v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 199,150 $ 221,118
Restricted cash ($18,297 and $20,469 in VIEs at March 31, 2021 and December 31, 2020, respectively) 40,736 35,986
Notes receivable 544,806 551,393
Less: Allowance for loan loss (143,242) (142,044)
Notes receivable, net ($269,082 and $292,021 in VIEs at March 31, 2021 and December 31, 2020, respectively) 401,564 409,349
Vacation ownership interest ("VOI") inventory 345,090 347,122
Property and equipment, net 90,257 90,049
Intangible assets, net 61,411 61,431
Operating lease assets 33,927 34,415
Prepaid expenses 25,990 9,367
Other assets 39,503 41,282
Total assets 1,237,628 1,250,119
Liabilities    
Accounts payable 13,708 10,559
Deferred income 15,257 15,745
Accrued liabilities and other 101,930 93,971
Receivable-backed notes payable - recourse 35,975 38,500
Receivable-backed notes payable - non-recourse ($325,317 and $341,532 364,933 355,833
Note payable to BBX Capital, Inc. 75,000 75,000
Notes payable and other borrowings 111,450 138,386
Junior subordinated debentures 134,391 138,177
Operating lease liabilities 35,876 35,904
Deferred income taxes 80,874 85,314
Total liabilities 969,394 987,389
Commitments and Contingencies - See Note 9
Shareholders' Equity    
Additional paid-in capital 177,104 177,104
Accumulated earnings 13,560 10,586
Total Bluegreen Vacations Holding shareholders' equity 190,857 187,883
Non-controlling interest 77,377 74,847
Total shareholders' equity 268,234 262,730
Total liabilities and shareholders' equity 1,237,628 1,250,119
Class A Common Stock [Member]    
Shareholders' Equity    
Common stock 156 156
Class B Common Stock [Member]    
Shareholders' Equity    
Common stock $ 37 $ 37

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