10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001814974-22-000092 |
| Period End Date | 20220630 |
| Filing Date | 20220809 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | c974-20220630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate held-for-sale |
RealEstateHeldforsale
|
$5.10M | USD | Point-in-time |
| Real estate held-for-sale |
RealEstateHeldforsale
|
$7.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$750.00K | 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
|
$23.89M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNet
|
$29.90M | USD | Point-in-time |
| Trade inventory, net |
InventoryNet
|
$56.37M | USD | Point-in-time |
| Trade inventory, net |
InventoryNet
|
$41.90M | USD | Point-in-time |
| Real estate ($5,099 in 2022 and $7,679 in 2021 held for sale) |
InventoryRealEstate
|
$16.00M | USD | Point-in-time |
| Real estate ($5,099 in 2022 and $7,679 in 2021 held for sale) |
InventoryRealEstate
|
$22.87M | 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
|
$51.74M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$55.29M | 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
|
$30.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.41M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.98M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.69M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$100.67M | 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
|
$4.25M | USD | Point-in-time |
| Contingent purchase price receivable |
ContingentPurchasePriceReceivable
|
$18.66M | 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
|
$22.73M | USD | Point-in-time |
| Total assets |
Assets
|
$533.36M | USD | Point-in-time |
| Total assets |
Assets
|
$543.20M | USD | Point-in-time |
| Total assets |
Assets
|
$536.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$15.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$12.98M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$33.14M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$29.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.43M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$103.26M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$115.10M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$64.28M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$54.88M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$43.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$209.54M | 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
|
$1.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$312.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$310.59M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$17.44M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$9.23M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.53M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$321.81M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$331.42M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$730.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.14M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$332.15M | 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
|
$328.46M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$321.71M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$533.36M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$543.20M | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$153.54M | USD | 2 Qtrs |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$81.32M | USD | 1 Quarter |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$58.92M | USD | 1 Quarter |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$118.37M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$3.32M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$2.37M | USD | 2 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.22M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.67M | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$204.00K | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$309.00K | USD | 2 Qtrs |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$1.33M | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$1.93M | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$1.60M | USD | 2 Qtrs |
| Other revenue |
OtherIncome
|
$925.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$1.15M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$159.17M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$83.69M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$123.59M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$61.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.04M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$584.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$509.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$294.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-1.14M | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-1.65M | USD | 2 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-3.94M | USD | 2 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-3.29M | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$64.00K | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$27.24M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$57.42M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$14.04M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$86.76M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$114.06M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$167.31M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$56.33M | USD | 1 Quarter |
| Operating (losses) income |
OperatingIncomeLoss
|
$-8.14M | USD | 2 Qtrs |
| Operating (losses) income |
OperatingIncomeLoss
|
$9.53M | USD | 2 Qtrs |
| Operating (losses) income |
OperatingIncomeLoss
|
$5.39M | USD | 1 Quarter |
| Operating (losses) income |
OperatingIncomeLoss
|
$-3.06M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$4.17M | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$20.69M | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$19.15M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$4.44M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$103.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$192.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.09M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$129.00K | USD | 1 Quarter |
| Gain on the consolidation of IT'SUGAR |
GainOnConsolidationOfSubsidiary
|
$15.89M | USD | 1 Quarter |
| Gain on the consolidation of IT'SUGAR |
GainOnConsolidationOfSubsidiary
|
$15.89M | USD | 2 Qtrs |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$357.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$496.00K | USD | 2 Qtrs |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$168.00K | USD | 2 Qtrs |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$976.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.80M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.28M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.33M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.59M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$8.46M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$10.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.69M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$20.24M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$117.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$227.00K | USD | 2 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-66.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-176.00K | USD | 2 Qtrs |
| Net income attributable to shareholders |
NetIncomeLoss
|
$20.12M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$22.46M | USD | 2 Qtrs |
| Net income attributable to shareholders |
NetIncomeLoss
|
$8.64M | USD | 2 Qtrs |
| Net income attributable to shareholders |
NetIncomeLoss
|
$10.46M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.18 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.56 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.56 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.18 | USD | 2 Qtrs |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
18,811.00 | shares | 1 Quarter |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
15,473.00 | shares | 2 Qtrs |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19,046.00 | shares | 2 Qtrs |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
15,471.00 | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15,471.00 | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18,811.00 | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19,046.00 | shares | 2 Qtrs |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15,491.00 | shares | 2 Qtrs |
| Unrealized (loss) income on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.00K | USD | 2 Qtrs |
| Unrealized (loss) income on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-91.00K | USD | 2 Qtrs |
| Unrealized (loss) income on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-45.00K | USD | 1 Quarter |
| Unrealized (loss) income on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$226.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-214.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$340.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-378.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$352.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-423.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-305.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$240.00K | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.16M | USD | 2 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.97M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.48M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.04M | USD | 2 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-176.00K | USD | 2 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-66.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$227.00K | USD | 2 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$117.00K | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$22.82M | USD | 2 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$8.33M | USD | 2 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$20.36M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$10.03M | USD | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.46M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$10.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.69M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$20.24M | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-3.94M | USD | 2 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-1.65M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.24M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$5.20M | USD | 2 Qtrs |
| Net gains on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.12M | USD | 2 Qtrs |
| Net gains on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$367.00K | USD | 2 Qtrs |
| Gain on the consolidation of IT'SUGAR, LLC |
GainOnConsolidationOfSubsidiary
|
$15.89M | USD | 1 Quarter |
| Gain on the consolidation of IT'SUGAR, LLC |
GainOnConsolidationOfSubsidiary
|
$15.89M | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$4.17M | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$20.69M | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$19.15M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$4.44M | USD | 1 Quarter |
| Return on investment in unconsolidated real estate joint ventures |
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
|
$22.70M | USD | 2 Qtrs |
| Return on investment in unconsolidated real estate joint ventures |
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
|
$7.16M | USD | 2 Qtrs |
| (Increase) decrease in deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-952.00K | USD | 2 Qtrs |
| (Increase) decrease in deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$470.00K | USD | 2 Qtrs |
| Impairment losses |
ImpairmentRealEstate
|
$64.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.74M | USD | 2 Qtrs |
| Increase in trade inventory |
IncreaseDecreaseInInventories
|
$4.88M | USD | 2 Qtrs |
| Increase in trade inventory |
IncreaseDecreaseInInventories
|
$13.51M | USD | 2 Qtrs |
| (Provision) recovery for excess and obsolete inventory |
ProvisionForExcessAndObsoleteInventory
|
$-967.00K | USD | 2 Qtrs |
| (Provision) recovery for excess and obsolete inventory |
ProvisionForExcessAndObsoleteInventory
|
$43.00K | USD | 2 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.71M | USD | 2 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-6.01M | USD | 2 Qtrs |
| Decrease in real estate inventory |
IncreaseDecreaseInRealEstateInventories
|
$-2.51M | USD | 2 Qtrs |
| Decrease in real estate inventory |
IncreaseDecreaseInRealEstateInventories
|
$-10.24M | USD | 2 Qtrs |
| Net change in operating lease asset and operating lease liability |
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
|
$844.00K | USD | 2 Qtrs |
| Net change in operating lease asset and operating lease liability |
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
|
$470.00K | USD | 2 Qtrs |
| Decrease (increase) in contingent purchase price receivable |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$7.82M | USD | 2 Qtrs |
| Decrease (increase) in contingent purchase price receivable |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$-1.27M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.25M | USD | 2 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.04M | USD | 2 Qtrs |
| (Decrease) increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.62M | USD | 2 Qtrs |
| (Decrease) increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.18M | USD | 2 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.95M | USD | 2 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.23M | USD | 2 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$119.00K | USD | 2 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$213.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.01M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.60M | USD | 2 Qtrs |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.95M | USD | 2 Qtrs |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.86M | USD | 2 Qtrs |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$4.65M | USD | 2 Qtrs |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$8.22M | USD | 2 Qtrs |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-4.15M | USD | 2 Qtrs |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-2.42M | USD | 2 Qtrs |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfForeclosedAssets
|
$1.10M | USD | 2 Qtrs |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfForeclosedAssets
|
$3.94M | USD | 2 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.74M | USD | 2 Qtrs |
| Repayment of advances to IT'SUGAR |
RepaymentOfAdvancesToItSugar
|
$-222.00K | USD | 2 Qtrs |
| Additions to real estate held-for-sale and held-for-investment |
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
|
$-167.00K | USD | 2 Qtrs |
| Additions to real estate held-for-sale and held-for-investment |
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
|
$-30.00K | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.95M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.10M | USD | 2 Qtrs |
| Cash acquired in the consolidation of IT'SUGAR, LLC |
CashAcquiredFromConsolidaton
|
$6.91M | USD | 2 Qtrs |
| Change in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$217.00K | USD | 2 Qtrs |
| Change in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00K | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.91M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.04M | USD | 2 Qtrs |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$14.34M | USD | 2 Qtrs |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$7.26M | USD | 2 Qtrs |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.79M | USD | 2 Qtrs |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$4.99M | USD | 2 Qtrs |
| Purchase and retirement of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$121.00K | USD | 2 Qtrs |
| Purchase and retirement of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$3.77M | USD | 2 Qtrs |
| Capital contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$43.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$251.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.68M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.24M | USD | 2 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.81M | USD | 2 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-159.00K | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.39M | 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
|
$118.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.20M | 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
|
$119.05M | USD | Point-in-time |
| Interest paid on borrowings, net of amounts capitalized |
InterestPaidNet
|
$829.00K | USD | 2 Qtrs |
| Interest paid on borrowings, net of amounts capitalized |
InterestPaidNet
|
$253.00K | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$1.91M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$12.56M | USD | 2 Qtrs |
| Construction funds receivable transferred to real estate |
ConstructionFundsReceivableTransferredToInventory
|
$264.00K | USD | 2 Qtrs |
| Construction funds receivable transferred to real estate |
ConstructionFundsReceivableTransferredToInventory
|
$277.00K | USD | 2 Qtrs |
| Operating lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.87M | USD | 2 Qtrs |
| Operating lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$19.16M | USD | 2 Qtrs |
| Assumption of Community Development District Bonds by homebuilders |
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
|
$2.19M | USD | 2 Qtrs |
| Assumption of Community Development District Bonds by homebuilders |
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
|
$4.16M | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$750.00K | 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
|
$118.89M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.20M | 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
|
$119.05M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$11.00K | USD | 2 Qtrs |
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$82.00K | USD | 1 Quarter |
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$72.00K | USD | 2 Qtrs |
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$72.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$332.15M | 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
|
$328.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$321.71M | USD | Point-in-time |
| Net income (loss) excluding loss attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$22.62M | USD | 2 Qtrs |
| Net income (loss) excluding loss attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$10.31M | USD | 1 Quarter |
| Net income (loss) excluding loss attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$8.45M | USD | 2 Qtrs |
| Net income (loss) excluding loss attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$20.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$352.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-423.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-305.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$240.00K | USD | 1 Quarter |
| Accretion of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$252.00K | USD | 1 Quarter |
| Accretion of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$305.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$25.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$20.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$251.00K | USD | 2 Qtrs |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$121.00K | USD | 1 Quarter |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.77M | USD | 2 Qtrs |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.63M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.71M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$955.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$332.15M | 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
|
$328.46M | 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.