Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Fair Value Measurement (Tables)

v3.23.1
Note 15 - Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2023
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

 
   

March 31,

   

March 31,

   

Assets

   

Inputs

   

Inputs

 
   

2023

   

2023

   

(Level 1)

   

(Level 2)

   

(Level 3)

 

Financial assets:

                                       

Cash and cash equivalents

  $ 95,022       95,022       95,022              

Restricted cash

    11,265       11,265       11,265              

Certificate of deposit

    5,000       5,000             5,000        

Securities available for sale

    47,737       47,737       44,597       3,140        

Note receivable from Bluegreen Vacations

    50,000       47,210                   47,210  

Interest rate caps

    536       536             536        

Financial liabilities:

                                       

Notes payable and other borrowings

    38,382       37,967                   37,967  
                   

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