XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements Of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 65,845 $ 69,040
Restricted cash and time deposits 1,345 2,651
Loans held-for-sale 19,186 21,354
Loans receivable 33,281 34,035
Trade receivables, net of allowance for bad debts of $370 in 2016 and $404 in 2015 14,593 13,732
Real estate held-for-investment 32,838 31,290
Real estate held-for-sale 46,165 46,338
Investments in unconsolidated real estate joint ventures 42,922 42,962
Investment in Woodbridge Holdings, LLC 78,070 75,545
Properties and equipment 18,340 18,083
Inventories 17,424 16,347
Goodwill 7,601 7,601
Other intangible assets 8,007 8,211
Other assets 6,519 6,316
Total assets 392,136 393,505
Liabilities:    
Accounts payable 10,828 11,059
Notes paybale, net of debt issuance costs 22,128 21,385
Principal and interest advances on residential loans 10,172 10,356
Other liabilities 11,726 14,726
Total liabilities $ 54,854 $ 57,526
Commitments and contingencies (Note 11)
Equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued and outstanding
Additional paid-in capital $ 352,519 $ 350,878
Accumulated deficit (16,935) (16,622)
Accumulated other comprehensive income 289 384
Total BBX Capital Corporation shareholders' equity 336,037 334,804
Noncontrolling interest 1,245 1,175
Total equity 337,282 335,979
Total liabilities and equity 392,136 393,505
Class A Common Stock [Member]    
Equity:    
Common stock 162 162
Class B Common Stock [Member]    
Equity:    
Common stock $ 2 $ 2