BBX Capital Inc. Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2020



					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
	2020		2020		(Level 1)		(Level 2)		(Level 3)
Financial assets:
Cash and cash equivalents	$	96,592		96,592		96,592		—		—
Restricted cash		250		250		250		—		—
Note receivable from Bluegreen Vacations Holding Corporation		75,000		75,000		—		—		75,000
Financial liabilities:
Notes payable and other borrowings		36,000		39,913		—		—		39,913

Fair Value Measurements Using

Quoted prices

Carrying

in Active

Significant

Amount

Fair Value

Markets

Other

Significant

As of

for Identical

Observable

Unobservable

December 31,

Assets

Inputs

2019

(Level 1)

(Level 2)

(Level 3)

Financial assets:

Cash and cash equivalents

20,723

—

Restricted cash

529

—

Financial liabilities:

Notes payable and other borrowings

42,736

45,669

—

45,669