Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Financial Condition

v3.20.2
Condensed Consolidated Statements Of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 96,592 $ 20,723
Restricted cash 250 529
Trade accounts receivable, net 15,337 13,104
Trade inventory 16,351 22,843
Real estate ($9,342 in 2020 and $11,297 in 2019 held for sale) 59,495 65,818
Investments in and advances to unconsolidated real estate joint ventures 60,648 57,330
Investment in and advances to IT'SUGAR, LLC 18,942  
Note receivable from Bluegreen Vacations Holding Corporation 75,000  
Property and equipment, net 6,122 29,836
Goodwill 37,248
Intangible assets, net 3,045 6,671
Operating lease assets 11,889 87,082
Deferred tax asset, net 8,696 3,280
Other assets 15,080 16,051
Discontinued operations total assets   992
Total assets 387,447 361,507
Liabilities:    
Accounts payable 5,848 10,104
Accrued expenses 13,384 14,115
Other liabilities 6,097 6,336
Due to parent   1,362
Operating lease liabilities 12,199 99,568
Notes payable and lines-of-credit 36,000 42,736
Discontinued operations total liabilities   1,041
Total liabilities 73,528 175,262
Commitments and contingencies (See Note 10)
Redeemable noncontrolling interest   4,009
Equity:    
Bluegreen Vacations Holding Corporation equity   179,681
Additional paid-in capital 312,153  
Accumulated other comprehensive income 1,375 1,554
Total shareholders' equity 313,721 181,235
Noncontrolling interests 198 1,001
Total equity 313,919 182,236
Total liabilities and equity 387,447 $ 361,507
Class A Common Stock [Member]    
Equity:    
Common stock 156  
Class B Common Stock [Member]    
Equity:    
Common stock $ 37