XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statement Of Changes In Equity - USD ($)
$ in Thousands
Common Stock [Member]
Class A Common Stock [Member]
Common Stock [Member]
Class B Common Stock [Member]
Additional Paid-In Capital [Member]
Class A Common Stock [Member]
Additional Paid-In Capital [Member]
Class B Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Earnings [Member]
Class A Common Stock [Member]
Accumulated Earnings [Member]
Class B Common Stock [Member]
Accumulated Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Class A Common Stock [Member]
Accumulated Other Comprehensive Income [Member]
Class B Common Stock [Member]
Accumulated Other Comprehensive Income [Member]
Total Shareholders' Equity [Member]
Class A Common Stock [Member]
Total Shareholders' Equity [Member]
Class B Common Stock [Member]
Total Shareholders' Equity [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total Shareholders' Equity [Member]
Non-controlling Interests [Member]
Class A Common Stock [Member]
Non-controlling Interests [Member]
Class B Common Stock [Member]
Non-controlling Interests [Member]
Class A Common Stock [Member]
Class B Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
Beginning balance at Dec. 31, 2018         $ 162,429       $ 385,789     $ 1,215       $ 549,620     $ 87,988 $ 157 $ 30   $ 637,608
Beginning balance, shares at Dec. 31, 2018                                       15,676,000 2,968,000    
Net loss                                             (2,986)
Net income (loss) excluding of loss attributable to redeemable noncontrolling interest                 (10,149)             (10,149)     7,403       (2,746)
Purchase and retirement of common stock, value         (1,882)                     (1,883)       $ (1)     (1,883)
Purchase and retirement of common stock, shares                                       (80,000)      
Other comprehensive income (loss)                       264       264             264
Distributions to noncontrolling interests                                     (2,443)       (2,443)
Common stock cash dividends declared           $ (1,971) $ (484)           $ (1,971) $ (484)           $ (1,971) $ (484)    
Share-based compensation         6,210                     6,210             6,210
Ending balance (Accounting Standards Update 2016-01 [Member]) at Jun. 30, 2019               $ (2,202)             $ (2,202)             $ (2,202)  
Ending balance at Jun. 30, 2019 $ 156 $ 30     166,757       370,983     1,479       539,405     92,948 $ 156 $ 30   632,353
Ending balance, shares at Jun. 30, 2019 15,596,000 2,968,000                                   15,596,000 2,968,000    
Beginning balance at Mar. 31, 2019 $ 157 $ 30     165,478       383,855     1,344       550,864     90,127       640,991
Beginning balance, shares at Mar. 31, 2019 15,676,000 2,968,000                                          
Net loss                                             (7,624)
Net income (loss) excluding of loss attributable to redeemable noncontrolling interest           (11,648)           (11,648)     4,044       (7,604)
Purchase and retirement of common stock, value $ (1)     (1,882)                 (1,883)           (1,883)
Purchase and retirement of common stock, shares (80,000)                                            
Other comprehensive income (loss)               135       135           135
Distributions to noncontrolling interests                         (1,223)       (1,223)
Common stock cash dividends declared   $ (982) $ (242)       $ (982) $ (242)       $ (982) $ (242)    
Share-based compensation     3,161                 3,161           3,161
Ending balance (Accounting Standards Update 2016-01 [Member]) at Jun. 30, 2019               $ (2,202)             $ (2,202)             $ (2,202)  
Ending balance at Jun. 30, 2019 $ 156 $ 30     166,757       370,983     1,479       539,405     92,948 $ 156 $ 30   632,353
Ending balance, shares at Jun. 30, 2019 15,596,000 2,968,000                                   15,596,000 2,968,000    
Beginning balance at Dec. 31, 2019         153,507       394,551     1,554       549,795     90,275 $ 151 $ 32   640,070
Beginning balance, shares at Dec. 31, 2019                                       15,106,000 3,192,000    
Net loss                                             (67,466)
Net income (loss) excluding of loss attributable to redeemable noncontrolling interest                 (64,110)             (64,110)     233       (63,877)
Other comprehensive income (loss)                       (351)       (351)             (351)
Distributions to noncontrolling interests                                     (923)       (923)
Bluegreen purchase and retirement of its common stock         (1,167)                     (1,167)     (10,574)       $ (11,741)
Bluegreen purchase and retirement of its common stock, shares                                             1,878,400
Accretion of redeemable noncontrolling interest                 (1,247)             (1,247)             $ (1,247)
Conversion of Common Stock from Class B to Class A, shares                                       27,000 (27,000)    
Share-based compensation         5,675                     5,675             5,675
Ending balance at Jun. 30, 2020 $ 151 $ 32     158,015       329,194     1,203       488,595     79,011 $ 151 $ 32   567,606
Ending balance, shares at Jun. 30, 2020 15,133,000 3,165,000                                   15,133,000 3,165,000    
Beginning balance at Mar. 31, 2020 $ 151 $ 32     155,071       365,690     967       521,911     79,016       600,927
Beginning balance, shares at Mar. 31, 2020 15,133,000 3,165,000                                          
Net loss                                             (36,651)
Net income (loss) excluding of loss attributable to redeemable noncontrolling interest           (35,800)           (35,800)     (5)       (35,805)
Other comprehensive income (loss)               236       236           236
Accretion of redeemable noncontrolling interest           (696)           (696)           (696)
Share-based compensation     2,944                 2,944           2,944
Ending balance at Jun. 30, 2020 $ 151 $ 32     $ 158,015       $ 329,194     $ 1,203       $ 488,595     $ 79,011 $ 151 $ 32   $ 567,606
Ending balance, shares at Jun. 30, 2020 15,133,000 3,165,000                                   15,133,000 3,165,000