10-K Filing

BBX CAPITAL, INC. CIK: 1814974 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001814974-22-000028`
Period End Date	20211231
Filing Date	20220316
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	c974-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 99 Cash Flow Statement 145 Stockholders Equity 27

Balance Sheet 71 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`	$7.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$350.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$529.00K	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNet`	$29.90M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNet`	$29.51M	USD	Point-in-time
Trade inventory	`InventoryNet`	$41.90M	USD	Point-in-time
Trade inventory	`InventoryNet`	$31.85M	USD	Point-in-time
Real estate ($7,679 in 2021 and $9,031 in 2020 held for sale)	`InventoryRealEstate`	$22.87M	USD	Point-in-time
Real estate ($7,679 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`	$52.97M	USD	Point-in-time
Investments in and advances to unconsolidated real estate joint ventures	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$57.33M	USD	Point-in-time
Investments in and advances to unconsolidated real estate joint ventures	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$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`	$50.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.61M	USD	Point-in-time
Goodwill	`Goodwill`	$37.25M	USD	Point-in-time
Goodwill	`Goodwill`	$18.41M	USD	Point-in-time
Goodwill	`Goodwill`	$37.25M	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`	$31.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.49M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$90.64M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$3.78M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$7.42M	USD	Point-in-time
Contingent purchase price receivable	`ContingentPurchasePriceReceivable`	$2.94M	USD	Point-in-time
Contingent purchase price receivable	`ContingentPurchasePriceReceivable`	$19.93M	USD	Point-in-time
Other assets	`OtherAssets`	$21.34M	USD	Point-in-time
Other assets	`OtherAssets`	$21.78M	USD	Point-in-time
Total assets	`Assets`	$361.51M	USD	Point-in-time
Total assets	`Assets`	$447.66M	USD	Point-in-time
Total assets	`Assets`	$533.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$14.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$12.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$30.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$33.14M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$103.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$14.14M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$54.88M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$42.74M	USD	Point-in-time
Notes payable and other borrowings	`NotesAndLoansPayable`	$73.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.26M	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.14M	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`	$-3.46M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$9.23M	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`	$321.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$309.15M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$99.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.24M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$447.66M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$533.36M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenue from customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.56M	USD	Annual
Revenue from customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.57M	USD	Annual
Revenue from customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.37M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$6.41M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$2.40M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$811.00K	USD	Annual
Net gains on sales of real estate assets	`GainLossOnSaleOfRealEstate`	$643.00K	USD	Annual
Net gains on sales of real estate assets	`GainLossOnSaleOfRealEstate`	$255.00K	USD	Annual
Net gains on sales of real estate assets	`GainLossOnSaleOfRealEstate`	$13.62M	USD	Annual
Other revenue	`OtherIncome`	$2.98M	USD	Annual
Other revenue	`OtherIncome`	$3.00M	USD	Annual
Other revenue	`OtherIncome`	$3.93M	USD	Annual
Total revenues	`Revenues`	$203.72M	USD	Annual
Total revenues	`Revenues`	$313.60M	USD	Annual
Total revenues	`Revenues`	$173.23M	USD	Annual
Interest expense	`InterestExpense`	$433.00K	USD	Annual
Interest expense	`InterestExpense`	$1.44M	USD	Annual
Interest expense	`InterestExpense`	$237.00K	USD	Annual
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-7.77M	USD	Annual
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-8.88M	USD	Annual
Recoveries from loan losses, net	`ProvisionForLoanLossesExpensed`	$-5.43M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$38.00K	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$189.00K	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$30.77M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.83M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.01M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$284.55M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$228.21M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$213.23M	USD	Annual
Operating income (losses)	`OperatingIncomeLoss`	$-9.50M	USD	Annual
Operating income (losses)	`OperatingIncomeLoss`	$-54.98M	USD	Annual
Operating income (losses)	`OperatingIncomeLoss`	$29.04M	USD	Annual
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$18.15M	USD	Annual
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$465.00K	USD	Annual
Equity in net earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$37.90M	USD	Annual
Loss on the deconsolidation of IT'SUGAR, LLC	`LossOnDeconsolidationOfSubsidiary`	$3.33M	USD	Annual
Gain on the consolidation of IT'SUGAR, LLC	`GainOnConsolidationOfSubsidiary`	$15.89M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$665.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$341.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$290.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$812.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-692.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-75.00K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.25M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.98M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.24M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-11.23M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$8.33M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$17.18M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.02M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.07M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.65M	USD	Annual
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-9.43M	USD	Annual
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-91.00K	USD	Annual
Benefit for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-17.00K	USD	Annual
Benefit for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.30M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-74.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$47.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-47.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.51M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.80M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-224.00K	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$155.00K	USD	Annual
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$46.91M	USD	Annual
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$13.74M	USD	Annual
Net income (loss) attributable to shareholders	`NetIncomeLoss`	$-42.29M	USD	Annual
Net (loss) income	`ProfitLoss`	$47.07M	USD	Annual
Net (loss) income	`ProfitLoss`	$-47.09M	USD	Annual
Net (loss) income	`ProfitLoss`	$13.51M	USD	Annual
Unrealized gain on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$51.00K	USD	Annual
Unrealized gain on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00K	USD	Annual
Unrealized gain on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$287.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$241.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$276.00K	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$338.00K	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Annual
Other comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.07M	USD	Annual
Other comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.81M	USD	Annual
Other comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.85M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.80M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-224.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$155.00K	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$14.07M	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$46.92M	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-42.01M	USD	Annual
Basic and diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.19	USD	Annual
Basic and diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.08	USD	Annual
Basic and diluted earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.63	USD	Annual
Basic and diluted earnings (loss) per share from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.37	USD	Annual
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-2.19	USD	Annual
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$0.71	USD	Annual
Total basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$2.63	USD	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.32M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.84M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.32M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.02M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.07M	USD	Annual
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.65M	USD	Annual
Recoveries from loan losses, net	`ProvisionForLoanAndLeaseLosses`	$-7.77M	USD	Annual
Recoveries from loan losses, net	`ProvisionForLoanAndLeaseLosses`	$-5.43M	USD	Annual
Recoveries from loan losses, net	`ProvisionForLoanAndLeaseLosses`	$-8.88M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$6.53M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$8.01M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$7.33M	USD	Annual
Net gains on sales of real estate and property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$696.00K	USD	Annual
Net gains on sales of real estate and property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$255.00K	USD	Annual
Net gains on sales of real estate and property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.30M	USD	Annual
Equity earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$18.15M	USD	Annual
Equity earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$465.00K	USD	Annual
Equity earnings of unconsolidated real estate joint ventures	`IncomeLossFromEquityMethodInvestments`	$37.90M	USD	Annual
Return on investment in unconsolidated real estate joint ventures	`ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures`	$20.57M	USD	Annual
Return on investment in unconsolidated real estate joint ventures	`ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures`	$4.91M	USD	Annual
Return on investment in unconsolidated real estate joint ventures	`ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures`	$39.04M	USD	Annual
Loss on the deconsolidation of IT'SUGAR, LLC	`LossOnDeconsolidationOfSubsidiary`	$3.33M	USD	Annual
Gain on the consolidation of IT'SUGAR, LLC	`GainOnConsolidationOfSubsidiary`	$15.89M	USD	Annual
Decrease (increase) in deferred income tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.34M	USD	Annual
Decrease (increase) in deferred income tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.65M	USD	Annual
Decrease (increase) in deferred income tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.74M	USD	Annual
Impairment losses	`ImpairmentRealEstate`	$31.62M	USD	Annual
Impairment losses	`ImpairmentRealEstate`	$38.00K	USD	Annual
Impairment losses	`ImpairmentRealEstate`	$6.94M	USD	Annual
Decrease (increase) in trade receivable	`IncreaseDecreaseInAccountsReceivable`	$7.97M	USD	Annual
Decrease (increase) in trade receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.19M	USD	Annual
Decrease (increase) in trade receivable	`IncreaseDecreaseInAccountsReceivable`	$-192.00K	USD	Annual
Increase in trade inventory	`IncreaseDecreaseInInventories`	$9.84M	USD	Annual
Increase in trade inventory	`IncreaseDecreaseInInventories`	$3.12M	USD	Annual
Increase in trade inventory	`IncreaseDecreaseInInventories`	$3.96M	USD	Annual
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$389.00K	USD	Annual
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$2.34M	USD	Annual
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$712.00K	USD	Annual
Decrease (increase) in real estate inventory	`IncreaseDecreaseInRealEstateInventories`	$-25.88M	USD	Annual
Decrease (increase) in real estate inventory	`IncreaseDecreaseInRealEstateInventories`	$7.45M	USD	Annual
Decrease (increase) in real estate inventory	`IncreaseDecreaseInRealEstateInventories`	$-3.48M	USD	Annual
Net change in operating lease asset and operating lease liability	`IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability`	$-621.00K	USD	Annual
Net change in operating lease asset and operating lease liability	`IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability`	$1.94M	USD	Annual
Net change in operating lease asset and operating lease liability	`IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability`	$515.00K	USD	Annual
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$16.99M	USD	Annual
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.66M	USD	Annual
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.22M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.14M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.70M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.60M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-596.00K	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.00K	USD	Annual
Net change in due/from to Bluegreen Vacations	`IncreaseDecreaseInDueToRelatedParties`	$3.28M	USD	Annual
Net change in due/from to Bluegreen Vacations	`IncreaseDecreaseInDueToRelatedParties`	$-1.36M	USD	Annual
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.16M	USD	Annual
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$927.00K	USD	Annual
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.67M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.04M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-328.00K	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.67M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.83M	USD	Annual
Return of investment in unconsolidated real estate joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.57M	USD	Annual
Return of investment in unconsolidated real estate joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$31.44M	USD	Annual
Return of investment in unconsolidated real estate joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$19.24M	USD	Annual
Investments in unconsolidated real estate joint ventures	`PaymentsToAcquireInterestInJointVenture`	$16.62M	USD	Annual
Investments in unconsolidated real estate joint ventures	`PaymentsToAcquireInterestInJointVenture`	$25.18M	USD	Annual
Investments in unconsolidated real estate joint ventures	`PaymentsToAcquireInterestInJointVenture`	$14.28M	USD	Annual
Loan funding to IT'SUGAR, LLC, net	`PaymentsForDiscontinuedOperation`	$222.00K	USD	Annual
Loan funding to IT'SUGAR, LLC, net	`PaymentsForDiscontinuedOperation`	$-3.95M	USD	Annual
Proceeds from repayment of loans receivable	`PaymentsForProceedsFromLoansAndLeases`	$-6.34M	USD	Annual
Proceeds from repayment of loans receivable	`PaymentsForProceedsFromLoansAndLeases`	$-9.30M	USD	Annual
Proceeds from repayment of loans receivable	`PaymentsForProceedsFromLoansAndLeases`	$-8.84M	USD	Annual
Proceeds from repayment of Bluegreen Vacations note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$25.00M	USD	Annual
Proceeds from sales of real estate held-for-sale	`ProceedsFromSaleOfForeclosedAssets`	$23.51M	USD	Annual
Proceeds from sales of real estate held-for-sale	`ProceedsFromSaleOfForeclosedAssets`	$2.44M	USD	Annual
Proceeds from sales of real estate held-for-sale	`ProceedsFromSaleOfForeclosedAssets`	$2.61M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.76M	USD	Annual
Additions to real estate held-for-sale and held-for-investment	`ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment`	$-91.00K	USD	Annual
Additions to real estate held-for-sale and held-for-investment	`ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment`	$-600.00K	USD	Annual
Additions to real estate held-for-sale and held-for-investment	`ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment`	$-565.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	Annual
Cash acquired in the consolidation of IT'SUGAR, LLC	`CashAcquiredFromConsolidaton`	$6.91M	USD	Annual
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.13M	USD	Annual
Decrease in cash from other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$222.00K	USD	Annual
Decrease in cash from other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$163.00K	USD	Annual
Decrease in cash from other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.08M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.96M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.78M	USD	Annual
Repayments of notes payable and other borrowings	`RepaymentsOfLongTermDebt`	$3.95M	USD	Annual
Repayments of notes payable and other borrowings	`RepaymentsOfLongTermDebt`	$22.10M	USD	Annual
Repayments of notes payable and other borrowings	`RepaymentsOfLongTermDebt`	$16.46M	USD	Annual
Proceeds from notes payable and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.98M	USD	Annual
Proceeds from notes payable and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$50.14M	USD	Annual
Proceeds from notes payable and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.36M	USD	Annual
Purchase and retirement of Class A and Class B Common Stock	`PaymentsForRepurchaseOfCommonStock`	$22.84M	USD	Annual
Purchase and retirement of Class A Common Stock from tender offer	`PaymentsForRepurchaseOfOtherEquity`	$11.43M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$96.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$216.00K	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToAcquireBusinessesAndInterestInAffiliatesFinancingActivities`	$-1.05M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$54.00K	USD	Annual
Net transfers from (to) Bluegreen Vacations	`TransfersFromToParent`	$94.28M	USD	Annual
Net transfers from (to) Bluegreen Vacations	`TransfersFromToParent`	$-65.37M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.95M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.68M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.43M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.79M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.10M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.66M	USD	Annual
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`	$30.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.05M	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`	$30.08M	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`	$119.05M	USD	Point-in-time
Interest paid on borrowings, net of amounts capitalized	`InterestPaidNet`	$2.50M	USD	Annual
Interest paid on borrowings, net of amounts capitalized	`InterestPaidNet`	$721.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$330.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$10.63M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.23M	USD	Annual
Construction funds receivable transferred to real estate	`ConstructionFundsReceivableTransferredToInventory`	$861.00K	USD	Annual
Construction funds receivable transferred to real estate	`ConstructionFundsReceivableTransferredToInventory`	$18.32M	USD	Annual
Bluegreen Vacations Holding Corporation note receivable	`ParentNoteReceivable`	$75.00M	USD	Annual
Loans receivable transferred to real estate	`LoansAndTaxCertificatesTransferredToRealEstate`	$333.00K	USD	Annual
Increase in other assets upon issuance of Community Development District Bonds	`IncreaseInOtherAssetsUponIssuanceOfBonds`	$827.00K	USD	Annual
Increase in other assets upon issuance of Community Development District Bonds	`IncreaseInOtherAssetsUponIssuanceOfBonds`	$8.11M	USD	Annual
Assumption of Community Development District Bonds by homebuilders	`AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper`	$1.03M	USD	Annual
Assumption of Community Development District Bonds by homebuilders	`AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper`	$6.68M	USD	Annual
Assumption of Community Development District Bonds by homebuilders	`AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper`	$4.17M	USD	Annual
Operating lease assets recognized upon adoption of ASC 842	`OperatingLeaseAssetsRecognizedUponAdoptionOfAsc842`	$86.43M	USD	Annual
Operating lease liabilities recognized upon adoption of ASC 842	`OperatingLeaseLiabilityRecognizedUponAdoptionOfAsu842`	$95.30M	USD	Annual
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.94M	USD	Annual
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.72M	USD	Annual
Operating lease assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$32.87M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$350.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$529.00K	USD	Point-in-time
Cash discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$35.00K	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.07M	USD	Annual
Income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$326.00K	USD	Annual
Income (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$141.00K	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.95M	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`	$13.84M	USD	Annual
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest	`NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest`	$46.92M	USD	Annual
Net income (loss) excluding income (loss) attributable to redeemable noncontrolling interest	`NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest`	$-43.02M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$276.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$338.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$54.00K	USD	Annual
Bluegreen merger attributable to noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.03M	USD	Annual
Accretion of redeemable noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$1.25M	USD	Annual
Accretion of redeemable noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$1.90M	USD	Annual
Purchase and retirement of common stock from tender offer, value	`StockRepurchasedAndRetiredDuringPeriodTenderOfferValue`	$11.43M	USD	Annual
Purchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.84M	USD	Annual
Reversal of accretion of redeemable noncontrolling interest	`ReversalOfAccretionOfRedeemableNoncontrollingInterest`	$3.15M	USD	Annual
Net transfers to Bluegreen Vacations	`TransfersFromParent`	$167.91M	USD	Annual
Net transfers to Bluegreen Vacations	`TransfersFromParent`	$-65.37M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$309.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.95M	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.