Note 7 - Investments in and Advances to Unconsolidated Real Estate Joint Ventures - Summary of Financial Information for Sky Cove South (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
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Cash and cash equivalents | $ 102,490 | $ 98,533 | $ 102,490 | $ 98,533 | $ 127,581 | |||
Real estate inventory | 5,825 | 5,825 | 1,179 | |||||
Other assets | 20,790 | 20,790 | 21,453 | |||||
Total assets | 681,005 | 545,766 | 681,005 | 545,766 | 562,841 | |||
Other liabilities | 3,600 | 3,600 | 5,297 | |||||
Total liabilities | 291,720 | 291,720 | 223,899 | |||||
Total equity | 384,105 | 334,920 | 384,105 | 334,920 | $ 395,078 | 334,528 | $ 332,154 | $ 322,948 |
Total liabilities and equity | 681,005 | 681,005 | 562,841 | |||||
Total revenues | 103,339 | 75,234 | 305,120 | 234,403 | ||||
Net (loss) income | (6,535) | 4,000 | (6,407) | 12,463 | ||||
Equity in net earnings of unconsolidated real estate joint ventures | 2,126 | 15,026 | 3,958 | 35,712 | ||||
Sky Cove South [Member] | ||||||||
Net (loss) income | 4,710 | 608 | 9,712 | 406 | ||||
Equity in net earnings of unconsolidated real estate joint ventures | 739 | 156 | 2,133 | 91 | ||||
Sky Cove South [Member] | ||||||||
Cash and cash equivalents | 7,407 | 7,407 | 2,056 | |||||
Real estate inventory | 4,902 | 4,902 | 22,921 | |||||
Other assets | 17 | 17 | 19 | |||||
Total assets | 12,326 | 12,326 | 24,996 | |||||
Notes payable | 0 | 0 | 6,760 | |||||
Other liabilities | 2,316 | 2,316 | 5,800 | |||||
Total liabilities | 2,316 | 2,316 | 12,560 | |||||
Total equity | 10,010 | 10,010 | 12,436 | |||||
Total liabilities and equity | 12,326 | 12,326 | $ 24,996 | |||||
Total revenues | 19,766 | 13,484 | 55,093 | 19,492 | ||||
Cost of real estate inventory sold | (14,745) | (12,444) | (41,696) | (17,911) | ||||
Other expenses | $ (311) | $ (432) | $ (3,685) | $ (1,175) |
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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://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition. No definition available.
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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://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/exampleRef
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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 Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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://www.xbrl.org/2003/role/exampleRef
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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 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 equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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