XML 107 R96.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies - (Details) - USD ($)
$ in Thousands
1 Months Ended
Nov. 30, 2019
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Jan. 31, 2019
Obligations          
Accrued liabilities for other litigation, claims, other disputes and governmental proceedings   $ 800 $ 1,500    
Amount of letters of credit outstanding   1,900      
Purchase obligations, total   134,900      
Principal balance   122,980 94,507    
Allowance for credit losses within other liabilities   100      
Pier Park TPS JV Loan          
Obligations          
Guarantor liability, Scenario 1 (as a percent)         50.00%
Guarantor liability, Scenario 2 (as a percent)         25.00%
Busy Bee JV Construction and Equipment Loans          
Obligations          
Guarantor liability upon substantial completion (as a percent) 50.00%        
Period of financial reporting and financial covenant obligations upon completion at specified rate 12 months        
Latitude Margaritaville Watersound JV          
Obligations          
Secured revolving promissory note   10,000      
Amount committed to fund   10,000      
Note receivable   100      
Interest rate swap          
Obligations          
Notional amount       $ 20,000  
Surety bonds          
Obligations          
Commitment obligations   19,700 10,700    
Pier Park TPS JV          
Obligations          
Notional amount         $ 14,400
Principal balance   $ 13,274 6,791    
Pier Park TPS JV | Pier Park TPS JV Loan          
Obligations          
Loan amount         $ 14,400
Debt interest rate (as a percent)   5.21%      
Principal balance   $ 13,300 6,800    
Pier Park TPS JV | Interest rate swap | Pier Park TPS JV Loan          
Obligations          
Notional amount   14,400      
Busy Bee JV (SJBB, LLC)          
Obligations          
Principal balance   6,394 1,451    
Busy Bee JV (SJBB, LLC) | Busy Bee JV Construction Loan, due November 2035          
Obligations          
Loan amount $ 5,400        
Principal balance   5,400 1,400    
Busy Bee JV (SJBB, LLC) | Busy Bee JV Equipment Loan, due November 2027          
Obligations          
Loan amount $ 1,200        
Principal balance   $ 1,000 $ 100