Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.22.1
Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2022
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

March 31,

March 31,

Assets

Inputs

Inputs

2022

2022

(Level 1)

(Level 2)

(Level 3)

Financial assets:

Cash and cash equivalents

$

114,632

114,632

114,632

Restricted cash

1,000

1,000

1,000

Note receivable from Bluegreen Vacations

50,000

49,230

49,230

Financial liabilities:

Notes payable and other borrowings

55,575

56,458

56,458

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

2021

2021

(Level 1)

(Level 2)

(Level 3)

Financial assets:

Cash and cash equivalents

$

118,045

118,045

118,045

Restricted cash

1,000

1,000

1,000

Note receivable from Bluegreen Vacations

50,000

50,340

50,340

Financial liabilities:

Notes payable and other borrowings

54,883

56,360

56,360