10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001814974-21-000092 |
| Period End Date | 20210930 |
| Filing Date | 20211115 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | c974-20210930x10q_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
|
$9.03M | USD | Point-in-time |
| Real estate held-for-sale |
RealEstateHeldforsale
|
$7.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.59M | 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
|
$113.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.04M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | 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
|
$1.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$250.00K | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNet
|
$30.50M | 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
|
$43.38M | USD | Point-in-time |
| Real estate ($7,800 in 2021 and $9,031 in 2020 held for sale) |
InventoryRealEstate
|
$55.80M | USD | Point-in-time |
| Real estate ($7,800 in 2021 and $9,031 in 2020 held for sale) |
InventoryRealEstate
|
$31.23M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$49.05M | 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
|
$58.01M | 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
|
$29.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.22M | 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
|
$20.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.63M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.42M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$76.91M | 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
|
$6.47M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$40.91M | USD | Point-in-time |
| Total assets |
Assets
|
$549.25M | USD | Point-in-time |
| Total assets |
Assets
|
$387.45M | USD | Point-in-time |
| Total assets |
Assets
|
$447.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$14.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$13.91M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$30.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$42.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.46M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$14.14M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$88.09M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$73.48M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$66.47M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$36.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$216.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$138.40M | USD | Point-in-time |
| Commitments and contingencies (See Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$310.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$310.59M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$18.48M | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.46M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.84M | 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
|
$331.07M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$240.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$99.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.46M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$313.92M | 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
|
$309.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$331.31M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$549.25M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$447.66M | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$113.88M | USD | 3 Qtrs |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$89.30M | USD | 1 Quarter |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$40.66M | USD | 1 Quarter |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$207.67M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.51M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$4.82M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$586.00K | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$387.00K | USD | 1 Quarter |
| 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 |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$129.00K | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$438.00K | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$2.45M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$992.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$854.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.40M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$116.99M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$91.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$215.38M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$42.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$958.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$374.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-5.39M | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-7.04M | 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 |
| Impairment losses |
AssetImpairmentCharges
|
$30.74M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$18.11M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.91M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.67M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$53.15M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$78.26M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$168.55M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$192.33M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$48.65M | USD | 1 Quarter |
| Operating income (losses) |
OperatingIncomeLoss
|
$-51.56M | USD | 3 Qtrs |
| Operating income (losses) |
OperatingIncomeLoss
|
$23.06M | USD | 3 Qtrs |
| Operating income (losses) |
OperatingIncomeLoss
|
$13.53M | USD | 1 Quarter |
| Operating income (losses) |
OperatingIncomeLoss
|
$-6.45M | USD | 1 Quarter |
| Equity in net earnings (loss) of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-646.00K | USD | 1 Quarter |
| Equity in net earnings (loss) of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$15.99M | USD | 3 Qtrs |
| Equity in net earnings (loss) of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$11.82M | USD | 1 Quarter |
| Equity in net earnings (loss) of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$50.00K | USD | 3 Qtrs |
| Loss on the deconsolidation of IT'SUGAR, LLC |
LossOnDeconsolidationOfSubsidiary
|
$3.33M | USD | 3 Qtrs |
| Loss on the deconsolidation of IT'SUGAR, LLC |
LossOnDeconsolidationOfSubsidiary
|
$3.33M | USD | 1 Quarter |
| Gain on the consolidation of IT'SUGAR, LLC |
GainOnConsolidationOfSubsidiary
|
$15.89M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$81.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$60.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$192.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$252.00K | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$292.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-58.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$788.00K | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$214.00K | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.98M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.70M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.43M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.39M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-10.85M | USD | 3 Qtrs |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$6.38M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-1.63M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$13.97M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.01M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.32M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-43.58M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-8.76M | USD | 1 Quarter |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-91.00K | USD | 3 Qtrs |
| Benefit for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-17.00K | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-74.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$42.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-8.76M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$19.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-43.65M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$125.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$352.00K | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.82M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-510.00K | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$41.66M | USD | 3 Qtrs |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$-8.25M | USD | 1 Quarter |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$-38.83M | USD | 3 Qtrs |
| Net income (loss) attributable to shareholders |
NetIncomeLoss
|
$19.19M | USD | 1 Quarter |
| Basic and diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.43 | USD | 1 Quarter |
| Basic and diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-2.01 | USD | 3 Qtrs |
| Basic and diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.13 | USD | 1 Quarter |
| Basic and diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$2.27 | USD | 3 Qtrs |
| Total basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-2.01 | USD | 3 Qtrs |
| Total basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$1.13 | USD | 1 Quarter |
| Total basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$2.27 | USD | 3 Qtrs |
| Total basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.43 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18,373.00 | 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 | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17,027.00 | shares | 1 Quarter |
| Unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$15.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-198.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-332.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$157.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-344.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$172.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-179.00K | USD | 3 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.97M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.59M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-43.83M | USD | 3 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.02M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$125.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$352.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.82M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-510.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$18.85M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$41.66M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$-39.01M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$-8.08M | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.01M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.32M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-43.58M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-8.76M | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-5.84M | USD | 3 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-7.04M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$5.47M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$4.83M | USD | 3 Qtrs |
| Net gains on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$491.00K | USD | 3 Qtrs |
| Net gains on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$130.00K | USD | 3 Qtrs |
| Loss on the deconsolidation of IT'SUGAR, LLC |
LossOnDeconsolidationOfSubsidiary
|
$3.33M | USD | 3 Qtrs |
| Loss on the deconsolidation of IT'SUGAR, LLC |
LossOnDeconsolidationOfSubsidiary
|
$3.33M | USD | 1 Quarter |
| Gain on the consolidation of IT'SUGAR, LLC |
GainOnConsolidationOfSubsidiary
|
$15.89M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-646.00K | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$15.99M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$11.82M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$50.00K | USD | 3 Qtrs |
| Return on investment in unconsolidated real estate joint ventures |
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
|
$3.93M | USD | 3 Qtrs |
| Return on investment in unconsolidated real estate joint ventures |
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
|
$18.74M | USD | 3 Qtrs |
| Decrease (increase) in deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.40M | USD | 3 Qtrs |
| Decrease (increase) in deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-952.00K | USD | 3 Qtrs |
| Impairment losses |
ImpairmentRealEstate
|
$30.84M | USD | 3 Qtrs |
| (Increase) decrease in trade inventory |
IncreaseDecreaseInInventories
|
$-279.00K | USD | 3 Qtrs |
| (Increase) decrease in trade inventory |
IncreaseDecreaseInInventories
|
$6.04M | USD | 3 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.34M | USD | 3 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$394.00K | USD | 3 Qtrs |
| Decrease in real estate inventory |
IncreaseDecreaseInRealEstateInventories
|
$-18.62M | USD | 3 Qtrs |
| Decrease in real estate inventory |
IncreaseDecreaseInRealEstateInventories
|
$-925.00K | USD | 3 Qtrs |
| Net change in operating lease asset and operating lease liability |
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
|
$-174.00K | USD | 3 Qtrs |
| Net change in operating lease asset and operating lease liability |
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
|
$1.23M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.48M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.76M | USD | 3 Qtrs |
| Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$12.43M | USD | 3 Qtrs |
| Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.17M | USD | 3 Qtrs |
| Decrease in due to Bluegreen Vacations |
IncreaseDecreaseInDueToRelatedParties
|
$-1.36M | USD | 3 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.25M | USD | 3 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.98M | USD | 3 Qtrs |
| Net cash used from operating activities in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-74.00K | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-246.00K | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$531.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.51M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.74M | USD | 3 Qtrs |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.63M | USD | 3 Qtrs |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$19.42M | USD | 3 Qtrs |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$13.21M | USD | 3 Qtrs |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$14.01M | USD | 3 Qtrs |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-5.96M | USD | 3 Qtrs |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-7.84M | USD | 3 Qtrs |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfForeclosedAssets
|
$1.70M | USD | 3 Qtrs |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfForeclosedAssets
|
$2.15M | USD | 3 Qtrs |
| Repayment of advances to IT'SUGAR |
PaymentsForDiscontinuedOperation
|
$222.00K | USD | 3 Qtrs |
| Additions to real estate held-for-sale and held-for-investment |
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
|
$-35.00K | USD | 3 Qtrs |
| Additions to real estate held-for-sale and held-for-investment |
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
|
$-70.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.03M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.25M | USD | 3 Qtrs |
| Cash acquired in the consolidation of IT'SUGAR, LLC |
CashAcquiredFromConsolidaton
|
$6.91M | USD | 3 Qtrs |
| Change in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.06M | USD | 3 Qtrs |
| Change in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$259.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.43M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.34M | USD | 3 Qtrs |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$15.41M | USD | 3 Qtrs |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$12.97M | USD | 3 Qtrs |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$10.92M | USD | 3 Qtrs |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$10.49M | USD | 3 Qtrs |
| Purchase and retirement of Class A and Class B Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$8.32M | USD | 3 Qtrs |
| Purchase and retirement of Class A Common Stock from tender offer |
PaymentsForRepurchaseOfOtherEquity
|
$11.43M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$54.00K | USD | 3 Qtrs |
| Net transfers from Bluegreen Vacations |
TransfersFromToParent
|
$94.28M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.24M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$89.72M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$75.56M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.61M | USD | 3 Qtrs |
| 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
|
$21.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.39M | 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
|
$115.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.84M | USD | Point-in-time |
| Interest paid on borrowings, net of amounts capitalized |
InterestPaidNet
|
$789.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$7.66M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$330.00K | USD | 3 Qtrs |
| Construction funds receivable transferred to real estate |
ConstructionFundsReceivableTransferredToInventory
|
$827.00K | USD | 3 Qtrs |
| Construction funds receivable transferred to real estate |
ConstructionFundsReceivableTransferredToInventory
|
$345.00K | USD | 3 Qtrs |
| Bluegreen Vacations Holding Corporation note receivable |
ParentNoteReceivable
|
$75.00M | 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
|
$10.89M | USD | 3 Qtrs |
| Assumption of Community Development District Bonds by homebuilders |
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
|
$5.07M | USD | 3 Qtrs |
| Assumption of Community Development District Bonds by homebuilders |
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
|
$3.14M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$350.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$250.00K | USD | Point-in-time |
| Cash discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | 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
|
$211.00K | USD | 3 Qtrs |
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$484.00K | USD | 1 Quarter |
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$139.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$313.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$244.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$331.31M | USD | Point-in-time |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$19.18M | USD | 1 Quarter |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$-8.28M | USD | 1 Quarter |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$41.80M | USD | 3 Qtrs |
| Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$-39.58M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-344.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00K | 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 | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$54.00K | USD | 3 Qtrs |
| Accretion of redeemable noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.25M | USD | 3 Qtrs |
| Purchase and retirement of common stock from tender offer, value |
StockRepurchasedAndRetiredDuringPeriodTenderOfferValue
|
$11.43M | USD | 3 Qtrs |
| Purchase and retirement of common stock from tender offer, value |
StockRepurchasedAndRetiredDuringPeriodTenderOfferValue
|
$11.43M | USD | 1 Quarter |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.55M | USD | 1 Quarter |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.32M | 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 Parent |
TransfersFromParent
|
$74.52M | USD | 1 Quarter |
| Net transfers from Parent |
TransfersFromParent
|
$169.59M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$313.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$244.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$331.31M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.