Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Revenue Recognition (Tables)

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Note 10 - Revenue Recognition (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Disaggregation of Revenue [Table Text Block]
   

For the Three Months Ended

   

For the Nine Months Ended

 
   

September 30,

   

September 30,

 
   

2023

   

2022

   

2023

   

2022

 

Trade sales - wholesale

  $ 27,952       36,617       87,091       113,082  

Trade sales - retail

    33,510       34,480       99,288       96,349  

Construction contract revenue

    29,067             90,678        

Real estate development management fees

    4,040             6,578        

Real estate property management fees

    962             2,671        

Sales of real estate inventory

    2,712       1,606       8,929       16,813  

Revenue from customers

    98,243       72,703       295,235       226,244  

Interest income

    2,545       1,576       6,736       3,968  

Net gain on sales of real estate assets

    2,271             2,210       1,329  

Other revenue

    280       955       939       2,862  

Total revenues

  $ 103,339       75,234       305,120       234,403  
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
   

As of

 
    September 30,     December 31,  

Contract Assets

 

2023

   

2022

 

Contingent purchase price receivable

  $ 11,128       16,918  

Cost and estimated earnings in excess of billings on uncompleted contracts

    891        

Retainage receivable

    14,161        

Uninstalled materials and deposits to purchase materials

    6,539        

Total contract assets

  $ 32,719       16,918  

Contract Liabilities

               

Billings in excess of costs and estimated earnings on uncompleted contracts

  $ 13,715        

Retainage payable

    15,761        

Contingent purchase price due to homebuilders

    625       625  

Other

    356       236  

Total contract liabilities

  $ 30,457       861