10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001814974-21-000025 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | c974-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate held-for-sale |
RealEstateHeldforsale
|
$9.03M | USD | Point-in-time |
| Real estate held-for-sale |
RealEstateHeldforsale
|
$8.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.81M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.64M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$350.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$529.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$350.00K | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNet
|
$29.51M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNet
|
$29.49M | USD | Point-in-time |
| Trade inventory |
InventoryNet
|
$31.72M | USD | Point-in-time |
| Trade inventory |
InventoryNet
|
$31.85M | USD | Point-in-time |
| Real estate ($8,785 in 2021 and $9,031 in 2020 held for sale) |
InventoryRealEstate
|
$47.24M | USD | Point-in-time |
| Real estate ($8,785 in 2021 and $9,031 in 2020 held for sale) |
InventoryRealEstate
|
$55.80M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$60.40M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$59.37M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$58.01M | USD | Point-in-time |
| Investment in and advances to IT'SUGAR, LLC |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.98M | USD | Point-in-time |
| Investment in and advances to IT'SUGAR, LLC |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$23.21M | USD | Point-in-time |
| Note receivable from Bluegreen Vacations Holding Corporation |
NotesReceivableFromParent
|
$75.00M | USD | Point-in-time |
| Note receivable from Bluegreen Vacations Holding Corporation |
NotesReceivableFromParent
|
$75.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.42M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$13.82M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$13.49M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$7.42M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$7.47M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$28.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.72M | USD | Point-in-time |
| Total assets |
Assets
|
$447.66M | USD | Point-in-time |
| Total assets |
Assets
|
$441.95M | USD | Point-in-time |
| Total assets |
Assets
|
$332.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$13.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$14.47M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$30.52M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$30.85M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.65M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$13.64M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$14.14M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$68.95M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$41.90M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$73.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$132.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$138.40M | USD | Point-in-time |
| Commitments and contingencies (See Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$100.00K | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$200.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$308.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$310.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.11M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.46M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$309.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$309.48M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$209.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$99.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.68M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$441.95M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$447.66M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.45M | USD | 1 Quarter |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$47.33M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.65M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$116.00K | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$105.00K | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$-47.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$787.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$671.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$61.88M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$48.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$290.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-3.51M | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-508.00K | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$27.43M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.32M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$57.73M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$79.66M | USD | 1 Quarter |
| Operating losses |
OperatingIncomeLoss
|
$4.14M | USD | 1 Quarter |
| Operating losses |
OperatingIncomeLoss
|
$-31.47M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$551.00K | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-271.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$63.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$36.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-480.00K | USD | 1 Quarter |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$278.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.46M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.61M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-5.91M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-24.70M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.46M | USD | 1 Quarter |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-889.00K | USD | 1 Quarter |
| Benefit for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-211.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-678.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-25.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$110.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.46M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$-21.92M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$2.35M | USD | 1 Quarter |
| Basic and diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.10 | USD | 1 Quarter |
| Basic and diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.12 | USD | 1 Quarter |
| Basic and diluted loss per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Total basic and diluted earnings (loss) per share |
EarningsPerShareBasicAndDiluted
|
$0.12 | USD | 1 Quarter |
| Total basic and diluted earnings (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-1.14 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19,282.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19,318.00 | shares | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-550.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$114.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-587.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$112.00K | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.57M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.97M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.46M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$110.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$2.46M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$-22.51M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-24.70M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.46M | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-3.51M | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-508.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$1.04M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$1.95M | USD | 1 Quarter |
| Net (gains) losses on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-47.00K | USD | 1 Quarter |
| Net (gains) losses on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$163.00K | USD | 1 Quarter |
| Equity in net losses (earnings) of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$551.00K | USD | 1 Quarter |
| Equity in net losses (earnings) of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-271.00K | USD | 1 Quarter |
| Return on investment in unconsolidated real estate joint ventures |
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
|
$88.00K | USD | 1 Quarter |
| Return on investment in unconsolidated real estate joint ventures |
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
|
$1.43M | USD | 1 Quarter |
| Increase in deferred tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$46.00K | USD | 1 Quarter |
| Increase in deferred tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.21M | USD | 1 Quarter |
| Impairment losses |
ImpairmentRealEstate
|
$27.43M | USD | 1 Quarter |
| Decrease in trade inventory |
IncreaseDecreaseInInventories
|
$-312.00K | USD | 1 Quarter |
| Decrease in trade inventory |
IncreaseDecreaseInInventories
|
$-349.00K | USD | 1 Quarter |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-18.00K | USD | 1 Quarter |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.73M | USD | 1 Quarter |
| Decrease in real estate inventory |
IncreaseDecreaseInRealEstateInventories
|
$-1.24M | USD | 1 Quarter |
| Decrease in real estate inventory |
IncreaseDecreaseInRealEstateInventories
|
$-6.12M | USD | 1 Quarter |
| Net change in operating lease asset and operating lease liability |
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
|
$337.00K | USD | 1 Quarter |
| Net change in operating lease asset and operating lease liability |
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
|
$140.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$372.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.48M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-801.00K | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.16M | USD | 1 Quarter |
| Decrease in due to parent |
IncreaseDecreaseInDueToRelatedParties
|
$-2.09M | USD | 1 Quarter |
| Advances to IT'SUGAR |
IncreaseDecreaseAmountsToDiscontinuedOperations
|
$-233.00K | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-968.00K | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.28M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-170.00K | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$508.00K | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.79M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.48M | USD | 1 Quarter |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.12M | USD | 1 Quarter |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$2.92M | USD | 1 Quarter |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$5.87M | USD | 1 Quarter |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-3.91M | USD | 1 Quarter |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-1.00M | USD | 1 Quarter |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfForeclosedAssets
|
$368.00K | USD | 1 Quarter |
| Additions to real estate held-for-sale and held-for-investment |
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
|
$-19.00K | USD | 1 Quarter |
| Additions to real estate held-for-sale and held-for-investment |
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
|
$-51.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.55M | USD | 1 Quarter |
| Change in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$47.00K | USD | 1 Quarter |
| Change in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$111.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.66M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.78M | USD | 1 Quarter |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$4.34M | USD | 1 Quarter |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$5.77M | USD | 1 Quarter |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.76M | USD | 1 Quarter |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$6.38M | USD | 1 Quarter |
| Purchase and retirement of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.66M | USD | 1 Quarter |
| Net transfers from parent |
TransfersFromToParent
|
$3.45M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.05M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.24M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.08M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.23M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.20M | USD | Point-in-time |
| Interest paid on borrowings, net of amounts capitalized |
InterestPaidNet
|
$106.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$20.00K | USD | 1 Quarter |
| Construction funds receivable transferred to real estate |
ConstructionFundsReceivableTransferredToInventory
|
$48.00K | USD | 1 Quarter |
| Class A Common Stock purchases with settlement dates in April 2021 |
CommonStockRepurchasesSupplementalNonCashInvestingAndFinancing
|
$474.00K | USD | 1 Quarter |
| Increase in other assets upon issuance of Community Development District Bonds |
IncreaseInOtherAssetsUponIssuanceOfBonds
|
$185.00K | USD | 1 Quarter |
| Operating lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$180.00K | USD | 1 Quarter |
| Assumption of Community Development District Bonds by builders |
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
|
$1.53M | USD | 1 Quarter |
| Assumption of Community Development District Bonds by builders |
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
|
$2.19M | USD | 1 Quarter |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.29M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.16M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.39M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.20M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-2.74M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.91M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.68M | USD | Point-in-time |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$-22.64M | USD | 1 Quarter |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$2.46M | USD | 1 Quarter |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.14M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-587.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$112.00K | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$551.00K | USD | 1 Quarter |
| Net transfers from Parent |
TransfersFromParent
|
$3.45M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.91M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.68M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.