2023 Q3 Form 10-Q Financial Statement

#000031585823000046 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q3

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.9M
YoY Change -17.07%
Cash & Equivalents $134.9M
Short-Term Investments
Other Short-Term Assets $17.70M
YoY Change 6.25%
Inventory $449.9M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $602.5M
YoY Change 18.97%
LONG-TERM ASSETS
Property, Plant & Equipment $88.50M
YoY Change 4.97%
Goodwill
YoY Change
Intangibles $61.29M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $55.30M
YoY Change 33.16%
Total Long-Term Assets $937.4M
YoY Change 21.44%
TOTAL ASSETS
Total Short-Term Assets $602.5M
Total Long-Term Assets $937.4M
Total Assets $1.540B
YoY Change 20.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.80M
YoY Change 48.81%
Accrued Expenses $147.3M
YoY Change -1.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $173.1M
YoY Change -20.41%
LONG-TERM LIABILITIES
Long-Term Debt $916.2M
YoY Change 47.26%
Other Long-Term Liabilities $18.90M
YoY Change 21.42%
Total Long-Term Liabilities $935.1M
YoY Change 46.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.1M
Total Long-Term Liabilities $935.1M
Total Liabilities $1.234B
YoY Change 28.03%
SHAREHOLDERS EQUITY
Retained Earnings $168.5M
YoY Change 40.45%
Common Stock $51.44M
YoY Change -57.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $220.1M
YoY Change
Total Liabilities & Shareholders Equity $1.540B
YoY Change 20.46%

Cashflow Statement

Concept 2023 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
BVH
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Filer Category
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dei Entity Registrant Name
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BLUEGREEN VACATIONS HOLDING CORPORATION
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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4960 Conference Way North
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dei Security12b Title
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IncomeTaxesPaid
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IncomeTaxesPaid
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bvh Transfer Of Property And Equipment To Inventory
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CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Use Of Estimates
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<span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Use of Estimates</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; color: #000000;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><span style="white-space:pre-wrap; color: #212529;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company’s financial statements are prepared in conformity with GAAP, which requires it to make estimates based on assumptions about current and, for some estimates, future economic and market conditions which affect reported amounts and related disclosures in its financial statements. Although the Company’s estimates are based on current and expected future conditions, as applicable, actual conditions could differ from its expectations, which could materially affect its results of operations and financial position. In particular, a number of estimates have been and may continue to be affected by adverse trends affecting general economic conditions, including rising interest rates, inflation and decreases in discretionary spending. The severity, magnitude and duration, as well as the economic consequences of these factors are uncertain, subject to change and difficult to predict. As a result, accounting estimates and assumptions may change over time. Such changes could result in, among other adjustments, incremental loan losses on notes receivable, a decrease in the carrying amount of tax assets, or an increase in other obligations as of the time of a relevant measurement event. </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">On an ongoing basis, management evaluates its estimates, including those that relate to the estimated future sales value of VOI inventory; the recognition of revenue; the allowance for loan losses; the recovery of the carrying value of VOI inventories; the fair value of assets measured at, or compared to, fair value on a non-recurring basis; the estimate of contingent liabilities related to litigation and other claims and assessments; and deferred income taxes. Management bases its estimates on historical experience and on various other assumptions that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ materially from these estimates under different assumptions and conditions.</span>
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
763801000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
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232360000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
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211311000
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NotesReceivableNet
676252000
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
552490000
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0.26
CY2022Q4 bvh Allowance As Percent Of Notes Receivable
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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224737000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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651520000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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609183000
CY2023Q3 us-gaap Interest And Other Income
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32976000
CY2022Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
25803000
us-gaap Interest And Other Income
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92762000
us-gaap Interest And Other Income
InterestAndOtherIncome
71506000
CY2022Q3 us-gaap Revenue Not From Contract With Customer Other
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296000
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
3278000
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
774000
CY2023Q3 us-gaap Revenues
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267937000
CY2022Q3 us-gaap Revenues
Revenues
250836000
us-gaap Revenues
Revenues
747560000
us-gaap Revenues
Revenues
681463000
CY2023Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
8600000
CY2022Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
10300000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
211311000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
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163107000
us-gaap Provision For Loan And Lease Losses
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87451000
us-gaap Provision For Loan And Lease Losses
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us-gaap Allowance For Loan And Lease Losses Write Offs
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66402000
us-gaap Allowance For Loan And Lease Losses Write Offs
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CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
232360000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
195881000
CY2023Q3 us-gaap Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
2292000
CY2023Q3 us-gaap Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
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26245000
CY2023Q3 us-gaap Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
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18973000
CY2023Q3 us-gaap Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
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6099000
CY2023Q3 us-gaap Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
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4970000
CY2023Q3 us-gaap Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
7823000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
66402000
CY2023Q3 bvh Percentage Of Gross Notes Receivable Outstanding
PercentageOfGrossNotesReceivableOutstanding
1
CY2022Q4 bvh Percentage Of Gross Notes Receivable Outstanding
PercentageOfGrossNotesReceivableOutstanding
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CY2023Q3 us-gaap Interest Receivable
InterestReceivable
7300000
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
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CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
908612000
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
763801000
bvh Voluntary Repurchases And Substitutions
VoluntaryRepurchasesAndSubstitutions
20800000
bvh Voluntary Repurchases And Substitutions
VoluntaryRepurchasesAndSubstitutions
7000000.0
CY2023Q3 us-gaap Inventory Real Estate Timeshare Available For Sale
InventoryRealEstateTimeshareAvailableForSale
264783000
CY2022Q4 us-gaap Inventory Real Estate Timeshare Available For Sale
InventoryRealEstateTimeshareAvailableForSale
317492000
CY2023Q3 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
112795000
CY2022Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
8537000
CY2023Q3 us-gaap Inventory Real Estate Land And Land Development Costs
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72311000
CY2022Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
63835000
CY2023Q3 us-gaap Inventory Real Estate
InventoryRealEstate
449889000
CY2022Q4 us-gaap Inventory Real Estate
InventoryRealEstate
389864000
CY2023Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
169164000
CY2023Q3 bvh Carrying Amount Of Pledged Assets
CarryingAmountOfPledgedAssets
211314000
CY2022Q4 us-gaap Other Long Term Debt
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218738000
CY2022Q4 bvh Carrying Amount Of Pledged Assets
CarryingAmountOfPledgedAssets
239815000
bvh New Debt Issuances
NewDebtIssuances
0
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9104000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5131000
CY2023Q3 us-gaap Notes Payable
NotesPayable
575124000
CY2023Q3 bvh Pledged Assets Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsFinanceReceivablesPledgedAsCollateralAtFairValue
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CY2022Q4 us-gaap Notes Payable
NotesPayable
461622000
CY2022Q4 bvh Pledged Assets Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsFinanceReceivablesPledgedAsCollateralAtFairValue
545105000
us-gaap Repayments Of Debt
RepaymentsOfDebt
181600000
bvh Gain Loss Recognized From Voi Receivables Sold
GainLossRecognizedFromVoiReceivablesSold
0
bvh New Debt Issuances
NewDebtIssuances
0
CY2020Q3 bvh Number Of Voi Owners In Litigation
NumberOfVoiOwnersInLitigation
100
CY2015 bvh Average Annual Default Rates
AverageAnnualDefaultRates
0.069
bvh Average Annual Default Rates
AverageAnnualDefaultRates
0.105
CY2023Q3 bvh Percent Of Total Delinquencies Subject To Letters
PercentOfTotalDelinquenciesSubjectToLetters
0.091
CY2023Q3 bvh Number Of Stores Vacation Packages Are Sold
NumberOfStoresVacationPackagesAreSold
130
CY2023Q3 bvh Number Of Unmanned Virutal Kiosks
NumberOfUnmannedVirutalKiosks
19
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3900000
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3800000
bvh Payments To Subsidies
PaymentsToSubsidies
18700000
bvh Payments To Subsidies
PaymentsToSubsidies
10300000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2023Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
20657000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
22964000
us-gaap Net Income Loss
NetIncomeLoss
54069000
us-gaap Net Income Loss
NetIncomeLoss
56736000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15869000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19101000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15865000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20029000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.83
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
20657000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
22964000
us-gaap Net Income Loss
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54069000
us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15869000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19101000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15865000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20029000
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
610000
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
131000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
488000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
162000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16479000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19232000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16353000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20191000
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
610263
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
487802
CY2022Q3 bvh Weighted Average Shares Of Unvested Restricted Stock Awards Were Included In Computation As Dilutive
WeightedAverageSharesOfUnvestedRestrictedStockAwardsWereIncludedInComputationAsDilutive
130776
bvh Weighted Average Shares Of Unvested Restricted Stock Awards Were Included In Computation As Dilutive
WeightedAverageSharesOfUnvestedRestrictedStockAwardsWereIncludedInComputationAsDilutive
162579
us-gaap Number Of Reportable Segments
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2
CY2023Q3 us-gaap Revenues
Revenues
267937000
CY2022Q3 us-gaap Revenues
Revenues
250836000
us-gaap Revenues
Revenues
747560000
us-gaap Revenues
Revenues
681463000
CY2023Q3 bvh General And Adminitrative Expense Of Share Based Compensation
GeneralAndAdminitrativeExpenseOfShareBasedCompensation
1600000
bvh General And Adminitrative Expense Of Share Based Compensation
GeneralAndAdminitrativeExpenseOfShareBasedCompensation
4600000
CY2022Q3 bvh General And Adminitrative Expense Of Share Based Compensation
GeneralAndAdminitrativeExpenseOfShareBasedCompensation
800000
bvh General And Adminitrative Expense Of Share Based Compensation
GeneralAndAdminitrativeExpenseOfShareBasedCompensation
2400000

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