Note 8 - Investments in and Advances to Unconsolidated Real Estate Joint Ventures - Summary of Financial Information for Altman Companies (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
---|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Cash and cash equivalents | $ 127,581 | $ 118,045 | $ 90,037 | |
Property and equipment, net | 35,140 | 30,611 | ||
Goodwill | 18,414 | 18,414 | 8,277 | $ 37,248 |
Other assets | 21,453 | 15,783 | ||
Total assets | 562,841 | 533,355 | 447,656 | |
Other liabilities | 5,922 | 5,002 | ||
Total liabilities | 223,899 | 209,263 | ||
Total equity | 334,528 | 322,948 | 309,253 | $ 182,236 |
Total liabilities and equity | 562,841 | 533,355 | ||
Total revenues | 342,045 | 313,597 | 173,229 | |
Operating income (losses) | 2,533 | 29,044 | (55,075) | |
Net income (loss) | 27,642 | 47,066 | (47,090) | |
Equity in net earnings of unconsolidated real estate joint ventures | 38,414 | 18,154 | 465 | |
The Altman Companies, LLC [Member] | ||||
Equity in net earnings of unconsolidated real estate joint ventures | (5,491) | (1,429) | (117) | |
The Altman Companies, LLC [Member] | ||||
Cash and cash equivalents | 968 | 995 | ||
Property and equipment, net | 20 | 387 | ||
Investment in unconsolidated subsidiaries | 5,020 | 7,153 | ||
Goodwill | 16,683 | 16,683 | ||
Due from related parties | 7,089 | 4,462 | ||
Predevelopment costs | 4,253 | 6,036 | ||
Other assets | 1,393 | 2,626 | ||
Total assets | 35,426 | 38,342 | ||
Notes payable | 2,500 | 3,250 | ||
Due to related parties | 643 | 0 | ||
Other liabilities | 10,769 | 5,213 | ||
Total liabilities | 13,912 | 8,463 | ||
Total equity | 21,514 | 29,879 | ||
Total liabilities and equity | 35,426 | 38,342 | ||
Total revenues | 9,106 | 8,577 | 8,700 | |
Other expenses | (18,555) | (11,755) | (10,670) | |
Operating income (losses) | (9,449) | (3,178) | (1,970) | |
Gain from forgiveness of related party loan | 2,026 | 0 | 0 | |
Equity in earnings (losses) from unconsolidated investment | (2,318) | 321 | 1,737 | |
Net income (loss) | $ (9,741) | $ (2,857) | $ (233) |
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- Definition Amount of income (loss) from unconsolidated investment. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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