2022 Q4 Form 10-K Financial Statement

#000143774923006724 Filed on March 15, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $84.68M $342.0M $313.6M
YoY Change -13.6% 9.07% 81.03%
Cost Of Revenue $57.85M $225.2M $214.8M
YoY Change -12.79% 4.82% 54.2%
Gross Profit $26.83M $92.57M $98.12M
YoY Change -15.29% -5.65% 191.58%
Gross Profit Margin 31.68% 27.06% 31.29%
Selling, General & Admin $29.72M $116.2M $76.01M
YoY Change 15.78% 52.89% 15.38%
% of Gross Profit 110.77% 125.54% 77.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.958M $10.66M $6.458M
YoY Change 18.37% 65.11% 10.7%
% of Gross Profit 11.03% 11.52% 6.58%
Operating Expenses $29.10M $116.2M $76.01M
YoY Change 16.71% 52.89% 15.38%
Operating Profit -$2.269M $2.533M $29.04M
YoY Change -133.66% -91.28% -152.82%
Interest Expense $1.772M $2.399M $1.439M
YoY Change 3.93% 66.71% 507.17%
% of Operating Profit 94.71% 4.95%
Other Income/Expense, Net $187.0K $964.0K $341.0K
YoY Change 110.11% 182.7% 17.59%
Pretax Income $22.48M $42.79M $64.24M
YoY Change 172.07% -33.39% -210.29%
Income Tax $7.297M $15.15M $17.18M
% Of Pretax Income 32.47% 35.4% 26.74%
Net Earnings $15.36M $28.02M $46.91M
YoY Change 192.29% -40.27% -210.93%
Net Earnings / Revenue 18.13% 8.19% 14.96%
Basic Earnings Per Share $1.81 $2.63
Diluted Earnings Per Share $0.99 $1.81 $2.630M
COMMON SHARES
Basic Shares Outstanding 15.47M 17.84M
Diluted Shares Outstanding 15.51M 17.84M

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.6M $127.6M $118.0M
YoY Change 8.08% 8.08% 31.11%
Cash & Equivalents $127.6M $127.6M $118.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $48.87M $48.87M $41.90M
Prepaid Expenses
Receivables $69.67M $69.67M $79.90M
Other Receivables $16.92M $16.92M $19.92M
Total Short-Term Assets $263.0M $263.0M $259.8M
YoY Change 1.26% 1.26% 14.74%
LONG-TERM ASSETS
Property, Plant & Equipment $35.14M $157.6M $144.1M
YoY Change 14.8% 9.33% 86.95%
Goodwill $18.41M
YoY Change 0.0%
Intangibles $29.41M
YoY Change -8.06%
Long-Term Investments $67.96M $67.96M $52.97M
YoY Change 28.31% 28.31% -34.6%
Other Assets $5.009M $5.009M $4.776M
YoY Change 4.88% 4.88% -38.56%
Total Long-Term Assets $299.8M $299.8M $273.6M
YoY Change 9.58% 9.58% 23.65%
TOTAL ASSETS
Total Short-Term Assets $263.0M $263.0M $259.8M
Total Long-Term Assets $299.8M $299.8M $273.6M
Total Assets $562.8M $562.8M $533.4M
YoY Change 5.53% 5.53% 19.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.61M $17.61M $12.98M
YoY Change 35.65% 35.65% -10.31%
Accrued Expenses $161.8M $161.8M $136.4M
YoY Change 18.64% 18.64% 203.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.509M $7.509M $3.177M
YoY Change 136.36% 136.36% 20.2%
Total Short-Term Liabilities $186.9M $186.9M $152.6M
YoY Change 22.54% 22.54% 145.63%
LONG-TERM LIABILITIES
Long-Term Debt $31.03M $31.03M $51.71M
YoY Change -39.98% -39.98% -27.01%
Other Long-Term Liabilities $5.922M $5.922M $5.002M
YoY Change 18.39% 18.39% -8.3%
Total Long-Term Liabilities $36.96M $36.96M $56.71M
YoY Change -34.83% -34.83% -25.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $186.9M $186.9M $152.6M
Total Long-Term Liabilities $36.96M $36.96M $56.71M
Total Liabilities $223.9M $228.5M $211.6M
YoY Change 6.99% 8.03% 52.74%
SHAREHOLDERS EQUITY
Retained Earnings $20.36M
YoY Change 120.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $334.3M $334.3M $321.8M
YoY Change
Total Liabilities & Shareholders Equity $562.8M $562.8M $533.4M
YoY Change 5.53% 5.53% 19.14%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income $15.36M $28.02M $46.91M
YoY Change 192.29% -40.27% -210.93%
Depreciation, Depletion And Amortization $2.958M $10.66M $6.458M
YoY Change 18.37% 65.11% 10.7%
Cash From Operating Activities $19.42M $36.34M $37.83M
YoY Change 133.44% -3.94% -711.81%
INVESTING ACTIVITIES
Capital Expenditures $4.678M $14.74M $8.526M
YoY Change -242.97% 72.87% 59.51%
Acquisitions
YoY Change
Other Investing Activities $32.14M $5.014M $163.0K
YoY Change 41.47% 2976.07% -97.32%
Cash From Investing Activities $27.47M $578.0K $36.79M
YoY Change 41.22% -98.43% -170.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.074M $22.84M
YoY Change -95.3%
Debt Paid & Issued, Net $15.80M $22.10M
YoY Change -28.48% 34.25%
Cash From Financing Activities -17.83M -$27.63M -45.96M
YoY Change -24.82% -39.88% -135.99%
NET CHANGE
Cash From Operating Activities 19.42M $36.34M 37.83M
Cash From Investing Activities 27.47M $578.0K 36.79M
Cash From Financing Activities -17.83M -$27.63M -45.96M
Net Change In Cash 29.05M $9.286M 28.66M
YoY Change 617.59% -67.6% -58.53%
FREE CASH FLOW
Cash From Operating Activities $19.42M $36.34M $37.83M
Capital Expenditures $4.678M $14.74M $8.526M
Free Cash Flow $14.74M $21.60M $29.30M
YoY Change 27.16% -26.3% -354.18%

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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19318000
CY2022 us-gaap Profit Loss
ProfitLoss
27642000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
47066000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000 usd
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
35000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
241000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1014000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
276000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
26628000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
47072000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
155000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27006000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46917000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
182236000 usd
CY2020 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
276000 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
54000 usd
CY2020 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
1248000 usd
CY2020 bbxia Temporary Equity Reversal Of Accretion To Redemption Value
TemporaryEquityReversalOfAccretionToRedemptionValue
3150000 usd
CY2020 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-0 usd
CY2020 bbxia Stockholders Equity Transfers From Parent
StockholdersEquityTransfersFromParent
167910000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
CY2020 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
0 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
309253000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
309253000 usd
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
46925000 usd
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1030000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6000 usd
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
22835000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
322948000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
322948000 usd
CY2022 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
27622000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
52000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1014000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1240000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
288000 usd
CY2022 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
3166000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1074000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3351000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
334528000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
27642000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
47066000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-47090000 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-4835000 usd
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-7774000 usd
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-8876000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10663000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7329000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6532000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
24401000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
696000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
255000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38414000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18154000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
465000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
45107000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
20573000 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4910000 usd
CY2022 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-0 usd
CY2021 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-0 usd
CY2020 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-3326000 usd
CY2022 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
-0 usd
CY2021 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
15890000 usd
CY2020 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
-0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
549000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
38000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
30772000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3397000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
-2389000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
2340000 usd
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
712000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
483000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3648000 usd
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4737000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10234000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-192000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7975000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4582000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9838000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3957000 usd
CY2022 bbxia Increase Decrease In Real Estate Inventories
IncreaseDecreaseInRealEstateInventories
-4068000 usd
CY2021 bbxia Increase Decrease In Real Estate Inventories
IncreaseDecreaseInRealEstateInventories
-25879000 usd
CY2020 bbxia Increase Decrease In Real Estate Inventories
IncreaseDecreaseInRealEstateInventories
-3482000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
1820000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
1944000 usd
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-621000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-3007000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
16990000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1658000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1018000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4701000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5144000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4093000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-51000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1253000 usd
CY2022 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-0 usd
CY2021 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-0 usd
CY2020 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
1362000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1849000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6161000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
27668000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
29000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-328000 usd
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-192000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36336000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37828000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6183000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
11727000 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
19243000 usd
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7567000 usd
CY2022 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
12982000 usd
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
16618000 usd
CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
14276000 usd
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
222000 usd
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-3947000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
34032000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
-0 usd
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5000000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
21172000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 usd
CY2022 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-5079000 usd
CY2021 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-8844000 usd
CY2020 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-9296000 usd
CY2022 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 usd
CY2021 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
25000000 usd
CY2020 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 usd
CY2022 bbxia Proceeds From Sale Of Real Estate Heldforsale
ProceedsFromSaleOfRealEstateHeldforsale
27282000 usd
CY2021 bbxia Proceeds From Sale Of Real Estate Heldforsale
ProceedsFromSaleOfRealEstateHeldforsale
2439000 usd
CY2020 bbxia Proceeds From Sale Of Real Estate Heldforsale
ProceedsFromSaleOfRealEstateHeldforsale
2608000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2741000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2022 bbxia Payments To Acquire Real Estate Heldforinvestment And Heldforsale
PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale
656000 usd
CY2021 bbxia Payments To Acquire Real Estate Heldforinvestment And Heldforsale
PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale
565000 usd
CY2020 bbxia Payments To Acquire Real Estate Heldforinvestment And Heldforsale
PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale
91000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14739000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8526000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5345000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5014000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
163000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1078000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
578000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
36785000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52399000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15804000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22096000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16459000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3355000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9359000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50136000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1074000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22835000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
519000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
216000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
86000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1048000 usd
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2022 bbxia Payments To Acquire Businesses And Interest In Affiliates Financing Activities
PaymentsToAcquireBusinessesAndInterestInAffiliatesFinancingActivities
1240000 usd
CY2021 bbxia Payments To Acquire Businesses And Interest In Affiliates Financing Activities
PaymentsToAcquireBusinessesAndInterestInAffiliatesFinancingActivities
-0 usd
CY2020 bbxia Payments To Acquire Businesses And Interest In Affiliates Financing Activities
PaymentsToAcquireBusinessesAndInterestInAffiliatesFinancingActivities
-0 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
288000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
-0 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
54000 usd
CY2022 bbxia Proceeds From Payments To Parent
ProceedsFromPaymentsToParent
0 usd
CY2021 bbxia Proceeds From Payments To Parent
ProceedsFromPaymentsToParent
0 usd
CY2020 bbxia Proceeds From Payments To Parent
ProceedsFromPaymentsToParent
94275000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27628000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45955000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
127682000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9286000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28658000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
69100000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
119045000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
90387000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21287000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
128331000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
119045000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
90387000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2025000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2503000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
14953000 usd
CY2021 us-gaap Income Taxes Paid
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CY2020 us-gaap Income Taxes Paid
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NotesReceivableIssued
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CY2021 bbxia Notes Receivable Issued
NotesReceivableIssued
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CY2020 bbxia Notes Receivable Issued
NotesReceivableIssued
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CY2022 bbxia Construction Funds Transferred To Real Estate
ConstructionFundsTransferredToRealEstate
450000 usd
CY2021 bbxia Construction Funds Transferred To Real Estate
ConstructionFundsTransferredToRealEstate
861000 usd
CY2020 bbxia Construction Funds Transferred To Real Estate
ConstructionFundsTransferredToRealEstate
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CY2022 bbxia Increase In Other Assets Upon Issuance Of Bonds
IncreaseInOtherAssetsUponIssuanceOfBonds
0 usd
CY2021 bbxia Increase In Other Assets Upon Issuance Of Bonds
IncreaseInOtherAssetsUponIssuanceOfBonds
0 usd
CY2020 bbxia Increase In Other Assets Upon Issuance Of Bonds
IncreaseInOtherAssetsUponIssuanceOfBonds
827000 usd
CY2022 bbxia Assumption Of Bonds By Homebuilders
AssumptionOfBondsByHomebuilders
4257000 usd
CY2021 bbxia Assumption Of Bonds By Homebuilders
AssumptionOfBondsByHomebuilders
6684000 usd
CY2020 bbxia Assumption Of Bonds By Homebuilders
AssumptionOfBondsByHomebuilders
4170000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40046000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32867000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4721000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
127581000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118045000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90037000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
750000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1000000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
350000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
128331000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
119045000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
90387000 usd
CY2020Q4 bbxia Number Of Publiclytraded Companies After Spinoff
NumberOfPubliclytradedCompaniesAfterSpinoff
2 pure
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
127600000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Use of Estimates </i></b>–<i> </i>The preparation of GAAP financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates. On an ongoing basis, management evaluates its estimates, including those that relate to the recognition of revenue; the allowance for expected credit losses; the recovery of the carrying value of real estate; the measurement of assets and liabilities at fair value, including amounts recognized in business combinations and items measured at fair value on a non-recurring basis, such as intangible assets, goodwill, and real estate; the amount of the deferred tax valuation allowance and accounting for uncertain tax positions; and the estimate of contingent liabilities related to litigation and other claims and assessments. Management bases its estimates on historical experience and on other various 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 <em style="font: inherit;">not</em> readily apparent from other sources. Actual results <em style="font: inherit;"> may </em>differ materially from these estimates under different assumptions and conditions.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Due to, among other things, the impact and potential future impact of the current inflationary and geopolitical environment, rising interest rates, labor shortages, supply chain issues, ongoing economic uncertainty, a possible recession, and the COVID-<em style="font: inherit;">19</em> pandemic, actual conditions could materially differ from the Company’s expectations and estimates, which could materially affect the Company’s results of operations and financial condition. The severity, magnitude, and duration, as well as the economic consequences, of the above conditions are uncertain, rapidly changing, and difficult to predict. As a result, the Company’s accounting estimates and assumptions <em style="font: inherit;"> may </em>change over time in response to changes in, and the impact of, such external factors. Such changes could result in, among other adjustments, future impairments of intangible assets, long-lived assets, and investments in unconsolidated subsidiaries and additional future reserves for inventory and receivables.</p>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Reclassifications - </i></b></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">Certain amounts for prior years have been reclassified to conform to the revised financial statement presentation for <em style="font: inherit;">2022.</em> Marketable investment securities totaling $4.6 million and $0.9 million of  community development district bonds were reclassified from other assets to securities available for sale in the statement of financial condition as of <em style="font: inherit;"> December 31, 2021 </em>to conform to the revised financial presentation for <em style="font: inherit;">2022.</em> The reclassifications had <em style="font: inherit;">no</em> impact on the Company’s statements of operations and comprehensive income.  </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i/></b><em style="font: inherit;"><b><i>Cash, Cash Equivalents,</i></b> <b><i>and Restricted Cash</i></b><b> </b>- Cash equivalents consist of demand deposits at financial institutions, money market funds, and other short-term investments with original maturities at the time of purchase of <em style="font: inherit;">90</em> days or less. Cash in excess of the Company’s immediate operating requirements are generally invested in short-term time deposits, money market instruments and treasury securities that typically have original maturities at the date of purchase of <em style="font: inherit;">three</em> months or less. Restricted cash consists primarily of cash subject to contractual restrictions. Cash and cash equivalents are maintained at various financial institutions located throughout the United States and Canada in amounts exceeding the <em style="font: inherit;">$250,000</em> federally insured limit. Accordingly, the Company is subject to credit risk. Management performs periodic evaluations of the relative credit standing of financial institutions maintaining the Company’s deposits to evaluate and, if necessary, take actions in an attempt to mitigate credit risk.</em></p>
CY2021 us-gaap Depreciation
Depreciation
4100000 usd
CY2020 us-gaap Depreciation
Depreciation
5100000 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
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CY2022 us-gaap Advertising Expense
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1600000 usd
CY2021 us-gaap Advertising Expense
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CY2020 us-gaap Advertising Expense
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1100000 usd
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
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188146000 usd
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTax
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CY2019 bbxia Business Acquisition Pro Forma Income Loss From Continuing Operations Before Tax
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CY2020 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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11000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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33000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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18548000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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5491000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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94000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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33000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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5552000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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238000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
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19735000 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
30124000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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225000 usd
CY2022Q4 us-gaap Accounts Receivable Net
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19665000 usd
CY2021Q4 us-gaap Accounts Receivable Net
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29899000 usd
CY2022Q4 us-gaap Inventory Raw Materials
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CY2021Q4 us-gaap Inventory Raw Materials
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CY2022Q4 us-gaap Other Inventory Supplies
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2185000 usd
CY2021Q4 us-gaap Other Inventory Supplies
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CY2022Q4 us-gaap Inventory Work In Process
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1736000 usd
CY2021Q4 us-gaap Inventory Work In Process
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955000 usd
CY2022Q4 us-gaap Inventory Finished Goods
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37108000 usd
CY2021Q4 us-gaap Inventory Finished Goods
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34300000 usd
CY2022Q4 us-gaap Inventory Gross
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50159000 usd
CY2021Q4 us-gaap Inventory Gross
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CY2022Q4 us-gaap Inventory Valuation Reserves
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1293000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
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CY2022Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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2528000 usd
CY2022Q4 us-gaap Real Estate Heldforsale
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CY2021Q4 us-gaap Real Estate Heldforsale
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CY2021Q4 us-gaap Real Estate Investment Property Net
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CY2022Q4 us-gaap Inventory Real Estate
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CY2021Q4 us-gaap Inventory Real Estate
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CY2022Q4 bbxia Real Estate Owned
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12345000 usd
CY2021Q4 bbxia Real Estate Owned
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22868000 usd
CY2022 us-gaap Gain Loss On Sale Of Properties
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24300000 usd
CY2021 us-gaap Gain Loss On Sale Of Properties
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CY2020 us-gaap Gain Loss On Sale Of Properties
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300000 usd
CY2022 us-gaap Proceeds From Sale Of Property Held For Sale
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CY2021 us-gaap Proceeds From Sale Of Property Held For Sale
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CY2020 us-gaap Proceeds From Sale Of Property Held For Sale
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CY2022Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
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CY2021Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17047000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35140000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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30611000 usd
CY2022 us-gaap Depreciation
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CY2021Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
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CY2021 us-gaap Goodwill Acquired During Period
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CY2020 us-gaap Goodwill Acquired During Period
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CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2022 us-gaap Goodwill Other Increase Decrease
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CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
14274000 usd
CY2020 us-gaap Goodwill Other Increase Decrease
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
22384000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
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CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
18414000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
18414000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35783000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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35893000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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6378000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3911000 usd
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29405000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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31982000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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2600000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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2300000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2575000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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2575000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
110082000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
90639000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
126842000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
103262000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y2M12D
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022 us-gaap Operating Lease Cost
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22909000 usd
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1459000 usd
CY2021 us-gaap Short Term Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 bbxia Lessee Operating Lease Lease Not Yet Commenced Minimum Future Payments
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5100000 usd
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
4100000 usd
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CY2021Q4 us-gaap Deferred Finance Costs Net
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CY2021Q4 us-gaap Notes And Loans Payable
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42791000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64241000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0001437749-23-006724-index.html Edgar Link pending
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