10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001814974-22-000051 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | c974-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate held-for-sale |
RealEstateHeldforsale
|
$5.08M | USD | Point-in-time |
| Real estate held-for-sale |
RealEstateHeldforsale
|
$7.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$350.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.00M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNet
|
$29.90M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNet
|
$30.67M | USD | Point-in-time |
| Trade inventory, net |
InventoryNet
|
$48.35M | USD | Point-in-time |
| Trade inventory, net |
InventoryNet
|
$41.90M | USD | Point-in-time |
| Real estate ($5,075 in 2022 and $7,679 in 2021 held for sale) |
InventoryRealEstate
|
$22.87M | USD | Point-in-time |
| Real estate ($5,075 in 2022 and $7,679 in 2021 held for sale) |
InventoryRealEstate
|
$19.07M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$53.67M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$60.40M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$52.97M | USD | Point-in-time |
| Note receivable from Bluegreen Vacations Holding Corporation |
NotesReceivableFromParent
|
$50.00M | USD | Point-in-time |
| Note receivable from Bluegreen Vacations Holding Corporation |
NotesReceivableFromParent
|
$50.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.41M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.98M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$90.64M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$91.69M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$3.78M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$4.06M | USD | Point-in-time |
| Contingent purchase price receivable |
ContingentPurchasePriceReceivable
|
$19.28M | 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
|
$21.46M | USD | Point-in-time |
| Total assets |
Assets
|
$532.37M | USD | Point-in-time |
| Total assets |
Assets
|
$533.36M | USD | Point-in-time |
| Total assets |
Assets
|
$441.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$12.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$13.23M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$33.14M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$30.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$104.94M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$103.26M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$68.95M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$54.88M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$55.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$209.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$209.26M | 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
|
$1.14M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$311.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$310.59M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$7.36M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$9.23M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.95M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$320.81M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$321.81M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.14M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$898.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.68M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$321.71M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$532.37M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$533.36M | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$72.22M | USD | 1 Quarter |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.45M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.65M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.15M | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$1.33M | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$105.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$779.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$671.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$75.48M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$61.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$290.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$536.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-508.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-648.00K | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$64.00K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$27.36M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$57.73M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$80.56M | USD | 1 Quarter |
| Operating (losses) income |
OperatingIncomeLoss
|
$4.14M | USD | 1 Quarter |
| Operating (losses) income |
OperatingIncomeLoss
|
$-5.08M | USD | 1 Quarter |
| Equity in net earnings (loss) of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.53M | USD | 1 Quarter |
| Equity in net earnings (loss) of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-271.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$984.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$63.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-480.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-189.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.75M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.46M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-828.00K | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.93M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$110.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-110.00K | USD | 1 Quarter |
| Net (loss) income attributable to shareholders |
NetIncomeLoss
|
$-1.82M | USD | 1 Quarter |
| Net (loss) income attributable to shareholders |
NetIncomeLoss
|
$2.35M | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
15,475.00 | shares | 1 Quarter |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19,282.00 | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19,282.00 | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15,475.00 | shares | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-46.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$164.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$114.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$112.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$118.00K | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.57M | USD | 1 Quarter |
| Comprehensive (loss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.81M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$110.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-110.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$2.46M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$-1.70M | USD | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.93M | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-648.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-508.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.04M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.49M | USD | 1 Quarter |
| Net gains on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.13M | USD | 1 Quarter |
| Net gains on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$163.00K | USD | 1 Quarter |
| Equity in net (earnings) losses of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.53M | USD | 1 Quarter |
| Equity in net (earnings) losses of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-271.00K | USD | 1 Quarter |
| Return on investment in unconsolidated real estate joint ventures |
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
|
$88.00K | USD | 1 Quarter |
| Return on investment in unconsolidated real estate joint ventures |
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
|
$2.61M | USD | 1 Quarter |
| Increase in deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$46.00K | USD | 1 Quarter |
| Increase in deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$280.00K | USD | 1 Quarter |
| Impairment losses |
ImpairmentRealEstate
|
$64.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$767.00K | USD | 1 Quarter |
| (Increase) decrease in trade inventory |
IncreaseDecreaseInInventories
|
$-705.00K | USD | 1 Quarter |
| (Increase) decrease in trade inventory |
IncreaseDecreaseInInventories
|
$6.08M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
ProvisionForExcessAndObsoleteInventory
|
$-356.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
ProvisionForExcessAndObsoleteInventory
|
$-376.00K | USD | 1 Quarter |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-18.00K | USD | 1 Quarter |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$774.00K | USD | 1 Quarter |
| Decrease in real estate inventory |
IncreaseDecreaseInRealEstateInventories
|
$-481.00K | USD | 1 Quarter |
| Decrease in real estate inventory |
IncreaseDecreaseInRealEstateInventories
|
$-6.12M | USD | 1 Quarter |
| Net change in operating lease asset and operating lease liability |
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
|
$525.00K | USD | 1 Quarter |
| Net change in operating lease asset and operating lease liability |
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
|
$140.00K | USD | 1 Quarter |
| Decrease (increase) in contingent purchase price receivable |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$-642.00K | USD | 1 Quarter |
| Decrease (increase) in contingent purchase price receivable |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$2.98M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.50M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$236.00K | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-2.83M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-801.00K | USD | 1 Quarter |
| Advances to IT'SUGAR |
IncreaseDecreaseAmountsToDiscontinuedOperations
|
$-233.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-968.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$249.00K | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$641.00K | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$508.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.35M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.79M | USD | 1 Quarter |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.12M | USD | 1 Quarter |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$402.00K | USD | 1 Quarter |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$2.18M | USD | 1 Quarter |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$5.87M | USD | 1 Quarter |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-1.00M | USD | 1 Quarter |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-761.00K | USD | 1 Quarter |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfForeclosedAssets
|
$3.94M | USD | 1 Quarter |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfForeclosedAssets
|
$368.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.74M | USD | 1 Quarter |
| Additions to real estate held-for-sale and held-for-investment |
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
|
$-66.00K | USD | 1 Quarter |
| Additions to real estate held-for-sale and held-for-investment |
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
|
$-19.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.88M | USD | 1 Quarter |
| Change in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00K | USD | 1 Quarter |
| Change in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$111.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.71M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.78M | USD | 1 Quarter |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$4.34M | USD | 1 Quarter |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$3.25M | USD | 1 Quarter |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$4.69M | USD | 1 Quarter |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.76M | USD | 1 Quarter |
| Purchase and retirement of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$1.66M | USD | 1 Quarter |
| Capital contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$25.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$231.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.24M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.23M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.23M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.41M | USD | 1 Quarter |
| 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
|
$115.63M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.16M | USD | Point-in-time |
| Interest paid on borrowings, net of amounts capitalized |
InterestPaidNet
|
$472.00K | USD | 1 Quarter |
| Interest paid on borrowings, net of amounts capitalized |
InterestPaidNet
|
$106.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$492.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$20.00K | USD | 1 Quarter |
| Construction funds receivable transferred to real estate |
ConstructionFundsReceivableTransferredToInventory
|
$34.00K | USD | 1 Quarter |
| Construction funds receivable transferred to real estate |
ConstructionFundsReceivableTransferredToInventory
|
$48.00K | USD | 1 Quarter |
| Class A Common Stock purchases with settlement dates in April 2021 |
CommonStockRepurchasesSupplementalNonCashInvestingAndFinancing
|
$474.00K | USD | 1 Quarter |
| Operating lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.85M | USD | 1 Quarter |
| Assumption of Community Development District Bonds by homebuilders |
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
|
$811.00K | USD | 1 Quarter |
| Assumption of Community Development District Bonds by homebuilders |
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
|
$2.19M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$350.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.00M | 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
|
$115.63M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.05M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.16M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$321.71M | USD | Point-in-time |
| Net loss excluding loss attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$-1.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-1.93M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$112.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$118.00K | USD | 1 Quarter |
| Accretion of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$53.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$25.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$231.00K | USD | 1 Quarter |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.14M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$756.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$321.71M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.