Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Segment Information) (Details)

v3.21.2
Segment Reporting (Segment Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]                
Revenue from customers $ 89,302 $ 40,662 $ 207,673 $ 113,876        
Interest income 1,506 387 4,823 586        
Net gains on sales of real estate assets 129 164 438 130        
Other revenue 854 992 2,450 2,398        
Total revenues 91,791 42,205 215,384 116,990        
Interest expense 374   958          
Recoveries from loan losses, net (5,393) (807) (7,038) (5,844)        
Impairment losses       30,740        
Selling, general and administrative expenses 22,670 18,110 49,907 53,148        
Total costs and expenses 78,264 48,651 192,326 168,547        
Operating income (losses) 13,527 (6,446) 23,058 (51,557)        
Equity in net earnings (loss) of unconsolidated real estate joint ventures 11,820 (646) 15,992 50        
Loss on the deconsolidation of IT'SUGAR, LLC   (3,326)   (3,326)        
Other income (expense) 60 81 252 192        
Gain on the consolidation of IT'SUGAR, LLC     15,890          
Foreign exchange gain (loss) 292 (58) 788 214        
Income (loss) from continuing operations before income taxes 25,699 (10,395) 55,980 (54,427)        
Total assets 549,254 387,447 549,254 387,447   $ 447,656    
Expenditures for property and equipment 3,152 458 5,254 4,032        
Depreciation and amortization 2,452 1,609 4,248 5,065        
Debt accretion and amortization 140 79 582 403        
Cash and cash equivalents 113,547 96,592 113,547 96,592   90,037    
Equity method investments 49,051 60,648 49,051 60,648   58,010    
Goodwill 18,222 18,222 $ 20,796 8,277 $ 14,864 $ 37,248
Notes payable and other borrowings 66,475 36,000 66,475 36,000   $ 73,483    
Other [Member]                
Segment Reporting Information [Line Items]                
Other revenue 672 610 1,677 1,083        
Total revenues 1,905 1,474 7,107 4,685        
Interest expense   4 1 9        
Impairment losses       2,727        
Selling, general and administrative expenses 1,293 1,036 4,277 3,452        
Total costs and expenses 1,793 1,416 5,836 7,671        
Operating income (losses) 112 58 1,271 (2,986)        
Other income (expense)     (1)          
Income (loss) from continuing operations before income taxes 112 58 1,270 (2,986)        
Total assets 7,265 6,707 7,265 6,707        
Expenditures for property and equipment 60 15 162 60        
Depreciation and amortization 20 26 90 77        
Cash and cash equivalents 2,256 941 2,256 941        
Notes payable and other borrowings 31 47 31 47        
Reconciling Items And Eliminations [Member]                
Segment Reporting Information [Line Items]                
Interest income 1,016 (34) 3,322 (47)        
Other revenue (134) (24) (379) (82)        
Total revenues 882 (58) 2,943 (129)        
Interest expense (259) (111) (581) (417)        
Selling, general and administrative expenses 3,181 4,741 10,544 12,609        
Total costs and expenses 2,922 4,630 9,963 12,192        
Operating income (losses) (2,040) (4,688) (7,020) (12,321)        
Other income (expense) 13   189          
Income (loss) from continuing operations before income taxes (2,027) (4,688) (6,831) (12,321)        
Total assets 109,530 157,296 109,530 157,296        
Expenditures for property and equipment 71   451          
Depreciation and amortization 17   84          
Cash and cash equivalents 31,878 69,807 31,878 69,807        
Notes payable and other borrowings (11,000)   (11,000)          
BBX Capital Real Estate [Member] | Reportable Segments [Member]                
Segment Reporting Information [Line Items]                
Interest income 490 419 1,465 604        
Net gains on sales of real estate assets 129 164 438 130        
Other revenue 316 329 1,152 1,116        
Total revenues 22,784 5,882 50,829 16,098        
Recoveries from loan losses, net (5,393) (807) (7,038) (5,844)        
Impairment losses       2,710        
Selling, general and administrative expenses 2,088 1,715 5,709 5,176        
Total costs and expenses 6,694 4,275 22,096 11,515        
Operating income (losses) 16,090 1,607 28,733 4,583        
Equity in net earnings (loss) of unconsolidated real estate joint ventures 11,820 (646) 15,992 50        
Other income (expense) 14   (14)          
Income (loss) from continuing operations before income taxes 27,924 961 44,711 4,633        
Total assets 185,047 160,442 185,047 160,442        
Debt accretion and amortization 100 70 479 223        
Cash and cash equivalents 72,197 24,066 72,197 24,066        
Equity method investments 49,051 60,648 49,051 60,648        
Notes payable and other borrowings 12,367 29,597 12,367 29,597        
BBX Sweet Holdings [Member] | Reportable Segments [Member]                
Segment Reporting Information [Line Items]                
Interest income   2 36 29        
Other revenue   77   281        
Total revenues 32,810 15,245 48,026 42,053        
Interest expense 185 54 251 170        
Impairment losses       25,303        
Selling, general and administrative expenses 12,563 8,483 17,724 25,123        
Total costs and expenses 32,430 20,215 48,041 86,089        
Operating income (losses) 380 (4,970) (15) (44,036)        
Loss on the deconsolidation of IT'SUGAR, LLC   (3,326)   (3,326)        
Other income (expense) 33 81 78 195        
Gain on the consolidation of IT'SUGAR, LLC     15,890          
Income (loss) from continuing operations before income taxes 413 (8,215) 15,953 (47,167)        
Total assets 140,248 26,108 140,248 26,108        
Expenditures for property and equipment 2,825 196 2,844 3,120        
Depreciation and amortization 1,456 1,323 1,852 4,108        
Debt accretion and amortization 9 5 11 167        
Cash and cash equivalents 6,028 610 6,028 610        
Goodwill 14,082   14,082          
Notes payable and other borrowings 14,429 1,427 14,429 1,427        
Renin [Member] | Reportable Segments [Member]                
Segment Reporting Information [Line Items]                
Total revenues 33,410 19,662 106,479 54,283        
Interest expense 448 53 1,287 238        
Selling, general and administrative expenses 3,545 2,135 11,653 6,788        
Total costs and expenses 34,425 18,115 106,390 51,080        
Operating income (losses) (1,015) 1,547 89 3,203        
Other income (expense)       (3)        
Foreign exchange gain (loss) 292 (58) 788 214        
Income (loss) from continuing operations before income taxes (723) 1,489 877 3,414        
Total assets 107,164 36,894 107,164 36,894        
Expenditures for property and equipment 196 247 1,797 852        
Depreciation and amortization 959 260 2,222 880        
Debt accretion and amortization 31 4 92 13        
Cash and cash equivalents 1,188 1,168 1,188 1,168        
Goodwill 4,140   4,140          
Notes payable and other borrowings 50,648 4,929 50,648 4,929        
Trade Sales [Member]                
Segment Reporting Information [Line Items]                
Revenue from customers 67,453 35,692 159,899 99,628        
Total costs 50,614 27,981 125,074 81,030        
Trade Sales [Member] | Other [Member]                
Segment Reporting Information [Line Items]                
Revenue from customers 1,233 864 5,430 3,602        
Total costs 500 376 1,558 1,483        
Trade Sales [Member] | BBX Sweet Holdings [Member] | Reportable Segments [Member]                
Segment Reporting Information [Line Items]                
Revenue from customers 32,810 15,166 47,990 41,743        
Total costs 19,682 11,678 30,066 35,493        
Trade Sales [Member] | Renin [Member]                
Segment Reporting Information [Line Items]                
Total revenues 28,700 10,200 88,600 31,800        
Trade Sales [Member] | Renin [Member] | Reportable Segments [Member]                
Segment Reporting Information [Line Items]                
Revenue from customers 33,410 19,662 106,479 54,283        
Total costs 30,432 15,927 93,450 44,054        
Sales Of Real Estate Inventory [Member]                
Segment Reporting Information [Line Items]                
Revenue from customers 21,849 4,970 47,774 14,248        
Total costs 9,999 3,367 23,425 9,473        
Sales Of Real Estate Inventory [Member] | BBX Capital Real Estate [Member] | Reportable Segments [Member]                
Segment Reporting Information [Line Items]                
Revenue from customers 21,849 4,970 47,774 14,248        
Total costs $ 9,999 $ 3,367 $ 23,425 $ 9,473