10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001814974-20-000067 |
| Period End Date | 20200930 |
| Filing Date | 20201109 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | c974-20200930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate held-for-sale |
RealEstateHeldforsale
|
$11.30M | USD | Point-in-time |
| Real estate held-for-sale |
RealEstateHeldforsale
|
$9.34M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.72M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$529.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$250.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$528.00K | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNet
|
$13.10M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNet
|
$15.34M | USD | Point-in-time |
| Trade inventory |
InventoryNet
|
$22.84M | USD | Point-in-time |
| Trade inventory |
InventoryNet
|
$16.35M | USD | Point-in-time |
| Real estate ($9,342 in 2020 and $11,297 in 2019 held for sale) |
InventoryRealEstate
|
$59.49M | USD | Point-in-time |
| Real estate ($9,342 in 2020 and $11,297 in 2019 held for sale) |
InventoryRealEstate
|
$65.82M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$60.65M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$57.33M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$53.74M | USD | Point-in-time |
| Investment in and advances to IT'SUGAR, LLC |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$18.94M | USD | Point-in-time |
| Note receivable from Bluegreen Vacations Holding Corporation |
NotesReceivableFromParent
|
$75.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.25M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.04M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$87.08M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$11.89M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$8.70M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$3.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.08M | USD | Point-in-time |
| Discontinued operations total assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$992.00K | USD | Point-in-time |
| Total assets |
Assets
|
$387.45M | USD | Point-in-time |
| Total assets |
Assets
|
$356.48M | USD | Point-in-time |
| Total assets |
Assets
|
$361.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$10.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$5.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$14.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$13.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.34M | USD | Point-in-time |
| Due to parent |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.36M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$99.57M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$12.20M | USD | Point-in-time |
| Notes payable and lines-of-credit |
NotesAndLoansPayable
|
$36.00M | USD | Point-in-time |
| Notes payable and lines-of-credit |
NotesAndLoansPayable
|
$42.67M | USD | Point-in-time |
| Notes payable and lines-of-credit |
NotesAndLoansPayable
|
$42.74M | USD | Point-in-time |
| Discontinued operations total liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$175.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$73.53M | USD | Point-in-time |
| Commitments and contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.01M | USD | Point-in-time |
| Bluegreen Vacations Holding Corporation equity |
ParentEquityBeforeSpinOff
|
$179.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$312.15M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.55M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.38M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$181.24M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$313.72M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$198.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$244.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$237.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$194.94M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$313.92M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$361.51M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$387.45M | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$137.71M | USD | 3 Qtrs |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$45.97M | USD | 1 Quarter |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$40.66M | USD | 1 Quarter |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$113.88M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$674.00K | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$178.00K | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$387.00K | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$586.00K | USD | 3 Qtrs |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$399.00K | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$11.39M | USD | 3 Qtrs |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$164.00K | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$130.00K | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$992.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.40M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$3.05M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$1.14M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$47.69M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$116.99M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$152.83M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$42.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$409.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$118.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-4.21M | USD | 3 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-5.84M | USD | 3 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-807.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-1.82M | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$37.00K | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$37.00K | USD | 3 Qtrs |
| Impairment losses |
AssetImpairmentCharges
|
$30.74M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.50M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.02M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$23.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$18.11M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$48.65M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$159.23M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$168.55M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$52.23M | USD | 1 Quarter |
| Operating losses |
OperatingIncomeLoss
|
$-51.56M | USD | 3 Qtrs |
| Operating losses |
OperatingIncomeLoss
|
$-6.45M | USD | 1 Quarter |
| Operating losses |
OperatingIncomeLoss
|
$-6.40M | USD | 3 Qtrs |
| Operating losses |
OperatingIncomeLoss
|
$-4.54M | USD | 1 Quarter |
| Equity in net (losses) earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-646.00K | USD | 1 Quarter |
| Equity in net (losses) earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$37.28M | USD | 3 Qtrs |
| Equity in net (losses) earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$28.53M | USD | 1 Quarter |
| Equity in net (losses) earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$50.00K | USD | 3 Qtrs |
| Loss on the deconsolidation of IT'SUGAR, LLC |
LossOnDeconsolidationOfSubsidiary
|
$3.33M | USD | 1 Quarter |
| Loss on the deconsolidation of IT'SUGAR, LLC |
LossOnDeconsolidationOfSubsidiary
|
$3.33M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$621.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$81.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$192.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$67.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$214.00K | USD | 3 Qtrs |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-23.00K | USD | 3 Qtrs |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-58.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.39M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.06M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.43M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.47M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.63M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$6.89M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$9.04M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-10.85M | USD | 3 Qtrs |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-43.58M | USD | 3 Qtrs |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.17M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.43M | USD | 3 Qtrs |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-8.76M | USD | 1 Quarter |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-91.00K | USD | 3 Qtrs |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-4.83M | USD | 1 Quarter |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-9.47M | USD | 3 Qtrs |
| Benefit for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.30M | USD | 3 Qtrs |
| Benefit for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-17.00K | USD | 3 Qtrs |
| Benefit for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.18M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.65M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.18M | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-74.00K | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-8.76M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$15.25M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$13.52M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-43.65M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.82M | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-510.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-165.00K | USD | 3 Qtrs |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-97.00K | USD | 1 Quarter |
| Net (loss) income attributable to shareholders |
NetIncomeLoss
|
$15.42M | USD | 3 Qtrs |
| Net (loss) income attributable to shareholders |
NetIncomeLoss
|
$13.61M | USD | 1 Quarter |
| Net (loss) income attributable to shareholders |
NetIncomeLoss
|
$-38.83M | USD | 3 Qtrs |
| Net (loss) income attributable to shareholders |
NetIncomeLoss
|
$-8.25M | USD | 1 Quarter |
| Basic and diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.17 | USD | 3 Qtrs |
| Basic and diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.43 | USD | 1 Quarter |
| Basic and diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-2.01 | USD | 3 Qtrs |
| Basic and diluted (loss) earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.89 | USD | 1 Quarter |
| Basic and diluted loss per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Basic and diluted loss per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$-0.37 | USD | 3 Qtrs |
| Total basic and diluted (loss) earnings per share |
EarningsPerShareBasicAndDiluted
|
$-0.43 | USD | 1 Quarter |
| Total basic and diluted (loss) earnings per share |
EarningsPerShareBasicAndDiluted
|
$0.70 | USD | 1 Quarter |
| Total basic and diluted (loss) earnings per share |
EarningsPerShareBasicAndDiluted
|
$-2.01 | USD | 3 Qtrs |
| Total basic and diluted (loss) earnings per share |
EarningsPerShareBasicAndDiluted
|
$0.80 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19,318.00 | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19,318.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19,318.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19,318.00 | shares | 3 Qtrs |
| Unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.00K | USD | 3 Qtrs |
| Unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$15.00K | USD | 1 Quarter |
| Unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.00K | USD | 1 Quarter |
| Unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$54.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$151.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$157.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-75.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-198.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$205.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$172.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-179.00K | USD | 3 Qtrs |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.46M | USD | 3 Qtrs |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-43.83M | USD | 3 Qtrs |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.46M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.59M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-510.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.82M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-165.00K | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-97.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$13.55M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$15.62M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$-8.08M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$-39.01M | USD | 3 Qtrs |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-8.76M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$15.25M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$13.52M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-43.65M | USD | 3 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-4.21M | USD | 3 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-5.84M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$6.52M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$5.47M | USD | 3 Qtrs |
| Net gains on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.11M | USD | 3 Qtrs |
| Net gains on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$130.00K | USD | 3 Qtrs |
| Equity earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-646.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$37.28M | USD | 3 Qtrs |
| Equity earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$28.53M | USD | 1 Quarter |
| Equity earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$50.00K | USD | 3 Qtrs |
| Return on investment in unconsolidated real estate joint ventures |
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
|
$38.02M | USD | 3 Qtrs |
| Return on investment in unconsolidated real estate joint ventures |
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
|
$3.93M | USD | 3 Qtrs |
| Loss on the deconsolidation of IT'SUGAR, LLC |
LossOnDeconsolidationOfSubsidiary
|
$3.33M | USD | 1 Quarter |
| Loss on the deconsolidation of IT'SUGAR, LLC |
LossOnDeconsolidationOfSubsidiary
|
$3.33M | USD | 3 Qtrs |
| (Increase) decrease in deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.40M | USD | 3 Qtrs |
| (Increase) decrease in deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.28M | USD | 3 Qtrs |
| Impairment losses |
ImpairmentRealEstate
|
$31.59M | USD | 3 Qtrs |
| Impairment losses |
ImpairmentRealEstate
|
$6.79M | USD | 3 Qtrs |
| Decrease (increase) in trade inventory |
IncreaseDecreaseInInventories
|
$5.02M | USD | 3 Qtrs |
| Decrease (increase) in trade inventory |
IncreaseDecreaseInInventories
|
$-279.00K | USD | 3 Qtrs |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.34M | USD | 3 Qtrs |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-5.04M | USD | 3 Qtrs |
| Decrease (increase) in real estate inventory |
IncreaseDecreaseInRealEstateInventories
|
$2.87M | USD | 3 Qtrs |
| Decrease (increase) in real estate inventory |
IncreaseDecreaseInRealEstateInventories
|
$-925.00K | USD | 3 Qtrs |
| Net change in operating lease asset and operating lease liability |
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
|
$-964.00K | USD | 3 Qtrs |
| Net change in operating lease asset and operating lease liability |
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
|
$683.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.39M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.74M | USD | 3 Qtrs |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.23M | USD | 3 Qtrs |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.38M | USD | 3 Qtrs |
| (Decrease) increase in due to parent |
IncreaseDecreaseInDueToRelatedParties
|
$-1.36M | USD | 3 Qtrs |
| (Decrease) increase in due to parent |
IncreaseDecreaseInDueToRelatedParties
|
$582.00K | USD | 3 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.55M | USD | 3 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.26M | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.72M | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-246.00K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.37M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.74M | USD | 3 Qtrs |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$30.33M | USD | 3 Qtrs |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.63M | USD | 3 Qtrs |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$20.08M | USD | 3 Qtrs |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$14.01M | USD | 3 Qtrs |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-4.93M | USD | 3 Qtrs |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-5.96M | USD | 3 Qtrs |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfForeclosedAssets
|
$32.14M | USD | 3 Qtrs |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfForeclosedAssets
|
$2.15M | USD | 3 Qtrs |
| Additions to real estate held-for-sale and held-for-investment |
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
|
$-70.00K | USD | 3 Qtrs |
| Additions to real estate held-for-sale and held-for-investment |
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
|
$-438.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.03M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.76M | USD | 3 Qtrs |
| Decrease in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$73.00K | USD | 3 Qtrs |
| Decrease in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.06M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.43M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.05M | USD | 3 Qtrs |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$15.41M | USD | 3 Qtrs |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$2.70M | USD | 3 Qtrs |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$663.00K | USD | 3 Qtrs |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$10.92M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$54.00K | USD | 3 Qtrs |
| Net transfers from (to) Parent |
TransfersFromToParent
|
$94.28M | USD | 3 Qtrs |
| Net transfers from (to) Parent |
TransfersFromToParent
|
$-56.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.04M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$89.72M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.38M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$75.56M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.29M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$1.02M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$330.00K | USD | 3 Qtrs |
| Construction funds receivable transferred to real estate |
ConstructionFundsReceivableTransferredToInventory
|
$15.89M | USD | 3 Qtrs |
| Bluegreen Vacations Holding Corporation note receivable |
ParentNoteReceivable
|
$75.00M | USD | 3 Qtrs |
| Operating lease assets recognized upon adoption of ASC 842 |
OperatingLeaseAssetsRecognizedUponAdoptionOfAsc842
|
$86.43M | USD | 3 Qtrs |
| Operating lease liabilities recognized upon adoption of ASC 842 |
OperatingLeaseLiabilityRecognizedUponAdoptionOfAsu842
|
$95.30M | USD | 3 Qtrs |
| Operating lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.92M | USD | 3 Qtrs |
| Operating lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$21.45M | USD | 3 Qtrs |
| Increase in other assets upon issuance of Community Development District Bonds |
IncreaseInOtherAssetsUponIssuanceOfBonds
|
$8.11M | USD | 3 Qtrs |
| Increase in other assets upon issuance of Community Development District Bonds |
IncreaseInOtherAssetsUponIssuanceOfBonds
|
$827.00K | USD | 3 Qtrs |
| Assumption of Community Development District Bonds by builders |
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
|
$1.03M | USD | 3 Qtrs |
| Assumption of Community Development District Bonds by builders |
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
|
$3.14M | USD | 3 Qtrs |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.47M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.84M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.08M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.29M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-4.07M | USD | 3 Qtrs |
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-158.00K | USD | 3 Qtrs |
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-484.00K | USD | 1 Quarter |
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-82.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$244.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$237.53M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$194.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$313.92M | USD | Point-in-time |
| Beginning balance |
ParentEquityBeforeSpinOff
|
$179.68M | USD | Point-in-time |
| Net income (loss) excluding of loss attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$15.41M | USD | 3 Qtrs |
| Net income (loss) excluding of loss attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$-39.58M | USD | 3 Qtrs |
| Net income (loss) excluding of loss attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$-8.28M | USD | 1 Quarter |
| Net income (loss) excluding of loss attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$13.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$205.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$172.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-179.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$54.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$54.00K | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.25M | USD | 3 Qtrs |
| Reversal of accretion of redeemable noncontrolling interest |
ReversalOfAccretionOfRedeemableNoncontrollingInterest
|
$3.15M | USD | 1 Quarter |
| Reversal of accretion of redeemable noncontrolling interest |
ReversalOfAccretionOfRedeemableNoncontrollingInterest
|
$3.15M | USD | 3 Qtrs |
| Net transfers from (to) Parent |
TransfersFromParent
|
$74.52M | USD | 1 Quarter |
| Net transfers from (to) Parent |
TransfersFromParent
|
$-28.73M | USD | 1 Quarter |
| Net transfers from (to) Parent |
TransfersFromParent
|
$169.59M | USD | 3 Qtrs |
| Net transfers from (to) Parent |
TransfersFromParent
|
$-56.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$244.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$237.53M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$194.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$313.92M | USD | Point-in-time |
| Ending balance |
ParentEquityBeforeSpinOff
|
$179.68M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.