10-Q Filing

BBX CAPITAL, INC. CIK: 1814974 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-015998`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bbxi20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 124 Cash Flow Statement 232 Stockholders Equity 48

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.27M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNet`	$18.34M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNet`	$18.34M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNet`	$20.41M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNet`	$20.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.79M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$44.58M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$44.58M	USD	Point-in-time
Real estate, held for sale	`RealEstateHeldforsale`	$2.69M	USD	Point-in-time
Real estate, held for sale	`RealEstateHeldforsale`	$2.69M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$30.55M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$30.55M	USD	Point-in-time
Real estate, held for sale	`RealEstateHeldforsale`	$2.71M	USD	Point-in-time
Real estate, held for sale	`RealEstateHeldforsale`	$2.71M	USD	Point-in-time
Real Estate Investments	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$44.08M	USD	Point-in-time
Real Estate Investments	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$44.08M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNet`	$18.34M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNet`	$18.34M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNet`	$20.41M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNet`	$20.41M	USD	Point-in-time
Real Estate Investments	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$47.08M	USD	Point-in-time
Real Estate Investments	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$47.08M	USD	Point-in-time
Other assets	`OtherAssets`	$24.59M	USD	Point-in-time
Other assets	`OtherAssets`	$24.59M	USD	Point-in-time
Other assets	`OtherAssets`	$19.59M	USD	Point-in-time
Other assets	`OtherAssets`	$19.59M	USD	Point-in-time
Construction contracts receivable, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLoss`	$9.21M	USD	Point-in-time
Construction contracts receivable, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLoss`	$9.21M	USD	Point-in-time
Construction contracts receivable, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLoss`	$13.53M	USD	Point-in-time
Construction contracts receivable, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLoss`	$13.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$24.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$24.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$31.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$31.01M	USD	Point-in-time
Trade inventory, net	`InventoryNet`	$32.48M	USD	Point-in-time
Trade inventory, net	`InventoryNet`	$32.48M	USD	Point-in-time
Trade inventory, net	`InventoryNet`	$33.84M	USD	Point-in-time
Trade inventory, net	`InventoryNet`	$33.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$40.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$40.70M	USD	Point-in-time
Real estate ($2,706 in 2024 and $2,688 in 2023 held for sale and $77,050 in 2024 and $64,055 in 2023 rental property under development in VIEs)	`RealEstateOwned`	$93.58M	USD	Point-in-time
Real estate ($2,706 in 2024 and $2,688 in 2023 held for sale and $77,050 in 2024 and $64,055 in 2023 rental property under development in VIEs)	`RealEstateOwned`	$93.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$32.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$32.90M	USD	Point-in-time
Real estate ($2,706 in 2024 and $2,688 in 2023 held for sale and $77,050 in 2024 and $64,055 in 2023 rental property under development in VIEs)	`RealEstateOwned`	$80.65M	USD	Point-in-time
Real estate ($2,706 in 2024 and $2,688 in 2023 held for sale and $77,050 in 2024 and $64,055 in 2023 rental property under development in VIEs)	`RealEstateOwned`	$80.65M	USD	Point-in-time
Real Estate Investments	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$44.08M	USD	Point-in-time
Real Estate Investments	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$44.08M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.77M	USD	Point-in-time
Real Estate Investments	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$47.08M	USD	Point-in-time
Real Estate Investments	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$47.08M	USD	Point-in-time
Note receivable from Bluegreen Vacations Holding Corporation	`NotesReceivableNet`	$2.18M	USD	Point-in-time
Note receivable from Bluegreen Vacations Holding Corporation	`NotesReceivableNet`	$2.18M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$72.13M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$72.13M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$60.80M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$60.80M	USD	Point-in-time
Note receivable from Bluegreen Vacations Holding Corporation	`NotesReceivableNet`	$2.16M	USD	Point-in-time
Note receivable from Bluegreen Vacations Holding Corporation	`NotesReceivableNet`	$2.16M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$38.38M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$38.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.69M	USD	Point-in-time
Goodwill	`Goodwill`	$49.65M	USD	Point-in-time
Goodwill	`Goodwill`	$49.65M	USD	Point-in-time
Goodwill	`Goodwill`	$49.65M	USD	Point-in-time
Goodwill	`Goodwill`	$49.65M	USD	Point-in-time
Goodwill	`Goodwill`	$51.31M	USD	Point-in-time
Goodwill	`Goodwill`	$51.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$118.38M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$118.38M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$117.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$117.89M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$7.08M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$7.08M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$7.19M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$7.19M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$24.99M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$24.99M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$30.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$30.80M	USD	Point-in-time
Other assets	`OtherAssets`	$24.59M	USD	Point-in-time
Other assets	`OtherAssets`	$24.59M	USD	Point-in-time
Other assets	`OtherAssets`	$19.59M	USD	Point-in-time
Other assets	`OtherAssets`	$19.59M	USD	Point-in-time
Total assets	`Assets`	$674.24M	USD	Point-in-time
Total assets	`Assets`	$674.24M	USD	Point-in-time
Total assets	`Assets`	$657.89M	USD	Point-in-time
Total assets	`Assets`	$657.89M	USD	Point-in-time
Total assets	`Assets`	$684.92M	USD	Point-in-time
Total assets	`Assets`	$684.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$24.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$24.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$31.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$31.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$40.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$40.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$32.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$32.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$28.64M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$28.64M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$25.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiability`	$25.89M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$136.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$136.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$138.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$138.06M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$72.13M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$72.13M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$60.80M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$60.80M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$38.38M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$38.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$297.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$297.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$302.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$302.69M	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
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`	$5.04M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.04M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.03M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$5.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$311.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$311.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$313.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$313.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$760.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$760.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$311.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$311.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$299.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$299.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$56.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$56.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$54.97M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$54.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.51M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$674.24M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$674.24M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$657.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$657.89M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.13M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.13M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.48M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.48M	USD	1 Quarter
Real estate development and property management fees	`RealEstateDevelopmentAndPropertyManagementFees`	$1.61M	USD	1 Quarter
Real estate development and property management fees	`RealEstateDevelopmentAndPropertyManagementFees`	$1.61M	USD	1 Quarter
Real estate development and property management fees	`RealEstateDevelopmentAndPropertyManagementFees`	$2.27M	USD	1 Quarter
Real estate development and property management fees	`RealEstateDevelopmentAndPropertyManagementFees`	$2.27M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.10M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.10M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.52M	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.52M	USD	1 Quarter
Other revenue	`OtherIncome`	$347.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$347.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$389.00K	USD	1 Quarter
Other revenue	`OtherIncome`	$389.00K	USD	1 Quarter
Total revenues	`Revenues`	$95.00M	USD	1 Quarter
Total revenues	`Revenues`	$95.00M	USD	1 Quarter
Total revenues	`Revenues`	$80.97M	USD	1 Quarter
Total revenues	`Revenues`	$80.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$735.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$735.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$869.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$869.00K	USD	1 Quarter
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-577.00K	USD	1 Quarter
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-577.00K	USD	1 Quarter
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-600.00K	USD	1 Quarter
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-600.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$97.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$97.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$106.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$106.09M	USD	1 Quarter
Operating losses	`OperatingIncomeLoss`	$-11.09M	USD	1 Quarter
Operating losses	`OperatingIncomeLoss`	$-11.09M	USD	1 Quarter
Operating losses	`OperatingIncomeLoss`	$-16.82M	USD	1 Quarter
Operating losses	`OperatingIncomeLoss`	$-16.82M	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`	$1.10M	USD	1 Quarter
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$41.00K	USD	1 Quarter
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$41.00K	USD	1 Quarter
Gain on the consolidation of The Altman Companies	`VariableInterestEntityInitialConsolidationGainOrLoss`	$6.20M	USD	1 Quarter
Gain on the consolidation of The Altman Companies	`VariableInterestEntityInitialConsolidationGainOrLoss`	$6.20M	USD	1 Quarter
Gain on the consolidation of The Altman Companies	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	1 Quarter
Gain on the consolidation of The Altman Companies	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	1 Quarter
Gain on consolidation	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on consolidation	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on consolidation	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$10.86M	USD	1 Quarter
Gain on consolidation	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$10.86M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$2.17M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$2.17M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$945.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$945.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-46.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-46.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$471.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$471.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.19M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.19M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.36M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.36M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.71M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-2.71M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.52M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-380.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-380.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$384.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$384.00K	USD	1 Quarter
Net (loss) income attributable to shareholders	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net (loss) income attributable to shareholders	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net (loss) income attributable to shareholders	`NetIncomeLoss`	$-13.04M	USD	1 Quarter
Net (loss) income attributable to shareholders	`NetIncomeLoss`	$-13.04M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
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`	$0.55	USD	1 Quarter
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`	$0.55	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	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`	14.35M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.90M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.90M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.90M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.90M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.38M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.38M	shares	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.52M	USD	1 Quarter
Unrealized (loss) gain on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized (loss) gain on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized (loss) gain on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized (loss) gain on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-546.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-546.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-553.00K	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-553.00K	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.21M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.21M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.56M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.56M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$384.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$384.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-380.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-380.00K	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$7.94M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$7.94M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-13.59M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-13.59M	USD	1 Quarter

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-12.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.52M	USD	1 Quarter
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-577.00K	USD	1 Quarter
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-577.00K	USD	1 Quarter
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-600.00K	USD	1 Quarter
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-600.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.69M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.69M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.54M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$2.54M	USD	1 Quarter
Net (gain) loss on sales of real estate and property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	1 Quarter
Net (gain) loss on sales of real estate and property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	1 Quarter
Net (gain) loss on sales of real estate and property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Net (gain) loss on sales of real estate and property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	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`	$1.10M	USD	1 Quarter
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$41.00K	USD	1 Quarter
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$41.00K	USD	1 Quarter
Return on investment in unconsolidated real estate joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Return on investment in unconsolidated real estate joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	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`	$2.46M	USD	1 Quarter
Gain on the consolidation	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on the consolidation	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on the consolidation	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$10.86M	USD	1 Quarter
Gain on the consolidation	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$10.86M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$192.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$192.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$390.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$390.00K	USD	1 Quarter
Change in deferred income tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.86M	USD	1 Quarter
Change in deferred income tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.86M	USD	1 Quarter
Change in deferred income tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-107.00K	USD	1 Quarter
Change in deferred income tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-107.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.07M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.07M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$966.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$966.00K	USD	1 Quarter
Construction contracts receivable	`IncreaseDecreaseInConstructionContractsReceivable`	$-4.32M	USD	1 Quarter
Construction contracts receivable	`IncreaseDecreaseInConstructionContractsReceivable`	$-4.32M	USD	1 Quarter
Construction contracts receivable	`IncreaseDecreaseInConstructionContractsReceivable`	$-3.65M	USD	1 Quarter
Construction contracts receivable	`IncreaseDecreaseInConstructionContractsReceivable`	$-3.65M	USD	1 Quarter
Trade inventory	`IncreaseDecreaseInInventories`	$-2.40M	USD	1 Quarter
Trade inventory	`IncreaseDecreaseInInventories`	$-2.40M	USD	1 Quarter
Trade inventory	`IncreaseDecreaseInInventories`	$-901.00K	USD	1 Quarter
Trade inventory	`IncreaseDecreaseInInventories`	$-901.00K	USD	1 Quarter
Real estate	`IncreaseDecreaseInRealEstateInventories`	$472.00K	USD	1 Quarter
Real estate	`IncreaseDecreaseInRealEstateInventories`	$472.00K	USD	1 Quarter
Real estate	`IncreaseDecreaseInRealEstateInventories`	$58.00K	USD	1 Quarter
Real estate	`IncreaseDecreaseInRealEstateInventories`	$58.00K	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-5.48M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-5.48M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-5.17M	USD	1 Quarter
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-5.17M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.51M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.51M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.79M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.79M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.06M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.06M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.91M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.91M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.59M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.59M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.09M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.09M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.73M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.44M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.44M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.80M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.80M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.57M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.57M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.27M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.27M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.66M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.66M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.86M	USD	1 Quarter
Return of investment in and advances to unconsolidated real estate joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.30M	USD	1 Quarter
Return of investment in and advances to unconsolidated real estate joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.30M	USD	1 Quarter
Return of investment in and advances to unconsolidated real estate joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$401.00K	USD	1 Quarter
Return of investment in and advances to unconsolidated real estate joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$401.00K	USD	1 Quarter
Investments in unconsolidated real estate joint ventures	`PaymentsToAcquireInterestInJointVenture`	$3.36M	USD	1 Quarter
Investments in unconsolidated real estate joint ventures	`PaymentsToAcquireInterestInJointVenture`	$3.36M	USD	1 Quarter
Investments in unconsolidated real estate joint ventures	`PaymentsToAcquireInterestInJointVenture`	$804.00K	USD	1 Quarter
Investments in unconsolidated real estate joint ventures	`PaymentsToAcquireInterestInJointVenture`	$804.00K	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.40M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.40M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.83M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.83M	USD	1 Quarter
Redemptions of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.45M	USD	1 Quarter
Redemptions of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$15.45M	USD	1 Quarter
Redemptions of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$24.25M	USD	1 Quarter
Redemptions of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$24.25M	USD	1 Quarter
Proceeds from repayment of loans receivable	`PaymentsForProceedsFromLoansAndLeases`	$-931.00K	USD	1 Quarter
Proceeds from repayment of loans receivable	`PaymentsForProceedsFromLoansAndLeases`	$-931.00K	USD	1 Quarter
Proceeds from repayment of loans receivable	`PaymentsForProceedsFromLoansAndLeases`	$-597.00K	USD	1 Quarter
Proceeds from repayment of loans receivable	`PaymentsForProceedsFromLoansAndLeases`	$-597.00K	USD	1 Quarter
Proceeds from the repayment of Bluegreen Vacations Holding Corporation note	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	1 Quarter
Proceeds from the repayment of Bluegreen Vacations Holding Corporation note	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	1 Quarter
Proceeds from the repayment of Bluegreen Vacations Holding Corporation note	`RepaymentOfNotesReceivableFromRelatedParties`	$35.00M	USD	1 Quarter
Proceeds from the repayment of Bluegreen Vacations Holding Corporation note	`RepaymentOfNotesReceivableFromRelatedParties`	$35.00M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$306.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$306.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	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`	$2.17M	USD	1 Quarter
Additions to real estate held-for-sale and held-for-investment	`PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale`	$6.59M	USD	1 Quarter
Additions to real estate held-for-sale and held-for-investment	`PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale`	$6.59M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	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`	-	USD	1 Quarter
Cash acquired in the consolidation of real estate joint ventures	`ProceedsFromCashAcquiredPartnersInterestInRealEstatePartnership`	$29.15M	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`	-	USD	1 Quarter
Cash paid for The Altman Companies acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$3.94M	USD	1 Quarter
Decrease in cash from other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00K	USD	1 Quarter
Decrease in cash from other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00K	USD	1 Quarter
Decrease in cash from other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	1 Quarter
Decrease in cash from other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.91M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.91M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.98M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.98M	USD	1 Quarter
Repayments of notes payable and other borrowings	`RepaymentsOfLongTermDebt`	$4.72M	USD	1 Quarter
Repayments of notes payable and other borrowings	`RepaymentsOfLongTermDebt`	$4.72M	USD	1 Quarter
Repayments of notes payable and other borrowings	`RepaymentsOfLongTermDebt`	$4.54M	USD	1 Quarter
Repayments of notes payable and other borrowings	`RepaymentsOfLongTermDebt`	$4.54M	USD	1 Quarter
Proceeds from notes payable and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.78M	USD	1 Quarter
Proceeds from notes payable and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.78M	USD	1 Quarter
Proceeds from notes payable and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$15.98M	USD	1 Quarter
Proceeds from notes payable and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$15.98M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$107.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$107.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$662.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$662.00K	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.73M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.73M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$653.00K	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$653.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$146.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$146.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$159.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$159.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.04M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.04M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.41M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.41M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00M	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`	$106.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.58M	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`	$128.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00M	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`	$106.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.58M	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`	$128.33M	USD	Point-in-time
Interest paid on borrowings, net of amounts capitalized	`InterestPaidNet`	$977.00K	USD	1 Quarter
Interest paid on borrowings, net of amounts capitalized	`InterestPaidNet`	$977.00K	USD	1 Quarter
Interest paid on borrowings, net of amounts capitalized	`InterestPaidNet`	$702.00K	USD	1 Quarter
Interest paid on borrowings, net of amounts capitalized	`InterestPaidNet`	$702.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$252.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$252.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$664.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$664.00K	USD	1 Quarter
Miscellaneous receivable from sale of assets	`MiscellaneousReceivablesFromSaleOfAssets`	-	USD	1 Quarter
Miscellaneous receivable from sale of assets	`MiscellaneousReceivablesFromSaleOfAssets`	-	USD	1 Quarter
Miscellaneous receivable from sale of assets	`MiscellaneousReceivablesFromSaleOfAssets`	$255.00K	USD	1 Quarter
Miscellaneous receivable from sale of assets	`MiscellaneousReceivablesFromSaleOfAssets`	$255.00K	USD	1 Quarter
Inventory transferred in sale of assets	`TransferOfInventoryInSaleOfAssets`	-	USD	1 Quarter
Inventory transferred in sale of assets	`TransferOfInventoryInSaleOfAssets`	-	USD	1 Quarter
Inventory transferred in sale of assets	`TransferOfInventoryInSaleOfAssets`	$61.00K	USD	1 Quarter
Inventory transferred in sale of assets	`TransferOfInventoryInSaleOfAssets`	$61.00K	USD	1 Quarter
Assumption of Community Development District Bonds by homebuilders	`AssumptionOfBondsByHomebuilders`	$357.00K	USD	1 Quarter
Assumption of Community Development District Bonds by homebuilders	`AssumptionOfBondsByHomebuilders`	$357.00K	USD	1 Quarter
Assumption of Community Development District Bonds by homebuilders	`AssumptionOfBondsByHomebuilders`	$139.00K	USD	1 Quarter
Assumption of Community Development District Bonds by homebuilders	`AssumptionOfBondsByHomebuilders`	$139.00K	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`	$15.76M	USD	1 Quarter
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.18M	USD	1 Quarter
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.18M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.00M	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`	$106.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.58M	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`	$128.33M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$205.00K	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$205.00K	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$64.00K	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$64.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.51M	USD	Point-in-time
Net income excluding $205 of loss attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.73M	USD	1 Quarter
Net income excluding $205 of loss attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.73M	USD	1 Quarter
Net income excluding $205 of loss attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-12.72M	USD	1 Quarter
Net income excluding $205 of loss attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-12.72M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-553.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-553.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$900.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$900.00K	USD	1 Quarter
Consolidation of real estate joint venture managing members	`NoncontrollingInterestIncreaseFromBusinessCombination`	$55.99M	USD	1 Quarter
Consolidation of real estate joint venture managing members	`NoncontrollingInterestIncreaseFromBusinessCombination`	$55.99M	USD	1 Quarter
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.73M	USD	1 Quarter
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.73M	USD	1 Quarter
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$653.00K	USD	1 Quarter
Contributions from noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$653.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$159.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$159.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$69.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$69.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Net loss excluding $64 of income attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.73M	USD	1 Quarter
Net loss excluding $64 of income attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-7.73M	USD	1 Quarter
Net loss excluding $64 of income attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-12.72M	USD	1 Quarter
Net loss excluding $64 of income attributable to redeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-12.72M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$366.51M	USD	Point-in-time

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