Quarterly report pursuant to Section 13 or 15(d)

Note 17 - Segment Reporting - Segment Information (Details)

v3.23.1
Note 17 - Segment Reporting - Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Sales $ 92,134 $ 72,219  
Interest income 2,517 1,149  
Other revenue 347 779  
Total revenues 94,998 75,476  
Interest expense 735 536  
Recoveries from loan losses, net (600) (648)  
Selling, general and administrative expenses 33,778 27,364  
Total costs and expenses 106,087 80,557  
Operating income (losses) (11,089) (5,081)  
Equity in net earnings of unconsolidated real estate joint ventures 1,104 1,532  
Other (loss) income 2,171 984  
Foreign exchange loss (46) (189)  
Income (loss) before income taxes 9,190 (2,754)  
Total assets 684,925 532,372 $ 562,841
Expenditures for property and equipment 5,414 1,884  
Depreciation and amortization 2,620 2,402  
Debt accretion and amortization 68 85 [1]  
Cash and cash equivalents 95,022 114,632 127,581
Real estate equity method investments 56,130 53,666  
Goodwill 51,315 18,414 18,414
Notes payable and other borrowings 38,382 55,575 $ 38,543
Net gains on sales of real estate assets 0 1,329  
Impairment losses 0 64  
The Altman Companies, LLC [Member]      
Gain on consolidation 6,195 0  
Other Investments in Real Estate Joint Ventures [Member]      
Gain on consolidation 10,855 0  
Trade [Member]      
Sales 63,714 65,749  
Cost of sales 47,407 51,006  
Real Estate [Member]      
Sales 1,772 6,470  
Cost of sales 578 2,235  
Construction [Member]      
Sales 25,037 0  
Cost of sales 24,189 0  
Management Service [Member]      
Sales 1,611    
Operating Segments [Member] | BBX Capital Real Estate (BBXRE) [Member]      
Interest income 1,974 545  
Other revenue 51 516  
Total revenues 30,445 8,860  
Interest expense 11 0  
Recoveries from loan losses, net (600) (648)  
Selling, general and administrative expenses 6,240 2,398  
Total costs and expenses 30,418 3,985  
Operating income (losses) 27 4,875  
Equity in net earnings of unconsolidated real estate joint ventures 1,104 1,532  
Other (loss) income (305) (13)  
Foreign exchange loss 0 0  
Income (loss) before income taxes 17,876 6,394  
Total assets 350,458 186,617  
Expenditures for property and equipment 0 0  
Depreciation and amortization (196) 0  
Debt accretion and amortization 20 9 [1]  
Cash and cash equivalents 83,434 74,412  
Real estate equity method investments 56,130 53,666  
Goodwill 32,901    
Notes payable and other borrowings 3,308 5,535  
Net gains on sales of real estate assets   1,329  
Impairment losses   0  
Operating Segments [Member] | BBX Capital Real Estate (BBXRE) [Member] | The Altman Companies, LLC [Member]      
Gain on consolidation 6,195    
Operating Segments [Member] | BBX Capital Real Estate (BBXRE) [Member] | Other Investments in Real Estate Joint Ventures [Member]      
Gain on consolidation 10,855    
Operating Segments [Member] | BBX Capital Real Estate (BBXRE) [Member] | Trade [Member]      
Sales 0 0  
Cost of sales 0 0  
Operating Segments [Member] | BBX Capital Real Estate (BBXRE) [Member] | Real Estate [Member]      
Sales 1,772 6,470  
Cost of sales 578 2,235  
Operating Segments [Member] | BBX Capital Real Estate (BBXRE) [Member] | Construction [Member]      
Sales 25,037    
Cost of sales 24,189    
Operating Segments [Member] | BBX Capital Real Estate (BBXRE) [Member] | Management Service [Member]      
Sales 1,611    
Operating Segments [Member] | BBX Sweet Holdings [Member]      
Interest income 0 0  
Other revenue 0 0  
Total revenues 32,725 29,357  
Interest expense 332 247  
Recoveries from loan losses, net 0 0  
Selling, general and administrative expenses 14,541 12,675  
Total costs and expenses 35,419 31,359  
Operating income (losses) (2,694) (2,002)  
Equity in net earnings of unconsolidated real estate joint ventures 0 0  
Other (loss) income 200 872  
Foreign exchange loss (14) 0  
Income (loss) before income taxes (2,508) (1,130)  
Total assets 172,958 139,991  
Expenditures for property and equipment 5,069 1,357  
Depreciation and amortization 1,802 1,493  
Debt accretion and amortization 6 44 [1]  
Cash and cash equivalents 3,686 7,713  
Real estate equity method investments 0 0  
Goodwill 14,274 14,274  
Notes payable and other borrowings 19,927 15,966  
Net gains on sales of real estate assets   0  
Impairment losses   64  
Operating Segments [Member] | BBX Sweet Holdings [Member] | The Altman Companies, LLC [Member]      
Gain on consolidation 0    
Operating Segments [Member] | BBX Sweet Holdings [Member] | Other Investments in Real Estate Joint Ventures [Member]      
Gain on consolidation 0    
Operating Segments [Member] | BBX Sweet Holdings [Member] | Trade [Member]      
Sales 32,725 29,357  
Cost of sales 20,546 18,373  
Operating Segments [Member] | BBX Sweet Holdings [Member] | Real Estate [Member]      
Sales 0 0  
Cost of sales 0 0  
Operating Segments [Member] | BBX Sweet Holdings [Member] | Construction [Member]      
Sales 0    
Cost of sales 0    
Operating Segments [Member] | BBX Sweet Holdings [Member] | Management Service [Member]      
Sales 0    
Operating Segments [Member] | Renin Holdings LLC[Member]      
Interest income 0 0  
Other revenue 0 0  
Total revenues 27,976 33,488  
Interest expense 1,121 566  
Recoveries from loan losses, net 0 0  
Selling, general and administrative expenses 3,848 4,660  
Total costs and expenses 30,976 37,000  
Operating income (losses) (3,000) (3,512)  
Equity in net earnings of unconsolidated real estate joint ventures 0 0  
Other (loss) income 1 0  
Foreign exchange loss (32) (189)  
Income (loss) before income taxes (3,031) (3,701)  
Total assets 97,344 108,952  
Expenditures for property and equipment 284 270  
Depreciation and amortization 867 819  
Debt accretion and amortization 42 32 [1]  
Cash and cash equivalents 603 523  
Real estate equity method investments 0 0  
Goodwill 4,140 4,140  
Notes payable and other borrowings 43,532 48,077  
Net gains on sales of real estate assets   0  
Impairment losses   0  
Operating Segments [Member] | Renin Holdings LLC[Member] | The Altman Companies, LLC [Member]      
Gain on consolidation 0    
Operating Segments [Member] | Renin Holdings LLC[Member] | Other Investments in Real Estate Joint Ventures [Member]      
Gain on consolidation 0    
Operating Segments [Member] | Renin Holdings LLC[Member] | Trade [Member]      
Sales 27,976 33,488  
Cost of sales 26,007 31,774  
Operating Segments [Member] | Renin Holdings LLC[Member] | Real Estate [Member]      
Sales 0 0  
Cost of sales 0 0  
Operating Segments [Member] | Renin Holdings LLC[Member] | Construction [Member]      
Sales 0    
Cost of sales 0    
Operating Segments [Member] | Renin Holdings LLC[Member] | Management Service [Member]      
Sales 0    
Corporate, Non-Segment [Member]      
Interest income 0 0  
Other revenue 436 445  
Total revenues 3,452 3,350  
Interest expense 1 1  
Recoveries from loan losses, net 0 0  
Selling, general and administrative expenses 2,158 1,999  
Total costs and expenses 3,016 2,859  
Operating income (losses) 436 491  
Equity in net earnings of unconsolidated real estate joint ventures 0 0  
Other (loss) income 2,256 2  
Foreign exchange loss 0 0  
Income (loss) before income taxes 2,692 493  
Total assets 8,720 6,809  
Expenditures for property and equipment 48 26  
Depreciation and amortization 39 33  
Debt accretion and amortization 0 0 [1]  
Cash and cash equivalents 4,136 2,009  
Real estate equity method investments 0 0  
Goodwill 0    
Notes payable and other borrowings 40 22  
Net gains on sales of real estate assets   0  
Impairment losses   0  
Corporate, Non-Segment [Member] | The Altman Companies, LLC [Member]      
Gain on consolidation 0    
Corporate, Non-Segment [Member] | Other Investments in Real Estate Joint Ventures [Member]      
Gain on consolidation 0    
Corporate, Non-Segment [Member] | Trade [Member]      
Sales 3,016 2,905  
Cost of sales 857 859  
Corporate, Non-Segment [Member] | Real Estate [Member]      
Sales 0 0  
Cost of sales 0 0  
Corporate, Non-Segment [Member] | Construction [Member]      
Sales 0    
Cost of sales 0    
Corporate, Non-Segment [Member] | Management Service [Member]      
Sales 0    
Segment Reconciling Items [Member]      
Interest income 543 604  
Other revenue (140) (182)  
Total revenues 400 421  
Interest expense (730) (278)  
Recoveries from loan losses, net 0 0  
Selling, general and administrative expenses 6,991 5,632  
Total costs and expenses 6,258 5,354  
Operating income (losses) (5,858) (4,933)  
Equity in net earnings of unconsolidated real estate joint ventures 0 0  
Other (loss) income 19 123  
Foreign exchange loss 0 0  
Income (loss) before income taxes (5,839) (4,810)  
Total assets 55,445 90,003  
Expenditures for property and equipment 13 231  
Depreciation and amortization 108 57  
Debt accretion and amortization 0 0 [1]  
Cash and cash equivalents 3,163 29,975  
Real estate equity method investments 0 0  
Goodwill 0    
Notes payable and other borrowings (28,425) (14,025)  
Net gains on sales of real estate assets   0  
Impairment losses   0  
Segment Reconciling Items [Member] | The Altman Companies, LLC [Member]      
Gain on consolidation 0    
Segment Reconciling Items [Member] | Other Investments in Real Estate Joint Ventures [Member]      
Gain on consolidation 0    
Segment Reconciling Items [Member] | Trade [Member]      
Sales (3) (1)  
Cost of sales (3) 0  
Segment Reconciling Items [Member] | Real Estate [Member]      
Sales 0 0  
Cost of sales 0 $ 0  
Segment Reconciling Items [Member] | Construction [Member]      
Sales 0    
Cost of sales 0    
Segment Reconciling Items [Member] | Management Service [Member]      
Sales $ 0    
[1] The above segment information includes the operations of IT’SUGAR as of June 17, 2021, the date the Company reconsolidated IT’SUGAR.