Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.20.2
Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Measurement [Abstract]  
Financial Disclosures About Fair Value Of Financial Instruments

The carrying amounts of financial instruments included in the consolidated financial statements and their estimated fair values are as follows (in thousands):

As of September 30, 2020

As of December 31, 2019

Carrying
Amount

Estimated
Fair Value

Carrying
Amount

Estimated
Fair Value

Cash and cash equivalents

$

211,110

211,110

335,846

335,846

Restricted cash

35,672

35,672

49,896

49,896

Notes receivable, net

410,113

542,309

448,568

587,000

Note payable to BBX Capital, Inc.

75,000

75,000

Lines-of-credit, notes payable, and receivable-backed notes payable

541,389

543,500

568,975

589,300

Junior subordinated debentures

137,937

108,200

137,254

146,000