Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Fair Value Measurement (Tables)

v3.23.3
Note 15 - Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 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

 
   

September 30,

   

September 30,

   

Assets

   

Inputs

   

Inputs

 
   

2023

   

2023

   

(Level 1)

   

(Level 2)

   

(Level 3)

 

Financial assets:

                                       

Cash and cash equivalents

  $ 102,490       102,490       102,490              

Restricted cash

    22,072       22,072       22,072              

Securities available for sale

    44,899       44,899       43,815       1,084        

Note receivable from Bluegreen Vacations

    35,000       33,250                   33,250  

Interest rate caps

    1,223       1,223             1,223        

Financial liabilities:

                                       

Notes payable and other borrowings

    44,847       44,596                   44,596  
                   

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