v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 178,740 $ 175,683
Restricted cash ($27,027 and $19,461 in VIEs at June 30, 2023 and December 31, 2022, respectively) 52,213 50,845
Notes receivable 842,481 763,801
Less: Allowance for loan loss (223,894) (211,311)
Notes receivable, net ($392,612 and $354,403 in VIEs at June 30, 2023 and December 31, 2022, respectively) 618,587 552,490
Vacation ownership interest ("VOI") inventory 447,963 389,864
Property and equipment, net 87,331 85,915
Intangible assets, net 61,293 61,293
Operating lease assets 20,911 22,963
Prepaid expenses 25,566 23,833
Other assets 32,979 35,499
Total assets 1,525,583 1,398,385
Liabilities    
Accounts payable 25,843 21,389
Deferred income 16,828 15,675
Accrued liabilities and other 118,232 110,048
Receivable-backed notes payable - recourse 19,457 20,841
Receivable-backed notes payable - non-recourse (in VIEs) 505,468 440,781
Note payable to BBX Capital, Inc. 35,000 50,000
Notes payable and other borrowings 240,355 218,738
Junior subordinated debentures 136,591 136,011
Operating lease liabilities 25,472 27,716
Deferred income taxes 120,275 113,193
Total liabilities 1,243,521 1,154,392
Commitments and Contingencies - See Note 9
Equity    
Preferred stock of $0.01 par value; authorized 10,000,000 shares
Additional paid-in capital 49,849 46,821
Accumulated earnings 151,277 124,680
Total Bluegreen Vacations Holding Corporation equity 201,285 171,660
Non-controlling interests 80,777 72,333
Total equity 282,062 243,993
Total liabilities and equity 1,525,583 1,398,385
Class A Common Stock [Member]    
Equity    
Common stock 122 122
Class B Common Stock [Member]    
Equity    
Common stock $ 37 $ 37

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