2023 Q3 Form 10-Q Financial Statement
#000031585823000046 Filed on November 06, 2023
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
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
134881000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
175683000 | |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
55304000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
50845000 | |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
908612000 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000315858 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-09071 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BLUEGREEN VACATIONS HOLDING CORPORATION | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
FL | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
59-2022148 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4960 Conference Way North | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 100 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Boca Raton | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33431 | ||
dei |
City Area Code
CityAreaCode
|
561 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
912-8000 | ||
dei |
Security12b Title
Security12bTitle
|
Class A Common Stock, $.01 par value | ||
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
763801000 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
232360000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
211311000 | |
CY2023Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
676252000 | |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
552490000 | |
CY2023Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
449889000 | |
CY2022Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
389864000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
88496000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
85915000 | |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
61293000 | |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
61293000 | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
20401000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
22963000 | |
CY2023Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
17717000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
23833000 | |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
35699000 | |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
35499000 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
1539932000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
1398385000 | |
CY2023Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
25797000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
21389000 | |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
18877000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15675000 | |
CY2023Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
122451000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
110048000 | |
CY2023Q3 | bvh |
Receivable Backed Notes Payable
ReceivableBackedNotesPayable
|
14633000 | |
CY2022Q4 | bvh |
Receivable Backed Notes Payable
ReceivableBackedNotesPayable
|
20841000 | |
CY2023Q3 | bvh |
Receivable Backed Notes Payable Non Recourse
ReceivableBackedNotesPayableNonRecourse
|
560491000 | |
CY2022Q4 | bvh |
Receivable Backed Notes Payable Non Recourse
ReceivableBackedNotesPayableNonRecourse
|
440781000 | |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
35000000 | |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
50000000 | |
CY2023Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
169164000 | |
CY2022Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
218738000 | |
CY2023Q3 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
136892000 | |
CY2022Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
136011000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
24891000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
27716000 | |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
125991000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
113193000 | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
1234187000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1154392000 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2023Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
51443000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
46821000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
168526000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
124680000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
220128000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
171660000 | |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
85617000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
72333000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
305745000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
243993000 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1539932000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1398385000 | |
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
32976000 | |
CY2022Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
25803000 | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
92762000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
71506000 | ||
CY2022Q3 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
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
Revenues
|
267937000 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
250836000 | |
us-gaap |
Revenues
Revenues
|
747560000 | ||
us-gaap |
Revenues
Revenues
|
681463000 | ||
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
19458000 | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
10822000 | |
us-gaap |
Interest Expense
InterestExpense
|
53670000 | ||
us-gaap |
Interest Expense
InterestExpense
|
28935000 | ||
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
156581000 | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
152881000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
436067000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
421339000 | ||
CY2023Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
63000 | |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
234600000 | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
214604000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
659869000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
591825000 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33337000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
36232000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
87691000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
89638000 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7840000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8586000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20338000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20948000 | ||
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
25497000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
27646000 | |
us-gaap |
Profit Loss
ProfitLoss
|
67353000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
68690000 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
4840000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
4682000 | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
13284000 | ||
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
11954000 | ||
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 |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20657000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22964000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
54069000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
56736000 | ||
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 |
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 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 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 | ||
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
243993000 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3408000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1457000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-8000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
15405000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
257439000 | |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3407000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1579000 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
26451000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
282062000 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3408000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1594000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
25497000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
305745000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
303800000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
745000 | |
CY2022Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
4702000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19208000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
319051000 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3128000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
817000 | |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
26122000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
21836000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
312454000 | |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2930000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
836000 | |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
23613000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
27646000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
314393000 | |
us-gaap |
Profit Loss
ProfitLoss
|
67353000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
68690000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
87451000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
73789000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
15152000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
15576000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4631000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2398000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
930000 | ||
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-67000 | ||
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-22000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-12798000 | ||
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-13116000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
211213000 | ||
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
149877000 | ||
bvh |
Increase Decrease In Inventories Vacation Ownership Interest Inventory
IncreaseDecreaseInInventoriesVacationOwnershipInterestInventory
|
60834000 | ||
bvh |
Increase Decrease In Inventories Vacation Ownership Interest Inventory
IncreaseDecreaseInInventoriesVacationOwnershipInterestInventory
|
-8987000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5419000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-15341000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
19749000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
20692000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-60357000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
68734000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13513000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9459000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13513000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9459000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
448129000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
231668000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
501782000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
259806000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5895000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5802000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8000 | ||
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
54437000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10223000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6058000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37527000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38159000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-36343000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
21116000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
226528000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
183079000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
190185000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
204195000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
46996000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
24579000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6126000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5425000 | ||
bvh |
Transfer Of Property And Equipment To Inventory
TransferOfPropertyAndEquipmentToInventory
|
1501000 | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
134881000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
162667000 | |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
55304000 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
41528000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
190185000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
204195000 | |
CY2023Q3 | bvh |
Contract With Customers Liabilities
ContractWithCustomersLiabilities
|
7281000 | |
CY2022Q4 | bvh |
Contract With Customers Liabilities
ContractWithCustomersLiabilities
|
7229000 | |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
908612000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<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
FinancingReceivableAllowanceForCreditLosses
|
232360000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
211311000 | |
CY2023Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
676252000 | |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
552490000 | |
CY2023Q3 | bvh |
Allowance As Percent Of Notes Receivable
AllowanceAsPercentOfNotesReceivable
|
0.26 | |
CY2022Q4 | bvh |
Allowance As Percent Of Notes Receivable
AllowanceAsPercentOfNotesReceivable
|
0.28 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
234961000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
224737000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
651520000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
609183000 | ||
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
32976000 | |
CY2022Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
25803000 | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
92762000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
71506000 | ||
CY2022Q3 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
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
Revenues
|
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
FinancingReceivableAllowanceForCreditLosses
|
163107000 | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
87451000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
73789000 | ||
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
66402000 | ||
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
41015000 | ||
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
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
26245000 | |
CY2023Q3 | us-gaap |
Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
18973000 | |
CY2023Q3 | us-gaap |
Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
6099000 | |
CY2023Q3 | us-gaap |
Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
|
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
|
1 | |
CY2023Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
7300000 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
5800000 | |
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
InventoryRealEstateLandAndLandDevelopmentCosts
|
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
OtherLongTermDebt
|
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
|
676407000 | |
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
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 |
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
NumberOfReportableSegments
|
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 |