Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.21.2
Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Measurement [Abstract]  
Financial Disclosures About Fair Value Of Financial Instruments

Fair Value Measurements Using

Quoted prices

Carrying

in Active

Significant

Amount

Fair Value

Markets

Other

Significant

As of

As of

for Identical

Observable

Unobservable

September 30,

September 30,

Assets

Inputs

Inputs

2021

2021

(Level 1)

(Level 2)

(Level 3)

Financial assets:

Cash and cash equivalents

$

113,547

113,547

113,547

Restricted cash

1,450

1,450

1,450

Note receivable from Bluegreen Vacations

75,000

76,800

76,800

Financial liabilities:

Notes payable and other borrowings

66,475

68,491

68,491

Fair Value Measurements Using

Quoted prices

Carrying

in Active

Significant

Amount

Fair Value

Markets

Other

Significant

As of

As of

for Identical

Observable

Unobservable

December 31,

December 31,

Assets

Inputs

Inputs

2020

2020

(Level 1)

(Level 2)

(Level 3)

Financial assets:

Cash and cash equivalents

$

90,037

90,037

90,037

Restricted cash

350

350

350

Note receivable from Bluegreen Vacations

75,000

78,218

78,218

Financial liabilities:

Notes payable and other borrowings

73,483

77,500

77,500