$BBXIA
BBX Capital, Inc.

2022 Q1 Form 10-Q Financial Statement

#000181497422000051 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $75.48M $98.01M $61.88M
YoY Change 21.98% 74.66% 28.42%
Cost Of Revenue $53.24M $66.34M $44.75M
YoY Change 18.97% 33.49% 30.04%
Gross Profit $20.91M $31.67M $17.02M
YoY Change 22.84% 393.47% 23.18%
Gross Profit Margin 27.7% 32.31% 27.51%
Selling, General & Admin $27.36M $25.67M $13.20M
YoY Change 107.33% 108.8% -38.1%
% of Gross Profit 130.89% 81.04% 77.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.402M $2.499M $791.0K
YoY Change 203.67% 134.87% -55.16%
% of Gross Profit 11.49% 7.89% 4.65%
Operating Expenses $27.36M $24.93M $13.20M
YoY Change 107.33% 169.22% -38.1%
Operating Profit -$5.081M $6.741M $4.144M
YoY Change -222.61% -337.19% -113.17%
Interest Expense $536.0K $1.705M $290.0K
YoY Change 84.83% -334.2% -65.02%
% of Operating Profit 25.29% 7.0%
Other Income/Expense, Net $984.0K $89.00K $63.00K
YoY Change 1461.9% -9.18% 75.0%
Pretax Income -$2.754M $8.261M $3.456M
YoY Change -179.69% -316.26% -111.29%
Income Tax -$828.0K $3.204M $1.001M
% Of Pretax Income 38.78% 28.96%
Net Earnings -$1.816M $5.254M $2.345M
YoY Change -177.44% -252.07% -110.7%
Net Earnings / Revenue -2.41% 5.36% 3.79%
Basic Earnings Per Share -$0.12 $0.12
Diluted Earnings Per Share -$0.12 $323.5K $0.12
COMMON SHARES
Basic Shares Outstanding 15.48K 19.28K
Diluted Shares Outstanding 15.48K 19.28K

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.6M $118.0M $87.81M
YoY Change 30.55% 31.11% 397.72%
Cash & Equivalents $114.6M $118.0M $87.81M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $48.35M $41.90M $31.72M
Prepaid Expenses
Receivables $80.67M $79.90M $104.5M
Other Receivables $19.28M $19.92M $0.00
Total Short-Term Assets $262.9M $259.8M $224.0M
YoY Change 17.37% 14.74% 307.23%
LONG-TERM ASSETS
Property, Plant & Equipment $28.74M $30.61M $7.856M
YoY Change 265.78% 292.3% -95.49%
Goodwill $18.41M $18.41M $6.936M
YoY Change 165.48% 122.47% -53.34%
Intangibles $31.34M $31.98M $22.00M
YoY Change 42.45% 42.65%
Long-Term Investments $53.67M $52.97M $83.61M
YoY Change -35.81% -34.6% 40.82%
Other Assets $5.056M $4.776M $7.820M
YoY Change -35.35% -38.56% -3.43%
Total Long-Term Assets $269.4M $273.6M $217.9M
YoY Change 23.63% 23.65% -21.56%
TOTAL ASSETS
Total Short-Term Assets $262.9M $259.8M $224.0M
Total Long-Term Assets $269.4M $273.6M $217.9M
Total Assets $532.4M $533.4M $442.0M
YoY Change 20.46% 19.14% 32.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.23M $12.98M $13.50M
YoY Change -2.04% -10.31% 0.91%
Accrued Expenses $135.2M $136.4M $44.17M
YoY Change 206.21% 203.15% -58.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.36M $3.177M $2.077M
YoY Change 495.14%
Total Short-Term Liabilities $160.8M $152.6M $59.75M
YoY Change 169.19% 156.55% -49.96%
LONG-TERM LIABILITIES
Long-Term Debt $43.21M $51.71M $66.87M
YoY Change -35.38% -29.64% 59.58%
Other Long-Term Liabilities $5.479M $5.002M $5.649M
YoY Change -3.01% -8.3% -27.4%
Total Long-Term Liabilities $48.69M $56.71M $72.52M
YoY Change -32.85% -28.16% 45.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.8M $152.6M $59.75M
Total Long-Term Liabilities $48.69M $56.71M $72.52M
Total Liabilities $209.5M $209.3M $132.3M
YoY Change 58.41% 51.2% -22.75%
SHAREHOLDERS EQUITY
Retained Earnings $7.357M $9.226M -$1.112M
YoY Change -761.6% -366.88%
Common Stock $311.3M $310.6M $308.5M
YoY Change 0.94% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $320.8M $321.8M $309.5M
YoY Change
Total Liabilities & Shareholders Equity $532.4M $533.4M $442.0M
YoY Change 20.46% 19.14% 32.78%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$1.816M $5.254M $2.345M
YoY Change -177.44% -252.07% -110.7%
Depreciation, Depletion And Amortization $2.402M $2.499M $791.0K
YoY Change 203.67% 134.87% -55.16%
Cash From Operating Activities -$8.352M $8.317M $3.790M
YoY Change -320.37% 435.54% -184.65%
INVESTING ACTIVITIES
Capital Expenditures $1.884M -$3.272M $266.0K
YoY Change 608.27% 149.2% -92.5%
Acquisitions $0.00
YoY Change
Other Investing Activities $3.000K $22.72M $111.0K
YoY Change -97.3% -150.88% 136.17%
Cash From Investing Activities $3.706M $19.45M -$1.778M
YoY Change -308.44% -142.31% -33.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.662M
YoY Change
Debt Paid & Issued, Net $3.247M $4.337M
YoY Change -25.13% -24.85%
Cash From Financing Activities 1.233M -23.72M -4.242M
YoY Change -129.07% -162.49% -204.69%
NET CHANGE
Cash From Operating Activities -8.352M 8.317M 3.790M
Cash From Investing Activities 3.706M 19.45M -1.778M
Cash From Financing Activities 1.233M -23.72M -4.242M
Net Change In Cash -3.413M 4.048M -2.230M
YoY Change 53.05% -162.71% -27.69%
FREE CASH FLOW
Cash From Operating Activities -$8.352M $8.317M $3.790M
Capital Expenditures $1.884M -$3.272M $266.0K
Free Cash Flow -$10.24M $11.59M $3.524M
YoY Change -390.47% 304.36% -143.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001814974
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
000-56177
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
BBX Capital, Inc.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-4669146
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
201 East Las Olas Boulevard
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1900
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Fort Lauderdale
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33301
CY2022Q1 dei City Area Code
CityAreaCode
954
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
940-4900
CY2022Q1 dei Security12b Title
Security12bTitle
None
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2022Q1 dei Entity Ex Transition Period
EntityExTransitionPeriod
true
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114632000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118045000
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1000000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1000000
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
30673000
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
29899000
CY2022Q1 us-gaap Inventory Net
InventoryNet
48353000
CY2021Q4 us-gaap Inventory Net
InventoryNet
41895000
CY2022Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
5075000
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7679000
CY2022Q1 us-gaap Inventory Real Estate
InventoryRealEstate
19069000
CY2021Q4 us-gaap Inventory Real Estate
InventoryRealEstate
22868000
CY2022Q1 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
53666000
CY2021Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
52966000
CY2022Q1 bbx Notes Receivable From Parent
NotesReceivableFromParent
50000000
CY2021Q4 bbx Notes Receivable From Parent
NotesReceivableFromParent
50000000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28736000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30611000
CY2022Q1 us-gaap Goodwill
Goodwill
18414000
CY2021Q4 us-gaap Goodwill
Goodwill
18414000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
31338000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
31982000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
91690000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
90639000
CY2022Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4056000
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3776000
CY2022Q1 bbx Contingent Purchase Price Receivable
ContingentPurchasePriceReceivable
19283000
CY2021Q4 bbx Contingent Purchase Price Receivable
ContingentPurchasePriceReceivable
19925000
CY2022Q1 us-gaap Other Assets
OtherAssets
21462000
CY2021Q4 us-gaap Other Assets
OtherAssets
21335000
CY2022Q1 us-gaap Assets
Assets
532372000
CY2021Q4 us-gaap Assets
Assets
533355000
CY2022Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
13229000
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
12980000
CY2022Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
30301000
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
33136000
CY2022Q1 us-gaap Other Liabilities
OtherLiabilities
5479000
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
5002000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
104943000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
103262000
CY2022Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
55575000
CY2021Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
54883000
CY2022Q1 us-gaap Liabilities
Liabilities
209527000
CY2021Q4 us-gaap Liabilities
Liabilities
209263000
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1137000
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1144000
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
311344000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
310588000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7357000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9226000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1954000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1836000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
320810000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
321805000
CY2022Q1 us-gaap Minority Interest
MinorityInterest
898000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
1143000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
321708000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
322948000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
532372000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
533355000
CY2022Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1149000
CY2021Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1650000
CY2022Q1 bbx Gain Loss On Sale Of Real Estate
GainLossOnSaleOfRealEstate
1329000
CY2021Q1 bbx Gain Loss On Sale Of Real Estate
GainLossOnSaleOfRealEstate
105000
CY2022Q1 us-gaap Other Income
OtherIncome
779000
CY2021Q1 us-gaap Other Income
OtherIncome
671000
CY2022Q1 us-gaap Revenues
Revenues
75476000
CY2021Q1 us-gaap Revenues
Revenues
61875000
CY2022Q1 us-gaap Interest Expense
InterestExpense
536000
CY2021Q1 us-gaap Interest Expense
InterestExpense
290000
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-648000
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-508000
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
64000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27364000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13198000
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
80557000
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
57731000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5081000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4144000
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1532000
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-271000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
984000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
63000
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-189000
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-480000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2754000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3456000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-828000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1001000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-1926000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
2455000
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-110000
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
110000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1816000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2345000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15475
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19282
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15475
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19282
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-1926000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
2455000
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-46000
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
164000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
114000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
118000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
112000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1808000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2567000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-110000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
110000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1698000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2457000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
309253000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
2455000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
112000
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2136000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
309684000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
322948000
CY2022Q1 bbx Net Income Excluding Earnings Attributable To Redeemable Noncontrolling Interest
NetIncomeExcludingEarningsAttributableToRedeemableNoncontrollingInterest
-1855000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
118000
CY2022Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
53000
CY2022Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
25000
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
231000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
756000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
321708000
CY2022Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-761000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-1926000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
2455000
CY2022Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-648000
CY2021Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-508000
CY2022Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2487000
CY2021Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1041000
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2131000
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
163000
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1532000
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-271000
CY2022Q1 bbx Return On Investment In Unconsolidated Real Estate Joint Ventures
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
2612000
CY2021Q1 bbx Return On Investment In Unconsolidated Real Estate Joint Ventures
ReturnOnInvestmentInUnconsolidatedRealEstateJointVentures
88000
CY2022Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
280000
CY2021Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
46000
CY2022Q1 bbx Impairment Real Estate
ImpairmentRealEstate
64000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
767000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6082000
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-705000
CY2022Q1 bbx Provision For Excess And Obsolete Inventory
ProvisionForExcessAndObsoleteInventory
-376000
CY2021Q1 bbx Provision For Excess And Obsolete Inventory
ProvisionForExcessAndObsoleteInventory
-356000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
774000
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18000
CY2022Q1 bbx Increase Decrease In Real Estate Inventories
IncreaseDecreaseInRealEstateInventories
-481000
CY2021Q1 bbx Increase Decrease In Real Estate Inventories
IncreaseDecreaseInRealEstateInventories
-6119000
CY2022Q1 bbx Increase Decrease From Change In Operating Lease Asset And Operating Lease Liability
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
525000
CY2021Q1 bbx Increase Decrease From Change In Operating Lease Asset And Operating Lease Liability
IncreaseDecreaseFromChangeInOperatingLeaseAssetAndOperatingLeaseLiability
140000
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
-642000
CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
2979000
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
236000
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1501000
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2835000
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-801000
CY2021Q1 bbx Increase Decrease Amounts To Discontinued Operations
IncreaseDecreaseAmountsToDiscontinuedOperations
-233000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
249000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-968000
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
641000
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
508000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8352000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3790000
CY2022Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
402000
CY2021Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3115000
CY2022Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2182000
CY2021Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
5866000
CY2021Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-1001000
CY2022Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
3937000
CY2021Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
368000
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2741000
CY2022Q1 bbx Proceeds From Payments For Additions To Real Estate Held For Sale And Held For Investment
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
-66000
CY2021Q1 bbx Proceeds From Payments For Additions To Real Estate Held For Sale And Held For Investment
ProceedsFromPaymentsForAdditionsToRealEstateHeldForSaleAndHeldForInvestment
-19000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1884000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
266000
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
111000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3706000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1778000
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3247000
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4337000
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4686000
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1757000
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1662000
CY2022Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
25000
CY2022Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
231000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1233000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4242000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3413000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2230000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119045000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90387000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115632000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88157000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
472000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
106000
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
492000
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
20000
CY2022Q1 bbx Construction Funds Receivable Transferred To Inventory
ConstructionFundsReceivableTransferredToInventory
34000
CY2021Q1 bbx Construction Funds Receivable Transferred To Inventory
ConstructionFundsReceivableTransferredToInventory
48000
CY2021Q1 bbx Common Stock Repurchases Supplemental Non Cash Investing And Financing
CommonStockRepurchasesSupplementalNonCashInvestingAndFinancing
474000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4851000
CY2022Q1 bbx Assumption Of Community Development District Bonds By Developer
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
811000
CY2021Q1 bbx Assumption Of Community Development District Bonds By Developer
AssumptionOfCommunityDevelopmentDistrictBondsByDeveloper
2194000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114632000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87807000
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1000000
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
350000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115632000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88157000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114600000
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
30937000
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
30124000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
264000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
225000
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
30673000
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
29899000
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
8790000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
8545000
CY2022Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
2138000
CY2021Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
1777000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
40731000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
35255000
CY2022Q1 us-gaap Inventory Gross
InventoryGross
51659000
CY2021Q4 us-gaap Inventory Gross
InventoryGross
45577000
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3306000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3682000
CY2022Q1 us-gaap Inventory Net
InventoryNet
48353000
CY2021Q4 us-gaap Inventory Net
InventoryNet
41895000
CY2022Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
5075000
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7679000
CY2022Q1 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
6177000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-1926000
CY2021Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
6113000
CY2022Q1 bbx Real Estate Inventory
RealEstateInventory
7209000
CY2021Q4 bbx Real Estate Inventory
RealEstateInventory
8884000
CY2022Q1 bbx Real Estate Predevelopment Costs
RealEstatePredevelopmentCosts
608000
CY2021Q4 bbx Real Estate Predevelopment Costs
RealEstatePredevelopmentCosts
192000
CY2022Q1 us-gaap Inventory Real Estate
InventoryRealEstate
19069000
CY2021Q4 us-gaap Inventory Real Estate
InventoryRealEstate
22868000
CY2022Q1 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
53666000
CY2021Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
52966000
CY2022Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
55575000
CY2021Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
54883000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72219000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59449000
CY2022Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1149000
CY2021Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1650000
CY2022Q1 bbx Gain Loss On Sale Of Real Estate
GainLossOnSaleOfRealEstate
1329000
CY2021Q1 bbx Gain Loss On Sale Of Real Estate
GainLossOnSaleOfRealEstate
105000
CY2022Q1 us-gaap Other Income
OtherIncome
779000
CY2021Q1 us-gaap Other Income
OtherIncome
671000
CY2022Q1 us-gaap Revenues
Revenues
75476000
CY2021Q1 us-gaap Revenues
Revenues
61875000
CY2022Q1 bbx Estimated Variable Consideration Related To Contingent Purchase
EstimatedVariableConsiderationRelatedToContingentPurchase
19300000
CY2021Q4 bbx Estimated Variable Consideration Related To Contingent Purchase
EstimatedVariableConsiderationRelatedToContingentPurchase
19900000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q1 us-gaap Profit Loss
ProfitLoss
2455000
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-110000
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
110000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1816000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2345000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15475
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19282
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1816000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2345000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15475
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19282
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15475
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19282
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
776552
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
200000
CY2022Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
200000
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q1 bbx Notes Receivable From Parent
NotesReceivableFromParent
50000000.0
CY2022Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1149000
CY2022Q1 bbx Gain Loss On Sale Of Real Estate
GainLossOnSaleOfRealEstate
1329000
CY2022Q1 us-gaap Other Income
OtherIncome
779000
CY2022Q1 us-gaap Revenues
Revenues
75476000
CY2022Q1 us-gaap Interest Expense
InterestExpense
536000
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-648000
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
64000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27364000
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
80557000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5081000
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1532000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
984000
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-189000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2754000
CY2022Q1 us-gaap Assets
Assets
532372000
CY2022Q1 bbx Payments To Acquire Property Plant And Equipment Including Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
1884000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2402000
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
85000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114632000
CY2022Q1 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
53666000
CY2022Q1 us-gaap Goodwill
Goodwill
18414000
CY2022Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
55575000
CY2021Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1650000
CY2021Q1 bbx Gain Loss On Sale Of Real Estate
GainLossOnSaleOfRealEstate
105000
CY2021Q1 us-gaap Other Income
OtherIncome
671000
CY2021Q1 us-gaap Revenues
Revenues
61875000
CY2021Q1 us-gaap Interest Expense
InterestExpense
290000
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-508000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13198000
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
57731000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4144000
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-271000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
63000
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-480000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3456000
CY2021Q1 us-gaap Assets
Assets
441951000
CY2021Q1 bbx Payments To Acquire Property Plant And Equipment Including Discontinued Operations
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
266000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
791000
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
250000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87807000
CY2021Q1 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
60402000
CY2021Q1 us-gaap Goodwill
Goodwill
6936000
CY2021Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
68947000
CY2022Q1 bbx Redeemable Noncontrolling Interest Percent
RedeemableNoncontrollingInterestPercent
0.0965
CY2021Q1 bbx Business Acquisition Pro Forma Trade Sales
BusinessAcquisitionProFormaTradeSales
64979000
CY2021Q1 bbx Business Acquisition Pro Forma Income Loss From Continuing Operations Before Income Taxes
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxes
2181000
CY2021Q1 bbx Business Acquistion Income Loss Continuing Operations
BusinessAcquistionIncomeLossContinuingOperations
1459000
CY2021Q1 bbx Business Acquisitions Pro Forma Net Income Loss Attributable To Shareholders
BusinessAcquisitionsProFormaNetIncomeLossAttributableToShareholders
1507000

Files In Submission

Name View Source Status
0001814974-22-000051-index-headers.html Edgar Link pending
0001814974-22-000051-index.html Edgar Link pending
0001814974-22-000051.txt Edgar Link pending
0001814974-22-000051-xbrl.zip Edgar Link pending
c974-20220331.xsd Edgar Link pending
c974-20220331x10q.htm Edgar Link pending
c974-20220331x10q_htm.xml Edgar Link completed
c974-20220331xex10_1.htm Edgar Link pending
c974-20220331xex10_1g001.jpg Edgar Link pending
c974-20220331xex31_1.htm Edgar Link pending
c974-20220331xex31_2.htm Edgar Link pending
c974-20220331xex32_1.htm Edgar Link pending
c974-20220331xex32_2.htm Edgar Link pending
c974-20220331_cal.xml Edgar Link unprocessable
c974-20220331_def.xml Edgar Link unprocessable
c974-20220331_lab.xml Edgar Link unprocessable
c974-20220331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending