10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001814974-21-000061 |
| Period End Date | 20210630 |
| Filing Date | 20210810 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | c974-20210630x10q_htm.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
|
$8.26M | USD | Point-in-time |
| Real estate held-for-sale |
RealEstateHeldforsale
|
$9.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.04M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$350.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | 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
|
$350.00K | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNet
|
$27.39M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNet
|
$29.51M | USD | Point-in-time |
| Trade inventory |
InventoryNet
|
$31.85M | USD | Point-in-time |
| Trade inventory |
InventoryNet
|
$42.56M | USD | Point-in-time |
| Real estate ($8,264 in 2021 and $9,031 in 2020 held for sale) |
InventoryRealEstate
|
$40.64M | USD | Point-in-time |
| Real estate ($8,264 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
|
$58.01M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$55.29M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$63.77M | USD | Point-in-time |
| Investment in and advances to IT'SUGAR, LLC |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.98M | 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
|
$28.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.42M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.32M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$70.61M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$13.49M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$6.47M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$7.42M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$35.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.72M | USD | Point-in-time |
| Total assets |
Assets
|
$536.66M | USD | Point-in-time |
| Total assets |
Assets
|
$447.66M | USD | Point-in-time |
| Total assets |
Assets
|
$416.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$14.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$18.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$40.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$30.85M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.46M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$79.48M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$14.14M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$41.61M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$73.48M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$64.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$207.19M | 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
|
$1.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$306.83M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$310.59M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.46M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$19.01M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$309.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$328.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$254.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$99.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.68M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.46M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$244.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.24M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$536.66M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$447.66M | USD | Point-in-time |
Income Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$73.21M | USD | 2 Qtrs |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.89M | USD | 1 Quarter |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$58.92M | USD | 1 Quarter |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$118.37M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$199.00K | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$83.00K | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$3.32M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.67M | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$309.00K | USD | 2 Qtrs |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$204.00K | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$13.00K | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$-34.00K | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$925.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$1.60M | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$1.41M | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$619.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$61.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$123.59M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$74.78M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$26.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$584.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$294.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-1.14M | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-1.65M | USD | 2 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-1.52M | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-5.04M | USD | 2 Qtrs |
| Impairment losses |
AssetImpairmentCharges
|
$30.74M | USD | 2 Qtrs |
| Impairment losses |
AssetImpairmentCharges
|
$3.31M | USD | 1 Quarter |
| Reimbursement of litigation costs and penalty |
GainLossRelatedToLitigationSettlement
|
$4.00M | USD | 1 Quarter |
| Reimbursement of litigation costs and penalty |
GainLossRelatedToLitigationSettlement
|
$4.00M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$27.24M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$35.04M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.72M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$14.04M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$56.33M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$119.90M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$40.24M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$114.06M | USD | 2 Qtrs |
| Operating losses |
OperatingIncomeLoss
|
$9.53M | USD | 2 Qtrs |
| Operating losses |
OperatingIncomeLoss
|
$-13.64M | USD | 1 Quarter |
| Operating losses |
OperatingIncomeLoss
|
$5.39M | USD | 1 Quarter |
| Operating losses |
OperatingIncomeLoss
|
$-45.11M | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$696.00K | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$4.17M | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$145.00K | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$4.44M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$129.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$192.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$75.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$111.00K | USD | 2 Qtrs |
| Gain on the consolidation of IT'SUGAR, LLC |
GainOnConsolidationOfSubsidiary
|
$15.89M | USD | 2 Qtrs |
| Gain on the consolidation of IT'SUGAR, LLC |
GainOnConsolidationOfSubsidiary
|
$15.89M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$272.00K | USD | 2 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$496.00K | USD | 2 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$976.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.28M | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.82M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.42M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.03M | USD | 2 Qtrs |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-9.21M | USD | 2 Qtrs |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-3.31M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$6.59M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$7.59M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-10.12M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$20.24M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-34.82M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.69M | USD | 2 Qtrs |
| Gain (loss) from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$798.00K | USD | 1 Quarter |
| Gain (loss) from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-91.00K | USD | 2 Qtrs |
| (Provision) benefit for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-17.00K | USD | 2 Qtrs |
| (Provision) benefit for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$194.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-74.00K | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$604.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-34.89M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$20.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.69M | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$227.00K | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-856.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.31M | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$117.00K | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$-30.58M | USD | 2 Qtrs |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$20.12M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$-8.66M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$22.46M | USD | 2 Qtrs |
| Basic and diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.07 | USD | 1 Quarter |
| Basic and diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.48 | USD | 1 Quarter |
| Basic and diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.58 | USD | 2 Qtrs |
| Basic and diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.18 | USD | 2 Qtrs |
| Basic and diluted earnings per share from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Total basic and diluted earnings (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.45 | USD | 1 Quarter |
| Total basic and diluted earnings (loss) per share |
EarningsPerShareBasicAndDiluted
|
$1.18 | USD | 2 Qtrs |
| Total basic and diluted earnings (loss) per share |
EarningsPerShareBasicAndDiluted
|
$1.07 | USD | 1 Quarter |
| Total basic and diluted earnings (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-1.58 | USD | 2 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 | 2 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18,811.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19,046.00 | shares | 2 Qtrs |
| Unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.00K | USD | 1 Quarter |
| Unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$41.00K | USD | 1 Quarter |
| Unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00K | USD | 2 Qtrs |
| Unrealized gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$195.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$340.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$226.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-355.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$352.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$236.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$240.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-351.00K | USD | 2 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.28M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.04M | USD | 2 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.48M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-35.24M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.31M | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-856.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$227.00K | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$117.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$-8.42M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$22.82M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$20.36M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$-30.93M | USD | 2 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-10.12M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$20.24M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-34.82M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.69M | USD | 2 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-1.65M | USD | 2 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-5.04M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$2.24M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$3.78M | USD | 2 Qtrs |
| Net (gains) losses on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-34.00K | USD | 2 Qtrs |
| Net (gains) losses on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$367.00K | USD | 2 Qtrs |
| Gain on the consolidation of IT'SUGAR, LLC |
GainOnConsolidationOfSubsidiary
|
$15.89M | USD | 2 Qtrs |
| Gain on the consolidation of IT'SUGAR, LLC |
GainOnConsolidationOfSubsidiary
|
$15.89M | USD | 1 Quarter |
| Equity in net losses (earnings) of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$696.00K | USD | 2 Qtrs |
| Equity in net losses (earnings) of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$4.17M | USD | 2 Qtrs |
| Equity in net losses (earnings) of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$145.00K | USD | 1 Quarter |
| Equity in net losses (earnings) of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$4.44M | USD | 1 Quarter |
| Return on investment in unconsolidated real estate joint ventures |
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
|
$3.99M | USD | 2 Qtrs |
| Return on investment in unconsolidated real estate joint ventures |
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
|
$7.16M | USD | 2 Qtrs |
| Decrease (increase) in deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-952.00K | USD | 2 Qtrs |
| Decrease (increase) in deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.65M | USD | 2 Qtrs |
| Impairment losses |
ImpairmentRealEstate
|
$31.59M | USD | 2 Qtrs |
| (Increase) decrease in trade inventory |
IncreaseDecreaseInInventories
|
$-2.34M | USD | 2 Qtrs |
| (Increase) decrease in trade inventory |
IncreaseDecreaseInInventories
|
$4.83M | USD | 2 Qtrs |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.05M | USD | 2 Qtrs |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.71M | USD | 2 Qtrs |
| Decrease (increase) in real estate inventory |
IncreaseDecreaseInRealEstateInventories
|
$-10.24M | USD | 2 Qtrs |
| Decrease (increase) in real estate inventory |
IncreaseDecreaseInRealEstateInventories
|
$316.00K | USD | 2 Qtrs |
| Net change in operating lease asset and operating lease liability |
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
|
$-507.00K | USD | 2 Qtrs |
| Net change in operating lease asset and operating lease liability |
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
|
$470.00K | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$234.00K | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.07M | USD | 2 Qtrs |
| Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$230.00K | USD | 2 Qtrs |
| Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.18M | USD | 2 Qtrs |
| Decrease in due to parent |
IncreaseDecreaseInDueToRelatedParties
|
$-2.05M | USD | 2 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.71M | USD | 2 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.23M | USD | 2 Qtrs |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-74.00K | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$119.00K | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-102.00K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.01M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.86M | USD | 2 Qtrs |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.95M | USD | 2 Qtrs |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$748.00K | USD | 2 Qtrs |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$12.66M | USD | 2 Qtrs |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$8.22M | USD | 2 Qtrs |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-5.26M | USD | 2 Qtrs |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-2.42M | USD | 2 Qtrs |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfForeclosedAssets
|
$1.10M | USD | 2 Qtrs |
| Repayments of advances to IT'SUGAR |
PaymentsForDiscontinuedOperation
|
$222.00K | USD | 2 Qtrs |
| Additions to real estate held-for-sale and held-for-investment |
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
|
$-30.00K | USD | 2 Qtrs |
| Additions to real estate held-for-sale and held-for-investment |
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
|
$-59.00K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.10M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.57M | USD | 2 Qtrs |
| Cash acquired in the consolidation of IT'SUGAR, LLC |
CashAcquiredFromConsolidaton
|
$6.91M | USD | 2 Qtrs |
| Change in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$217.00K | USD | 2 Qtrs |
| Change in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.32M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.04M | USD | 2 Qtrs |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$7.26M | USD | 2 Qtrs |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$13.18M | USD | 2 Qtrs |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.79M | USD | 2 Qtrs |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$13.06M | USD | 2 Qtrs |
| Purchase and retirement of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.77M | USD | 2 Qtrs |
| Net transfers from parent |
TransfersFromToParent
|
$95.08M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$94.96M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.24M | USD | 2 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.81M | USD | 2 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$75.78M | USD | 2 Qtrs |
| 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
|
$90.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.20M | 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
|
$90.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.20M | USD | Point-in-time |
| Interest paid on borrowings, net of amounts capitalized |
InterestPaidNet
|
$253.00K | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$1.91M | USD | 2 Qtrs |
| Construction funds receivable transferred to real estate |
ConstructionFundsReceivableTransferredToInventory
|
$7.39M | USD | 2 Qtrs |
| Construction funds receivable transferred to real estate |
ConstructionFundsReceivableTransferredToInventory
|
$264.00K | USD | 2 Qtrs |
| Increase in other assets upon issuance of Community Development District Bonds |
IncreaseInOtherAssetsUponIssuanceOfBonds
|
$8.21M | USD | 2 Qtrs |
| Operating lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.87M | USD | 2 Qtrs |
| Operating lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.06M | USD | 2 Qtrs |
| Assumption of Community Development District Bonds by builders |
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
|
$1.99M | USD | 2 Qtrs |
| Assumption of Community Development District Bonds by builders |
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
|
$4.16M | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.85M | USD | 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 |
| Cash discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.00K | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.29M | 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
|
$97.07M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.20M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$846.00K | USD | 1 Quarter |
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$72.00K | USD | 1 Quarter |
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$72.00K | USD | 2 Qtrs |
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-3.59M | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.91M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$244.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.24M | USD | Point-in-time |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$-8.67M | USD | 1 Quarter |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$20.16M | USD | 1 Quarter |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$-31.30M | USD | 2 Qtrs |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$22.62M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$352.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$236.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$240.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-351.00K | USD | 2 Qtrs |
| Accretion of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$697.00K | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.25M | USD | 2 Qtrs |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodTenderOfferValue
|
$3.77M | USD | 2 Qtrs |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodTenderOfferValue
|
$1.63M | USD | 1 Quarter |
| Net transfers from Parent |
TransfersFromParent
|
$95.08M | USD | 2 Qtrs |
| Net transfers from Parent |
TransfersFromParent
|
$91.63M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$161.91M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$244.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.24M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.