$BBXIA
BBX Capital, Inc. Stock $bbxia

$bbxia Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000143774923013589 Filed on May 10, 2023

Income Statement

Concept	2023 Q1	2022 Q1
Revenue	$95.00M	$75.48M
YoY Change	25.87%	21.98%
Cost Of Revenue	$72.17M	$53.24M
YoY Change	35.56%	18.97%
Gross Profit	$22.82M	$20.91M
YoY Change	9.17%	22.84%
Gross Profit Margin	24.03%	27.7%
Selling, General & Admin	$33.78M	$27.36M
YoY Change	23.44%	107.33%
% of Gross Profit	147.99%	130.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.688M	$2.402M
YoY Change	11.91%	203.67%
% of Gross Profit	11.78%	11.49%
Operating Expenses	$33.78M	$27.36M
YoY Change	23.44%	107.33%
Operating Profit	-$11.09M	-$5.081M
YoY Change	118.24%	-222.61%
Interest Expense	$735.0K	$536.0K
YoY Change	37.13%	84.83%
% of Operating Profit
Other Income/Expense, Net	$2.171M	$984.0K
YoY Change	120.63%	1461.9%
Pretax Income	$9.190M	-$2.754M
YoY Change	-433.7%	-179.69%
Income Tax	$1.667M	-$828.0K
% Of Pretax Income	18.14%
Net Earnings	$7.903M	-$1.816M
YoY Change	-535.19%	-177.44%
Net Earnings / Revenue	8.32%	-2.41%
Basic Earnings Per Share	$0.55	-$0.12
Diluted Earnings Per Share	$0.55	-$0.12
COMMON SHARES
Basic Shares Outstanding	14.35M	15.48K
Diluted Shares Outstanding	14.38M	15.48K

Balance Sheet

Concept	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$95.02M	$114.6M
YoY Change	-17.11%	30.55%
Cash & Equivalents	$95.02M	$114.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$46.27M	$48.35M
Prepaid Expenses
Receivables	$71.38M	$80.67M
Other Receivables	$0.00	$19.28M
Total Short-Term Assets	$212.7M	$262.9M
YoY Change	-19.12%	17.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$38.46M	$28.74M
YoY Change	33.84%	265.78%
Goodwill	$51.32M	$18.41M
YoY Change	178.67%	165.48%
Intangibles	$28.76M	$31.34M
YoY Change	-8.22%	42.45%
Long-Term Investments	$115.0M	$53.67M
YoY Change	114.3%	-35.81%
Other Assets	$13.67M	$5.056M
YoY Change	170.29%	-35.35%
Total Long-Term Assets	$472.3M	$269.4M
YoY Change	75.28%	23.63%
TOTAL ASSETS
Total Short-Term Assets	$212.7M	$262.9M
Total Long-Term Assets	$472.3M	$269.4M
Total Assets	$684.9M	$532.4M
YoY Change	28.66%	20.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$30.26M	$13.23M
YoY Change	128.72%	-2.04%
Accrued Expenses	$168.8M	$135.2M
YoY Change	24.81%	206.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.790M	$12.36M
YoY Change	-36.98%	495.14%
Total Short-Term Liabilities	$206.9M	$160.8M
YoY Change	28.61%	169.19%
LONG-TERM LIABILITIES
Long-Term Debt	$30.59M	$43.21M
YoY Change	-29.21%	-35.38%
Other Long-Term Liabilities	$35.25M	$5.479M
YoY Change	543.44%	-3.01%
Total Long-Term Liabilities	$65.85M	$48.69M
YoY Change	35.23%	-32.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$206.9M	$160.8M
Total Long-Term Liabilities	$65.85M	$48.69M
Total Liabilities	$272.7M	$209.5M
YoY Change	30.15%	58.41%
SHAREHOLDERS EQUITY
Retained Earnings	$27.36M	$7.357M
YoY Change	271.9%	-761.6%
Common Stock		$311.3M
YoY Change		0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$342.4M	$320.8M
YoY Change
Total Liabilities & Shareholders Equity	$684.9M	$532.4M
YoY Change	28.66%	20.46%

Cashflow Statement

Concept	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$7.903M	-$1.816M
YoY Change	-535.19%	-177.44%
Depreciation, Depletion And Amortization	$2.688M	$2.402M
YoY Change	11.91%	203.67%
Cash From Operating Activities	-$13.66M	-$8.352M
YoY Change	63.52%	-320.37%
INVESTING ACTIVITIES
Capital Expenditures	$5.414M	$1.884M
YoY Change	187.37%	608.27%
Acquisitions	$3.945M	$0.00
YoY Change
Other Investing Activities	$4.000K	$3.000K
YoY Change	33.33%	-97.3%
Cash From Investing Activities	-$9.910M	$3.706M
YoY Change	-367.4%	-308.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$4.723M	$3.247M
YoY Change	45.46%	-25.13%
Cash From Financing Activities	$1.523M	1.233M
YoY Change	23.52%	-129.07%
NET CHANGE
Cash From Operating Activities	-$13.66M	-8.352M
Cash From Investing Activities	-$9.910M	3.706M
Cash From Financing Activities	$1.523M	1.233M
Net Change In Cash	-$22.04M	-3.413M
YoY Change	545.88%	53.05%
FREE CASH FLOW
Cash From Operating Activities	-$13.66M	-$8.352M
Capital Expenditures	$5.414M	$1.884M
Free Cash Flow	-$19.07M	-$10.24M
YoY Change	86.31%	-390.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38460000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35140000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	51315000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	18414000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28761000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29405000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	120039000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	110082000	usd
CY2023Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2401000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4259000	usd
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	3612000	usd
CY2022Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	4443000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	71000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	205000	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	000-56177
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	FL
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-4669146
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	201 East Las Olas Boulevard, Suite 1900
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Fort Lauderdale
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33301
CY2023Q1	dei	City Area Code CityAreaCode	954
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	940-4900
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95022000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	127581000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	11265000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	750000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	47737000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	18548000	usd
CY2023Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	21376000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	19665000	usd
CY2023Q1	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	11137000	usd
CY2022Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	0	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	46274000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	48866000	usd
CY2023Q1	bbxia	Real Estate Owned RealEstateOwned	44470000	usd
CY2022Q4	bbxia	Real Estate Owned RealEstateOwned	12345000	usd
CY2023Q1	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	56130000	usd
CY2022Q4	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	49415000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	36195000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	16918000	usd
CY2023Q1	us-gaap	Other Assets OtherAssets	24343000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	21453000	usd
CY2023Q1	us-gaap	Assets Assets	684925000	usd
CY2022Q4	us-gaap	Assets Assets	562841000	usd
CY2023Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	30258000	usd
CY2022Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	17371000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	31288000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	34985000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	31776000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	861000	usd
CY2023Q1	us-gaap	Other Liabilities OtherLiabilities	3478000	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	5297000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	137514000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	126842000	usd
CY2023Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	38382000	usd
CY2022Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	38543000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	272696000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	223899000	usd
CY2023Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	10148000	usd
CY2022Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	4414000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	313995000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	312978000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27361000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20358000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	861000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	823000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	342360000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	334302000	usd
CY2023Q1	us-gaap	Minority Interest MinorityInterest	59721000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	226000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	402081000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	334528000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	684925000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	562841000	usd
CY2023Q1	bbxia	Real Estate Development And Property Management Fees RealEstateDevelopmentAndPropertyManagementFees	1611000	usd
CY2022Q1	bbxia	Real Estate Development And Property Management Fees RealEstateDevelopmentAndPropertyManagementFees	0	usd
CY2023Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	2517000	usd
CY2022Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	1149000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	1329000	usd
CY2023Q1	us-gaap	Other Income OtherIncome	347000	usd
CY2022Q1	us-gaap	Other Income OtherIncome	779000	usd
CY2023Q1	us-gaap	Revenues Revenues	94998000	usd
CY2022Q1	us-gaap	Revenues Revenues	75476000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	735000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	536000	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-600000	usd
CY2022Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-648000	usd
CY2023Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	usd
CY2022Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	64000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33778000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27364000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	106087000	usd
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	80557000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-11089000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5081000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1104000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1532000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2171000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	984000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-46000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-189000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9190000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2754000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1667000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-828000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	7523000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-1926000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-380000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-110000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	7903000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1816000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14354000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15475000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14377000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15475000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	7523000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-1926000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	27000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-46000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	11000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	164000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	38000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	118000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7561000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1808000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-380000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-110000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7941000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1698000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	322948000	usd
CY2022Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-1855000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	118000	usd
CY2022Q1	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	53000	usd
CY2022Q1	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	25000	usd
CY2022Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	231000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	756000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	321708000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	334528000	usd
CY2023Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	7728000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	38000	usd
CY2023Q1	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	900000	usd
CY2023Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	55990000	usd
CY2023Q1	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	3729000	usd
CY2023Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	159000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1127000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	402081000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	7523000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-1926000	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-600000	usd
CY2022Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-648000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2688000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2487000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-74000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2131000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1104000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1532000	usd
CY2023Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2464000	usd
CY2022Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2612000	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	64000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1139000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	767000	usd
CY2023Q1	us-gaap	Inventory Write Down InventoryWriteDown	192000	usd
CY2022Q1	us-gaap	Inventory Write Down InventoryWriteDown	-376000	usd
CY2023Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1858000	usd
CY2022Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	280000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	966000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	774000	usd
CY2023Q1	bbxia	Increase Decrease In Construction Contracts Receivable IncreaseDecreaseInConstructionContractsReceivable	-3647000	usd
CY2022Q1	bbxia	Increase Decrease In Construction Contracts Receivable IncreaseDecreaseInConstructionContractsReceivable	-0	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2400000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6082000	usd
CY2023Q1	bbxia	Increase Decrease In Real Estate Inventories IncreaseDecreaseInRealEstateInventories	472000	usd
CY2022Q1	bbxia	Increase Decrease In Real Estate Inventories IncreaseDecreaseInRealEstateInventories	-481000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	386000	usd
CY2022Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	525000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2906000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-642000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1090000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	236000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6729000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	249000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-10442000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2835000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1572000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1089000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	641000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13657000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8352000	usd
CY2023Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1303000	usd
CY2022Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	402000	usd
CY2023Q1	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	804000	usd
CY2022Q1	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	2182000	usd
CY2023Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	44400000	usd
CY2022Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	-0	usd
CY2023Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	15451000	usd
CY2022Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	0	usd
CY2023Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	-931000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	-761000	usd
CY2023Q1	bbxia	Proceeds From Sale Of Real Estate Heldforsale ProceedsFromSaleOfRealEstateHeldforsale	0	usd
CY2022Q1	bbxia	Proceeds From Sale Of Real Estate Heldforsale ProceedsFromSaleOfRealEstateHeldforsale	3937000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2741000	usd
CY2023Q1	bbxia	Payments To Acquire Real Estate Heldforinvestment And Heldforsale PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale	2174000	usd
CY2022Q1	bbxia	Payments To Acquire Real Estate Heldforinvestment And Heldforsale PaymentsToAcquireRealEstateHeldforinvestmentAndHeldforsale	66000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5414000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1884000	usd
CY2023Q1	bbxia	Proceeds From Cash Acquired Partners Interest In Real Estate Partnership ProceedsFromCashAcquiredPartnersInterestInRealEstatePartnership	29146000	usd
CY2022Q1	bbxia	Proceeds From Cash Acquired Partners Interest In Real Estate Partnership ProceedsFromCashAcquiredPartnersInterestInRealEstatePartnership	0	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3945000	usd
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-0	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9910000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3706000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4723000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3247000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2783000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4686000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	107000	usd
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	usd
CY2023Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	3729000	usd
CY2022Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	25000	usd
CY2023Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	159000	usd
CY2022Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	231000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1523000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1233000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-22044000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3413000	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	106287000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	115632000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	702000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	472000	usd
CY2023Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	664000	usd
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	492000	usd
CY2023Q1	bbxia	Construction Funds Transferred To Real Estate ConstructionFundsTransferredToRealEstate	0	usd
CY2022Q1	bbxia	Construction Funds Transferred To Real Estate ConstructionFundsTransferredToRealEstate	34000	usd
CY2023Q1	bbxia	Assumption Of Bonds By Homebuilders AssumptionOfBondsByHomebuilders	357000	usd
CY2022Q1	bbxia	Assumption Of Bonds By Homebuilders AssumptionOfBondsByHomebuilders	811000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	15760000	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4851000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95022000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	114632000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	11265000	usd
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	106287000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	115632000	usd
CY2023Q1	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></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;">The preparation of financial statements prepared in conformity with GAAP require the Company to make estimates and assumptions, including assumptions about current and future economic and market conditions which affect reported amounts and related disclosures in the Company’s financial statements. 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> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"/>
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95000000.0	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	47700000	usd
CY2022Q4	us-gaap	Contract With Customer Receivable Before Allowance For Credit Loss ContractWithCustomerReceivableBeforeAllowanceForCreditLoss	0	usd
CY2023Q1	us-gaap	Contract With Customer Receivable Allowance For Credit Loss ContractWithCustomerReceivableAllowanceForCreditLoss	0	usd
CY2022Q4	us-gaap	Contract With Customer Receivable Allowance For Credit Loss ContractWithCustomerReceivableAllowanceForCreditLoss	0	usd
CY2023Q1	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	11137000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	47723000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	21000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	7000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	47737000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	18570000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	11000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	33000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	18548000	usd
CY2023Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	21495000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	19735000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	119000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	70000	usd
CY2023Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	21376000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	19665000	usd
CY2023Q1	us-gaap	Contract With Customer Receivable Before Allowance For Credit Loss ContractWithCustomerReceivableBeforeAllowanceForCreditLoss	11137000	usd
CY2022Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	0	usd
CY2023Q1	bbxia	Receivables To Real Estate Joint Ventures ReceivablesToRealEstateJointVentures	11100000	usd
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	191700000	usd
CY2023Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	8736000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	9130000	usd
CY2023Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	2401000	usd
CY2022Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	2185000	usd
CY2023Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1434000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1736000	usd
CY2023Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	35187000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	37108000	usd
CY2023Q1	us-gaap	Inventory Gross InventoryGross	47758000	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	50159000	usd
CY2023Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1484000	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1293000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	46274000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	48866000	usd
CY2023Q1	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	3612000	usd
CY2022Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	4443000	usd
CY2023Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1787000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	6723000	usd
CY2023Q1	us-gaap	Inventory Real Estate InventoryRealEstate	3586000	usd
CY2022Q4	us-gaap	Inventory Real Estate InventoryRealEstate	1179000	usd
CY2023Q1	us-gaap	Inventory Real Estate Construction In Process InventoryRealEstateConstructionInProcess	28809000	usd
CY2022Q4	us-gaap	Inventory Real Estate Construction In Process InventoryRealEstateConstructionInProcess	0	usd
CY2023Q1	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	6676000	usd
CY2022Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	0	usd
CY2023Q1	bbxia	Real Estate Owned RealEstateOwned	44470000	usd
CY2022Q4	bbxia	Real Estate Owned RealEstateOwned	12345000	usd
CY2023Q1	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	56130000	usd
CY2022Q4	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	49415000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	221000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	256000	usd
CY2023Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	38382000	usd
CY2022Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	38543000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	92134000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	72219000	usd
CY2023Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	2517000	usd
CY2022Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	1149000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	1329000	usd
CY2023Q1	us-gaap	Other Income OtherIncome	347000	usd
CY2022Q1	us-gaap	Other Income OtherIncome	779000	usd
CY2023Q1	us-gaap	Revenues Revenues	94998000	usd
CY2022Q1	us-gaap	Revenues Revenues	75476000	usd
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	7903000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1816000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14354000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15475000
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	23000
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14377000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15475000
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	517702
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	776552
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	984000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	36195000	usd
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	16918000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	31776000	usd
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	861000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.08	pure
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.32	pure
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	7523000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1926000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-380000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-110000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	7903000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-1816000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14354000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15475000
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
CY2022Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-648000	usd
CY2023Q1	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	59554000	usd
CY2022Q4	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	-4000	usd
CY2023Q1	us-gaap	Minority Interest In Operating Partnerships MinorityInterestInOperatingPartnerships	167000	usd
CY2022Q4	us-gaap	Minority Interest In Operating Partnerships MinorityInterestInOperatingPartnerships	230000	usd
CY2023Q1	us-gaap	Minority Interest MinorityInterest	59721000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	226000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-380000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-110000	usd
CY2023Q1	bbxia	Notes Receivable From Parent NotesReceivableFromParent	50.0	usd
CY2023Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	2517000	usd
CY2023Q1	us-gaap	Other Income OtherIncome	347000	usd
CY2023Q1	us-gaap	Revenues Revenues	94998000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	735000	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-600000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33778000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	106087000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-11089000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1104000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2171000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-46000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9190000	usd
CY2023Q1	us-gaap	Assets Assets	684925000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	5414000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2620000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	68000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95022000	usd
CY2023Q1	us-gaap	Real Estate Investments RealEstateInvestments	56130000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	51315000	usd
CY2023Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	38382000	usd
CY2022Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	1149000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	1329000	usd
CY2022Q1	us-gaap	Other Income OtherIncome	779000	usd
CY2022Q1	us-gaap	Revenues Revenues	75476000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	536000	usd
CY2022Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	64000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27364000	usd
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	80557000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5081000	usd
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1532000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-189000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2754000	usd
CY2022Q1	us-gaap	Assets Assets	532372000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	1884000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2402000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	85000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	114632000	usd
CY2022Q1	us-gaap	Real Estate Investments RealEstateInvestments	53666000	usd
CY2022Q1	us-gaap	Goodwill Goodwill	18414000	usd
CY2022Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	55575000	usd

Files In Submission

Name	View Source	Status
0001437749-23-013589-index-headers.html	Edgar Link	pending
0001437749-23-013589-index.html	Edgar Link	pending
0001437749-23-013589.txt	Edgar Link	pending
0001437749-23-013589-xbrl.zip	Edgar Link	pending
bbxi20230331_10q.htm	Edgar Link	pending
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ex_493582.htm	Edgar Link	pending
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bbxia-20230331_cal.xml	Edgar Link	unprocessable
bbxia-20230331_lab.xml	Edgar Link	unprocessable
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bbxia-20230331_def.xml	Edgar Link	unprocessable
bbxia-20230331_pre.xml	Edgar Link	unprocessable
bbxi20230331_10q_htm.xml	Edgar Link	completed
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$BBXIA
BBX Capital, Inc. Stock $bbxia

2023 Q1 Form 10-Q Financial Statement

#000143774923013589 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BBXIA BBX Capital, Inc. Stock $bbxia

2023 Q1 Form 10-Q Financial Statement

#000143774923013589 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BBXIA
BBX Capital, Inc. Stock $bbxia