v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 216,112 $ 221,118
Restricted cash ($17,960 and $20,469 in VIEs at June 30, 2021 and December 31, 2020, respectively) 46,651 35,986
Notes receivable 560,320 551,393
Less: Allowance for loan loss (145,718) (142,044)
Notes receivable, net ($278,285 and $292,021 in VIEs at June 30, 2021 and December 31, 2020, respectively) 414,602 409,349
Vacation ownership interest ("VOI") inventory 343,362 347,122
Property and equipment, net 90,562 90,049
Intangible assets, net 61,390 61,431
Operating lease assets 37,648 34,415
Prepaid expenses 21,525 9,367
Other assets 42,401 41,282
Total assets 1,274,253 1,250,119
Liabilities    
Accounts payable 17,578 10,559
Deferred income 15,124 15,745
Accrued liabilities and other 119,697 93,971
Receivable-backed notes payable - recourse 32,076 38,500
Receivable-backed notes payable - non-recourse ($322,565 and $341,532 in VIEs at June 30, 2021 and December 31, 2020) 357,162 355,833
Note payable to BBX Capital, Inc. 75,000 75,000
Other Notes payable and borrowings 110,214 138,386
Junior subordinated debentures 134,448 138,177
Operating lease liabilities 39,389 35,904
Deferred income taxes 81,913 85,314
Total liabilities 982,601 987,389
Commitments and Contingencies - See Note 9
Shareholders' Equity    
Additional paid-in capital 200,298 177,104
Accumulated earnings 33,061 10,586
Total Bluegreen Vacations Holding Corporation shareholders' equity 233,579 187,883
Non-controlling interest 58,073 74,847
Total shareholders' equity 291,652 262,730
Total liabilities and shareholders' equity 1,274,253 1,250,119
Class A Common Stock [Member]    
Shareholders' Equity    
Common stock 183 156
Class B Common Stock [Member]    
Shareholders' Equity    
Common stock $ 37 $ 37

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