v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 175,683 $ 140,225
Restricted cash ($19,461 and $15,956 in VIEs at December 31, 2022 and 2021, respectively) 50,845 42,854
Notes receivable 763,801 609,429
Less: Allowance for loan loss (211,311) (163,107)
Notes receivable, net ($354,403 and $248,873 in VIEs at December 31, 2022 and 2021, respectively) 552,490 446,322
Vacation ownership interest ("VOI") inventory 389,864 334,605
Property and equipment, net 85,915 87,852
Intangible assets, net 61,293 61,348
Operating lease assets 22,963 33,467
Prepaid expenses 23,833 25,855
Other assets 35,499 37,984
Total assets 1,398,385 1,210,512
Liabilities    
Accounts payable 21,389 14,614
Deferred income 15,675 13,690
Accrued liabilities and other 110,048 100,131
Receivable-backed notes payable - recourse 20,841 22,500
Receivable-backed notes payable - non-recourse (in VIEs) 440,781 340,154
Note payable to BBX Capital, Inc. 50,000 50,000
Other notes payable and borrowings 218,738 97,125
Junior subordinated debentures 136,011 134,940
Operating lease liabilities 27,716 37,870
Deferred income taxes 113,193 95,688
Total liabilities 1,154,392 906,712
Commitments and contingencies (See Note 12)
Equity    
Preferred stock of $0.01 par value; authorized 10,000,000 shares 0 0
Additional paid-in capital 46,821 173,909
Accumulated earnings 124,680 69,316
Total Bluegreen Vacations Holding Corporation equity 171,660 243,433
Non-controlling interests 72,333 60,367
Total equity 243,993 303,800
Total liabilities and equity 1,398,385 1,210,512
Class A Common Stock [Member]    
Equity    
Common stock 122 171
Class B Common Stock [Member]    
Equity    
Common stock $ 37 $ 37

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