NetIncomeLoss
|
$-7.83M | USD | 1 Quarter |
| Net (loss) income attributable to shareholders |
NetIncomeLoss
|
$12.66M | USD | 3 Qtrs |
| Net (loss) income attributable to shareholders |
NetIncomeLoss
|
$4.02M | USD | 1 Quarter |
| Net (loss) income attributable to shareholders |
NetIncomeLoss
|
$-7.92M | USD | 3 Qtrs |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.55 | USD | 3 Qtrs |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.55 | USD | 1 Quarter |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 3 Qtrs |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.56 | USD | 3 Qtrs |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.55 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 3 Qtrs |
| 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
|
15.45M | shares | 3 Qtrs |
| Basic weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.41M | shares | 1 Quarter |
| Basic weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.35M | shares | 3 Qtrs |
| Diluted weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.49M | shares | 3 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
|
15.49M | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.35M | shares | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$12.46M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-6.41M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-6.54M | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-61.00K | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-152.00K | USD | 3 Qtrs |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-338.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.05M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-838.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-350.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-899.00K | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.88M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.38M | USD | 3 Qtrs |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.26M | USD | 3 Qtrs |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.29M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-24.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.52M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$-7.89M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$-8.18M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$3.12M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$11.46M | USD | 3 Qtrs |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$12.46M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-6.41M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-6.54M | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-4.21M | USD | 3 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-177.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-3.28M | USD | 3 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-278.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$8.54M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$7.71M | USD | 3 Qtrs |
| Net gain on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.59M | USD | 3 Qtrs |
| Net gain on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.21M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$15.03M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.13M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$35.71M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.96M | USD | 3 Qtrs |
| Return on investment in unconsolidated real estate joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$38.20M | USD | 3 Qtrs |
| Return on investment in unconsolidated real estate joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.46M | USD | 3 Qtrs |
| Impairment losses |
AssetImpairmentCharges
|
$311.00K | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$349.00K | USD | 3 Qtrs |
| Impairment losses |
AssetImpairmentCharges
|
$375.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.71M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.98M | USD | 3 Qtrs |
| Recovery for excess and obsolete inventory |
InventoryWriteDown
|
$-1.01M | USD | 3 Qtrs |
| Recovery for excess and obsolete inventory |
InventoryWriteDown
|
$-392.00K | USD | 3 Qtrs |
| Deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$870.00K | USD | 3 Qtrs |
| Deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.52M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.37M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-283.00K | USD | 3 Qtrs |
| Construction contracts receivable |
IncreaseDecreaseInConstructionContractsReceivable
|
$-978.00K | USD | 3 Qtrs |
| Construction contracts receivable |
IncreaseDecreaseInConstructionContractsReceivable
|
- | USD | 3 Qtrs |
| Trade inventory |
IncreaseDecreaseInInventories
|
$-8.92M | USD | 3 Qtrs |
| Trade inventory |
IncreaseDecreaseInInventories
|
$11.59M | USD | 3 Qtrs |
| Real estate |
IncreaseDecreaseInRealEstateInventories
|
$-580.00K | USD | 3 Qtrs |
| Real estate |
IncreaseDecreaseInRealEstateInventories
|
$3.00M | USD | 3 Qtrs |
| Operating lease assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$734.00K | USD | 3 Qtrs |
| Operating lease assets and operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$964.00K | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-6.39M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-5.28M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$561.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.57M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.77M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.52M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-7.17M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-10.91M | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 3 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-963.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-525.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.13M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.42M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.92M | USD | 3 Qtrs |
| Return of investment in and advances to unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$10.65M | USD | 3 Qtrs |
| Return of investment in and advances to unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$21.19M | USD | 3 Qtrs |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$10.75M | USD | 3 Qtrs |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$5.62M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$95.01M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.81M | USD | 3 Qtrs |
| Redemptions of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$230.00K | USD | 3 Qtrs |
| Redemptions of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$70.23M | USD | 3 Qtrs |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-4.44M | USD | 3 Qtrs |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-3.62M | USD | 3 Qtrs |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfRealEstateHeldforsale
|
$3.94M | USD | 3 Qtrs |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfRealEstateHeldforsale
|
$3.18M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.74M | USD | 3 Qtrs |
| Proceeds from the repayment of Bluegreen Vacations note receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 3 Qtrs |
| Proceeds from the repayment of Bluegreen Vacations note receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$14.07M | USD | 3 Qtrs |
| Additions to real estate held-for-sale and held-for-investment |
PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale
|
$382.00K | USD | 3 Qtrs |
| Additions to real estate held-for-sale and held-for-investment |
PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale
|
$29.34M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.93M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.06M | USD | 3 Qtrs |
| Cash acquired in the consolidation of real estate joint ventures |
ProceedsFromCashAcquiredPartnersInterestInRealEstatePartnership
|
- | USD | 3 Qtrs |
| Cash acquired in the consolidation of real estate joint ventures |
ProceedsFromCashAcquiredPartnersInterestInRealEstatePartnership
|
$29.15M | USD | 3 Qtrs |
| Cash paid for The Altman Companies acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for The Altman Companies acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.98M | USD | 3 Qtrs |
| Decrease in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00K | USD | 3 Qtrs |
| Decrease in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.89M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.59M | USD | 3 Qtrs |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$15.05M | USD | 3 Qtrs |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$5.32M | USD | 3 Qtrs |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$6.53M | USD | 3 Qtrs |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$11.33M | USD | 3 Qtrs |
| Purchase and retirement of Class A and Class B Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchase and retirement of Class A and Class B Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$1.07M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$30.00K | USD | 3 Qtrs |
| Buyout of IT'SUGAR redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$3.28M | USD | 3 Qtrs |
| Buyout of IT'SUGAR redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$68.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.35M | USD | 3 Qtrs |
| Distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$269.00K | USD | 3 Qtrs |
| Distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.67M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-606.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.80M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.77M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.76M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$124.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$99.28M | 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
|
$124.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$99.28M | 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
|
$2.13M | USD | 3 Qtrs |
| Interest paid on borrowings, net of amounts capitalized |
InterestPaidNet
|
$1.40M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$7.50M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$11.76M | USD | 3 Qtrs |
| Construction funds receivable transferred to real estate |
ConstructionFundsTransferredToRealEstate
|
$349.00K | USD | 3 Qtrs |
| Construction funds receivable transferred to real estate |
ConstructionFundsTransferredToRealEstate
|
- | USD | 3 Qtrs |
| Assumption of Community Development District Bonds by homebuilders |
AssumptionOfBondsByHomebuilders
|
$2.39M | USD | 3 Qtrs |
| Assumption of Community Development District Bonds by homebuilders |
AssumptionOfBondsByHomebuilders
|
$1.29M | USD | 3 Qtrs |
| Increase in accrued expenses for the buyout of IT'SUGAR redeemable noncontrolling interest |
LiabilitiesAssumed1
|
$1.24M | USD | 3 Qtrs |
| Increase in accrued expenses for the buyout of IT'SUGAR redeemable noncontrolling interest |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Operating lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$23.13M | USD | 3 Qtrs |
| Operating lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$23.65M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.49M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.07M | 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
|
$124.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$99.28M | 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
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to redeeming noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$84.00K | USD | 1 Quarter |
| Net income (loss) attributable to redeeming noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$90.00K | USD | 3 Qtrs |
| Net income (loss) attributable to redeeming noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$173.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$395.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.92M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$384.11M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$332.15M | USD | Point-in-time |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-6.50M | USD | 3 Qtrs |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$12.37M | USD | 3 Qtrs |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.92M | USD | 1 Quarter |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-6.71M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-350.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-899.00K | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValue
|
$270.00K | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValue
|
$575.00K | USD | 3 Qtrs |
| Accretion of redeemable noncontrolling interest |
TemporaryEquityAccretionToRedemptionValue
|
$900.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$50.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$25.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$190.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.34M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$269.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.67M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.51M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00K | USD | 1 Quarter |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$953.00K | USD | 1 Quarter |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.07M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.91M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.53M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$965.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.68M | USD | 3 Qtrs |
| Buyout of redeemable noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalOther
|
$311.00K | USD | 3 Qtrs |
| Buyout of redeemable noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalOther
|
$311.00K | USD | 1 Quarter |
| Consolidation of real estate joint venture managing members |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$55.56M | USD | 3 Qtrs |
| Consolidation of real estate joint venture managing members |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$434.00K | USD | 1 Quarter |
| Conversion of common stock from Class B to Class A |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Conversion of common stock from Class B to Class A |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Conversion of common stock from Class B to Class A |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Reversal of accretion of redeemable noncontrolling interest |
TemporaryEquityReversalOfAccretionToRedemptionValue
|
$504.00K | USD | 3 Qtrs |
| Consolidation of real estate joint venture managing members |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$55.56M | USD | 3 Qtrs |
| Consolidation of real estate joint venture managing members |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$434.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$395.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.92M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$384.11M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$332.15M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.