Annual report pursuant to Section 13 and 15(d)

Note 20 - Fair Value Measurement (Tables)

v3.22.4
Note 20 - Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]
                   

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

 
   

2022

   

2022

   

(Level 1)

   

(Level 2)

   

(Level 3)

 

Financial assets:

                                       

Cash and cash equivalents

  $ 127,581       127,581       127,581              

Restricted cash

    750       750       750              

Certificate of deposit

    5,000       5,000             5,000        

Securities available for sale

    18,548       18,548       13,091       5,457        

Note receivable from Bluegreen Vacations

    50,000       46,635                   46,635  

Financial liabilities:

                                       

Notes payable and other borrowings

    38,543       37,997                   37,997  
                   

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              

Securities available for sale

    5,552       5,552             5,552        

Note receivable from Bluegreen Vacations

    50,000       50,340                   50,340  

Financial liabilities:

                                       

Notes payable and other borrowings

    54,883       56,360                   56,360