10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001814974-22-000118 |
| Period End Date | 20220930 |
| Filing Date | 20221109 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | c974-20220930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate held-for-sale |
RealEstateHeldforsale
|
$4.80M | USD | Point-in-time |
| Real estate held-for-sale |
RealEstateHeldforsale
|
$7.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.55M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$750.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.00M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$5.55M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$38.14M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNet
|
$23.53M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNet
|
$29.90M | USD | Point-in-time |
| Trade inventory, net |
InventoryNet
|
$54.50M | USD | Point-in-time |
| Trade inventory, net |
InventoryNet
|
$41.90M | USD | Point-in-time |
| Real estate ($4,804 in 2022 and $7,679 in 2021 held for sale) |
InventoryRealEstate
|
$22.87M | USD | Point-in-time |
| Real estate ($4,804 in 2022 and $7,679 in 2021 held for sale) |
InventoryRealEstate
|
$17.71M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$46.64M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$49.05M | USD | Point-in-time |
| Investments in and advances to unconsolidated real estate joint ventures |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
$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
|
$30.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.22M | 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
|
$30.05M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$90.64M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$99.90M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$3.78M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$4.65M | USD | Point-in-time |
| Contingent purchase price receivable |
ContingentPurchasePriceReceivable
|
$19.93M | USD | Point-in-time |
| Contingent purchase price receivable |
ContingentPurchasePriceReceivable
|
$14.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.81M | USD | Point-in-time |
| Total assets |
Assets
|
$545.77M | USD | Point-in-time |
| Total assets |
Assets
|
$533.36M | USD | Point-in-time |
| Total assets |
Assets
|
$549.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$18.50M | 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
|
$25.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.47M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$114.82M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$103.26M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$54.88M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$66.47M | USD | Point-in-time |
| Notes payable and other borrowings |
NotesAndLoansPayable
|
$44.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$208.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$209.26M | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.14M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$310.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$313.26M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$20.24M | 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
|
$632.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$334.29M | 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
|
$629.00K | 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
|
$331.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.92M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.46M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$545.77M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$533.36M | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$226.24M | USD | 3 Qtrs |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$207.67M | USD | 3 Qtrs |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$89.30M | USD | 1 Quarter |
| Revenue from customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$72.70M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.58M | USD | 1 Quarter |
| Interest income |
InterestAndDividendIncomeOperating
|
$4.82M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$3.97M | USD | 3 Qtrs |
| Interest income |
InterestAndDividendIncomeOperating
|
$1.51M | USD | 1 Quarter |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$438.00K | USD | 3 Qtrs |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$1.33M | USD | 3 Qtrs |
| Net gains on sales of real estate assets |
GainLossOnSaleOfRealEstate
|
$129.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$955.00K | USD | 1 Quarter |
| Other revenue |
OtherIncome
|
$2.45M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$2.86M | USD | 3 Qtrs |
| Other revenue |
OtherIncome
|
$854.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$91.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$75.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$234.40M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$215.38M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$374.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$958.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$615.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.66M | USD | 3 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-7.04M | USD | 3 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-5.39M | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-278.00K | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanLossesExpensed
|
$-4.21M | USD | 3 Qtrs |
| Impairment losses |
AssetImpairmentCharges
|
$311.00K | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$375.00K | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.91M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$86.50M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.07M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.67M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$192.33M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$251.65M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$84.33M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$78.26M | USD | 1 Quarter |
| Operating (losses) income |
OperatingIncomeLoss
|
$13.53M | USD | 1 Quarter |
| Operating (losses) income |
OperatingIncomeLoss
|
$-9.10M | USD | 1 Quarter |
| Operating (losses) income |
OperatingIncomeLoss
|
$-17.25M | USD | 3 Qtrs |
| Operating (losses) income |
OperatingIncomeLoss
|
$23.06M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$15.99M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$35.71M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$15.03M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$11.82M | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$60.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-310.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$252.00K | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$777.00K | USD | 3 Qtrs |
| Gain on the consolidation of IT'SUGAR, LLC |
GainOnConsolidationOfSubsidiary
|
$15.89M | USD | 3 Qtrs |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$788.00K | USD | 3 Qtrs |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.07M | USD | 3 Qtrs |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$903.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$292.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.32M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.98M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.97M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.85M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$12.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.32M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$352.00K | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$125.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Net income attributable to shareholders |
NetIncomeLoss
|
$19.19M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$41.66M | USD | 3 Qtrs |
| Net income attributable to shareholders |
NetIncomeLoss
|
$4.02M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$12.66M | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.82 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.27 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.82 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.27 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
15,452.00 | shares | 3 Qtrs |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
17,027.00 | shares | 1 Quarter |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
18,373.00 | shares | 3 Qtrs |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
15,409.00 | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18,373.00 | shares | 3 Qtrs |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15,491.00 | shares | 3 Qtrs |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15,494.00 | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17,027.00 | shares | 1 Quarter |
| Net income |
ProfitLoss
|
$42.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$12.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.32M | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-152.00K | USD | 3 Qtrs |
| Unrealized loss on securities available for sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-61.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-332.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.05M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-838.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-344.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-899.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.26M | USD | 3 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.97M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.02M | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$125.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$352.00K | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-24.00K | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$11.46M | USD | 3 Qtrs |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$18.85M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$3.12M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$41.66M | USD | 3 Qtrs |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$42.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$12.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.32M | USD | 1 Quarter |
| Recoveries from loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-7.04M | USD | 3 Qtrs |
| Recoveries from loan losses, net |
ProvisionForLoanAndLeaseLosses
|
$-4.21M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$4.83M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$7.71M | USD | 3 Qtrs |
| Net gains on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.59M | USD | 3 Qtrs |
| Net gains on sales of real estate and property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$491.00K | USD | 3 Qtrs |
| Gain on the consolidation of IT'SUGAR, LLC |
GainOnConsolidationOfSubsidiary
|
$15.89M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$15.99M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$35.71M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$15.03M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$11.82M | USD | 1 Quarter |
| Return on investment in unconsolidated real estate joint ventures |
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
|
$38.20M | USD | 3 Qtrs |
| Return on investment in unconsolidated real estate joint ventures |
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
|
$18.74M | USD | 3 Qtrs |
| (Increase) decrease in deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$870.00K | USD | 3 Qtrs |
| (Increase) decrease in deferred income tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-952.00K | USD | 3 Qtrs |
| Impairment losses |
ImpairmentRealEstate
|
$375.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.71M | USD | 3 Qtrs |
| Increase in trade inventory |
IncreaseDecreaseInInventories
|
$11.59M | USD | 3 Qtrs |
| Increase in trade inventory |
IncreaseDecreaseInInventories
|
$5.63M | USD | 3 Qtrs |
| Recovery for excess and obsolete inventory |
ProvisionForExcessAndObsoleteInventory
|
$-1.01M | USD | 3 Qtrs |
| Recovery for excess and obsolete inventory |
ProvisionForExcessAndObsoleteInventory
|
$-400.00K | USD | 3 Qtrs |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$394.00K | USD | 3 Qtrs |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-6.37M | USD | 3 Qtrs |
| Decrease in real estate inventory |
IncreaseDecreaseInRealEstateInventories
|
$-580.00K | USD | 3 Qtrs |
| Decrease in real estate inventory |
IncreaseDecreaseInRealEstateInventories
|
$-18.62M | USD | 3 Qtrs |
| Net change in operating lease asset and operating lease liability |
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
|
$964.00K | USD | 3 Qtrs |
| Net change in operating lease asset and operating lease liability |
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
|
$1.23M | USD | 3 Qtrs |
| Decrease (increase) in contingent purchase price receivable |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$-5.28M | USD | 3 Qtrs |
| Decrease (increase) in contingent purchase price receivable |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$10.58M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.18M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$561.00K | USD | 3 Qtrs |
| (Decrease) increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-7.17M | USD | 3 Qtrs |
| (Decrease) increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.17M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.98M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.52M | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-525.00K | USD | 3 Qtrs |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$531.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.92M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.51M | USD | 3 Qtrs |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$10.65M | USD | 3 Qtrs |
| Return of investment in unconsolidated real estate joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$19.42M | USD | 3 Qtrs |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$13.21M | USD | 3 Qtrs |
| Investments in unconsolidated real estate joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$5.62M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.81M | USD | 3 Qtrs |
| Redemptions of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$230.00K | USD | 3 Qtrs |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-7.84M | USD | 3 Qtrs |
| Proceeds from repayment of loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-4.44M | USD | 3 Qtrs |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfForeclosedAssets
|
$3.94M | USD | 3 Qtrs |
| Proceeds from sales of real estate held-for-sale |
ProceedsFromSaleOfForeclosedAssets
|
$1.70M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.74M | USD | 3 Qtrs |
| Repayment of advances to IT'SUGAR, LLC |
RepaymentOfAdvancesToItSugar
|
$-222.00K | USD | 3 Qtrs |
| Additions to real estate held-for-sale and held-for-investment |
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
|
$-35.00K | USD | 3 Qtrs |
| Additions to real estate held-for-sale and held-for-investment |
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
|
$-382.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.25M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.06M | USD | 3 Qtrs |
| Cash acquired in the consolidation of IT'SUGAR, LLC |
CashAcquiredFromConsolidaton
|
$6.91M | USD | 3 Qtrs |
| Change in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$259.00K | USD | 3 Qtrs |
| Change in cash from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.34M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.89M | USD | 3 Qtrs |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$12.97M | USD | 3 Qtrs |
| Repayments of notes payable and other borrowings |
RepaymentsOfLongTermDebt
|
$15.05M | USD | 3 Qtrs |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$10.49M | USD | 3 Qtrs |
| Proceeds from notes payable and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$6.53M | USD | 3 Qtrs |
| Purchase and retirement of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$1.07M | USD | 3 Qtrs |
| Purchase and retirement of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$8.32M | USD | 3 Qtrs |
| Purchase and retirement of Class A Common Stock from tender offer |
PaymentsForRepurchaseOfOtherEquity
|
$11.43M | USD | 3 Qtrs |
| Capital contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$68.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$269.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.24M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.80M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.76M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.61M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.28M | 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
|
$90.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.28M | 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
|
$90.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.00M | USD | Point-in-time |
| Interest paid on borrowings, net of amounts capitalized |
InterestPaidNet
|
$789.00K | USD | 3 Qtrs |
| Interest paid on borrowings, net of amounts capitalized |
InterestPaidNet
|
$1.40M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$7.66M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$11.76M | USD | 3 Qtrs |
| Construction funds receivable transferred to real estate |
ConstructionFundsReceivableTransferredToInventory
|
$349.00K | USD | 3 Qtrs |
| Construction funds receivable transferred to real estate |
ConstructionFundsReceivableTransferredToInventory
|
$345.00K | USD | 3 Qtrs |
| Operating lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$23.65M | USD | 3 Qtrs |
| Operating lease assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$10.89M | USD | 3 Qtrs |
| Assumption of Community Development District Bonds by homebuilders |
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
|
$5.07M | USD | 3 Qtrs |
| Assumption of Community Development District Bonds by homebuilders |
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
|
$2.39M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.55M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$750.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.28M | 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
|
$90.39M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.00M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$139.00K | USD | 1 Quarter |
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$84.00K | USD | 1 Quarter |
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$95.00K | USD | 3 Qtrs |
| Income (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$211.00K | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$332.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$331.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.46M | USD | Point-in-time |
| Net income excluding income attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$41.80M | USD | 3 Qtrs |
| Net income excluding income attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$3.92M | USD | 1 Quarter |
| Net income excluding income attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$19.18M | USD | 1 Quarter |
| Net income excluding income attributable to redeemable noncontrolling interest |
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
|
$12.37M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-344.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-899.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Accretion of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$575.00K | USD | 3 Qtrs |
| Accretion of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$270.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$50.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$25.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$269.00K | USD | 3 Qtrs |
| Purchase and retirement of common stock from tender offer, value |
StockRepurchasedAndRetiredDuringPeriodTenderOfferValue
|
$11.43M | USD | 3 Qtrs |
| Purchase and retirement of common stock from tender offer, value |
StockRepurchasedAndRetiredDuringPeriodTenderOfferValue
|
$11.43M | USD | 1 Quarter |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.07M | USD | 3 Qtrs |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$953.00K | USD | 1 Quarter |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.32M | USD | 3 Qtrs |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.55M | USD | 1 Quarter |
| Conversion of common stock from Class B to Class A, value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$965.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.68M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$332.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$331.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.46M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.