Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|
|
BBX Capital Real Estate |
|
|
BBX Sweet Holdings |
|
|
Renin |
|
|
Other |
|
|
Reconciling Items and Eliminations |
|
|
Segment Total |
|
Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade sales |
|
$ |
— |
|
|
|
139,718 |
|
|
|
131,951 |
|
|
|
8,470 |
|
|
|
(14 |
) |
|
|
280,125 |
|
Sales of real estate inventory |
|
|
27,794 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
27,794 |
|
Interest income |
|
|
3,617 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,376 |
|
|
|
5,993 |
|
Net gains on sales of real estate assets |
|
|
24,289 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
24,289 |
|
Other revenue |
|
|
1,835 |
|
|
|
— |
|
|
|
— |
|
|
|
2,572 |
|
|
|
(563 |
) |
|
|
3,844 |
|
Total revenues |
|
|
57,535 |
|
|
|
139,718 |
|
|
|
131,951 |
|
|
|
11,042 |
|
|
|
1,799 |
|
|
|
342,045 |
|
Costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of trade sales |
|
|
— |
|
|
|
83,307 |
|
|
|
127,623 |
|
|
|
2,805 |
|
|
|
(14 |
) |
|
|
213,721 |
|
Cost of real estate inventory sold |
|
|
11,463 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
11,463 |
|
Interest expense |
|
|
— |
|
|
|
1,015 |
|
|
|
3,588 |
|
|
|
2 |
|
|
|
(2,206 |
) |
|
|
2,399 |
|
Recoveries from loan losses, net |
|
|
(4,835 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(4,835 |
) |
Impairment losses |
|
|
311 |
|
|
|
238 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
549 |
|
Selling, general and administrative expenses |
|
|
13,772 |
|
|
|
55,617 |
|
|
|
17,077 |
|
|
|
7,224 |
|
|
|
22,525 |
|
|
|
116,215 |
|
Total costs and expenses |
|
|
20,711 |
|
|
|
140,177 |
|
|
|
148,288 |
|
|
|
10,031 |
|
|
|
20,305 |
|
|
|
339,512 |
|
Operating income (losses) |
|
|
36,824 |
|
|
|
(459 |
) |
|
|
(16,337 |
) |
|
|
1,011 |
|
|
|
(18,506 |
) |
|
|
2,533 |
|
Equity in net earnings of unconsolidated real estate joint ventures |
|
|
38,414 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
38,414 |
|
Other (expense) income |
|
|
(7 |
) |
|
|
718 |
|
|
|
(57 |
) |
|
|
4 |
|
|
|
306 |
|
|
|
964 |
|
Foreign exchange (loss) gain |
|
|
— |
|
|
|
(70 |
) |
|
|
950 |
|
|
|
— |
|
|
|
— |
|
|
|
880 |
|
Income (loss) before income taxes |
|
$ |
75,231 |
|
|
|
189 |
|
|
|
(15,444 |
) |
|
|
1,015 |
|
|
|
(18,200 |
) |
|
|
42,791 |
|
Total assets |
|
$ |
225,786 |
|
|
|
161,337 |
|
|
|
102,601 |
|
|
|
7,134 |
|
|
|
65,983 |
|
|
|
562,841 |
|
Expenditures for property and equipment |
|
$ |
— |
|
|
|
11,383 |
|
|
|
1,653 |
|
|
|
110 |
|
|
|
1,593 |
|
|
|
14,739 |
|
Depreciation and amortization |
|
$ |
(271 |
) |
|
|
6,629 |
|
|
|
3,344 |
|
|
|
140 |
|
|
|
371 |
|
|
|
10,213 |
|
Debt accretion and amortization |
|
$ |
261 |
|
|
|
61 |
|
|
|
128 |
|
|
|
— |
|
|
|
— |
|
|
|
450 |
|
Cash and cash equivalents |
|
$ |
107,069 |
|
|
|
7,246 |
|
|
|
1,060 |
|
|
|
2,643 |
|
|
|
9,563 |
|
|
|
127,581 |
|
Investments in and advances to unconsolidated real estate joint ventures |
|
$ |
49,415 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
49,415 |
|
Goodwill |
|
$ |
— |
|
|
|
14,274 |
|
|
|
4,140 |
|
|
|
— |
|
|
|
— |
|
|
|
18,414 |
|
Notes payable and other borrowings |
|
$ |
1,946 |
|
|
|
18,150 |
|
|
|
47,838 |
|
|
|
9 |
|
|
|
(29,400 |
) |
|
|
38,543 |
|
|
|
BBX Capital Real Estate |
|
|
BBX Sweet Holdings |
|
|
Renin |
|
|
Other |
|
|
Reconciling Items and Eliminations |
|
|
Segment Total |
|
Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade sales |
|
$ |
— |
|
|
|
84,215 |
|
|
|
146,255 |
|
|
|
7,616 |
|
|
|
(8 |
) |
|
|
238,078 |
|
Sales of real estate inventory |
|
|
65,479 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
65,479 |
|
Interest income |
|
|
2,048 |
|
|
|
36 |
|
|
|
— |
|
|
|
— |
|
|
|
4,329 |
|
|
|
6,413 |
|
Net gains on sales of real estate assets |
|
|
643 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
643 |
|
Other revenue |
|
|
1,504 |
|
|
|
— |
|
|
|
— |
|
|
|
2,045 |
|
|
|
(565 |
) |
|
|
2,984 |
|
Total revenues |
|
|
69,674 |
|
|
|
84,251 |
|
|
|
146,255 |
|
|
|
9,661 |
|
|
|
3,756 |
|
|
|
313,597 |
|
Costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of trade sales |
|
|
— |
|
|
|
52,497 |
|
|
|
130,366 |
|
|
|
2,291 |
|
|
|
(8 |
) |
|
|
185,146 |
|
Cost of real estate inventory sold |
|
|
29,690 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
29,690 |
|
Interest expense |
|
|
— |
|
|
|
429 |
|
|
|
1,830 |
|
|
|
2 |
|
|
|
(822 |
) |
|
|
1,439 |
|
Recoveries from loan losses, net |
|
|
(7,774 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(7,774 |
) |
Impairment losses |
|
|
— |
|
|
|
38 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
38 |
|
Selling, general and administrative expenses |
|
|
7,587 |
|
|
|
31,524 |
|
|
|
15,857 |
|
|
|
5,978 |
|
|
|
15,068 |
|
|
|
76,014 |
|
Total costs and expenses |
|
|
29,503 |
|
|
|
84,488 |
|
|
|
148,053 |
|
|
|
8,271 |
|
|
|
14,238 |
|
|
|
284,553 |
|
Operating income (losses) |
|
|
40,171 |
|
|
|
(237 |
) |
|
|
(1,798 |
) |
|
|
1,390 |
|
|
|
(10,482 |
) |
|
|
29,044 |
|
Equity in net earnings of unconsolidated real estate joint ventures |
|
|
18,154 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
18,154 |
|
Other (expense) income |
|
|
(14 |
) |
|
|
131 |
|
|
|
— |
|
|
|
— |
|
|
|
224 |
|
|
|
341 |
|
Gain on the consolidation of IT'SUGAR, LLC |
|
|
— |
|
|
|
15,890 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
15,890 |
|
Foreign exchange gain |
|
|
— |
|
|
|
— |
|
|
|
812 |
|
|
|
— |
|
|
|
— |
|
|
|
812 |
|
Income (loss) before income taxes |
|
$ |
58,311 |
|
|
|
15,784 |
|
|
|
(986 |
) |
|
|
1,390 |
|
|
|
(10,258 |
) |
|
|
64,241 |
|
Total assets |
|
$ |
179,619 |
|
|
|
143,916 |
|
|
|
101,647 |
|
|
|
7,745 |
|
|
|
100,428 |
|
|
|
533,355 |
|
Expenditures for property and equipment |
|
$ |
— |
|
|
|
4,283 |
|
|
|
3,099 |
|
|
|
185 |
|
|
|
959 |
|
|
|
8,526 |
|
Depreciation and amortization |
|
$ |
— |
|
|
|
3,181 |
|
|
|
3,037 |
|
|
|
118 |
|
|
|
122 |
|
|
|
6,458 |
|
Debt accretion and amortization |
|
$ |
737 |
|
|
|
21 |
|
|
|
113 |
|
|
|
— |
|
|
|
— |
|
|
|
871 |
|
Cash and cash equivalents |
|
$ |
66,558 |
|
|
|
9,792 |
|
|
|
1,369 |
|
|
|
2,937 |
|
|
|
37,389 |
|
|
|
118,045 |
|
Investments in and advances to unconsolidated real estate joint ventures |
|
$ |
52,966 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
52,966 |
|
Goodwill |
|
$ |
— |
|
|
|
14,274 |
|
|
|
4,140 |
|
|
|
— |
|
|
|
— |
|
|
|
18,414 |
|
Notes payable and other borrowings |
|
$ |
7,312 |
|
|
|
14,421 |
|
|
|
44,124 |
|
|
|
26 |
|
|
|
(11,000 |
) |
|
|
54,883 |
|
|
|
BBX Capital Real Estate |
|
|
BBX Sweet Holdings |
|
|
Renin |
|
|
Other |
|
|
Reconciling Items and Eliminations |
|
|
Segment Total |
|
Revenues: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade sales |
|
$ |
— |
|
|
|
49,155 |
|
|
|
93,036 |
|
|
|
5,019 |
|
|
|
— |
|
|
|
147,210 |
|
Sales of real estate inventory |
|
|
20,363 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
20,363 |
|
Interest income |
|
|
1,240 |
|
|
|
29 |
|
|
|
— |
|
|
|
1 |
|
|
|
1,129 |
|
|
|
2,399 |
|
Net gains on sales of real estate assets |
|
|
255 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
255 |
|
Other revenue |
|
|
1,454 |
|
|
|
281 |
|
|
|
— |
|
|
|
1,461 |
|
|
|
(194 |
) |
|
|
3,002 |
|
Total revenues |
|
|
23,312 |
|
|
|
49,465 |
|
|
|
93,036 |
|
|
|
6,481 |
|
|
|
935 |
|
|
|
173,229 |
|
Costs and expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of trade sales |
|
|
— |
|
|
|
41,482 |
|
|
|
83,563 |
|
|
|
1,983 |
|
|
|
— |
|
|
|
127,028 |
|
Cost of real estate inventory sold |
|
|
13,171 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
13,171 |
|
Interest expense |
|
|
— |
|
|
|
193 |
|
|
|
615 |
|
|
|
10 |
|
|
|
(581 |
) |
|
|
237 |
|
Recoveries from loan losses, net |
|
|
(8,876 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(8,876 |
) |
Impairment losses |
|
|
2,742 |
|
|
|
25,303 |
|
|
|
— |
|
|
|
2,727 |
|
|
|
— |
|
|
|
30,772 |
|
Selling, general and administrative expenses |
|
|
6,758 |
|
|
|
26,855 |
|
|
|
11,735 |
|
|
|
4,684 |
|
|
|
15,940 |
|
|
|
65,972 |
|
Total costs and expenses |
|
|
13,795 |
|
|
|
93,833 |
|
|
|
95,913 |
|
|
|
9,404 |
|
|
|
15,359 |
|
|
|
228,304 |
|
Operating income (losses) |
|
|
9,517 |
|
|
|
(44,368 |
) |
|
|
(2,877 |
) |
|
|
(2,923 |
) |
|
|
(14,424 |
) |
|
|
(55,075 |
) |
Equity in net earnings of unconsolidated real estate joint ventures |
|
|
465 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
465 |
|
Loss on the deconsolidation of IT'SUGAR, LLC |
|
|
— |
|
|
|
(3,326 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(3,326 |
) |
Other income (expense) |
|
|
6 |
|
|
|
221 |
|
|
|
(3 |
) |
|
|
8 |
|
|
|
58 |
|
|
|
290 |
|
Foreign exchange loss |
|
|
— |
|
|
|
— |
|
|
|
(692 |
) |
|
|
— |
|
|
|
— |
|
|
|
(692 |
) |
Income (loss) before income taxes |
|
$ |
9,988 |
|
|
|
(47,473 |
) |
|
|
(3,572 |
) |
|
|
(2,915 |
) |
|
|
(14,366 |
) |
|
|
(58,338 |
) |
Total assets |
|
$ |
165,732 |
|
|
|
28,668 |
|
|
|
104,654 |
|
|
|
7,096 |
|
|
|
141,506 |
|
|
|
447,656 |
|
Expenditures for property and equipment |
|
$ |
— |
|
|
|
3,155 |
|
|
|
2,118 |
|
|
|
72 |
|
|
|
— |
|
|
|
5,345 |
|
Depreciation and amortization |
|
$ |
— |
|
|
|
4,244 |
|
|
|
1,380 |
|
|
|
106 |
|
|
|
104 |
|
|
|
5,834 |
|
Debt accretion and amortization |
|
$ |
287 |
|
|
|
168 |
|
|
|
243 |
|
|
|
— |
|
|
|
— |
|
|
|
698 |
|
Cash and cash equivalents |
|
$ |
31,133 |
|
|
|
1,163 |
|
|
|
2,438 |
|
|
|
1,539 |
|
|
|
53,764 |
|
|
|
90,037 |
|
Real estate equity method investments |
|
$ |
58,010 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
58,010 |
|
Goodwill |
|
$ |
— |
|
|
|
— |
|
|
|
8,277 |
|
|
|
— |
|
|
|
— |
|
|
|
8,277 |
|
Notes payable and other borrowings |
|
$ |
26,762 |
|
|
|
1,417 |
|
|
|
45,261 |
|
|
|
43 |
|
|
|
— |
|
|
|
73,483 |
|
|