BLUEGREEN VACATIONS HOLDING CORPORATION: 10-Q filed 2021-08-04
What BLUEGREEN VACATIONS HOLDING CORPORATION reported in its quarterly report filed 2021-08-04 (fiscal Q2 2021): 31 published measures, 93 facts as tagged in accession 0000315858-21-000122.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-04
- Fiscal period
- fiscal Q2 2021
- Accession
- 0000315858-21-000122 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BLUEGREEN VACATIONS HOLDING CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,274,253,000 | USD | |
| At 2020-12-31 | 1,250,119,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 982,601,000 | USD | |
| At 2020-12-31 | 987,389,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 233,579,000 | USD | |
| At 2020-12-31 | 187,883,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 216,112,000 | USD | |
| At 2020-12-31 | 221,118,000 | USD | |
| At 2020-06-30 | 323,724,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 19,501,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 22,475,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -35,800,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -64,110,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 53,269,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -16,014,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 8,229,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 8,157,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 193,458,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 339,712,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 68,225,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 224,522,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 173,424,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 300,578,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 48,452,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 183,379,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -39,381,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -2,466,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -8,229,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -14,886,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 33,061,000 | USD | |
| At 2020-12-31 | 10,586,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 20,912,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 20,128,000 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 18,298,000 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 18,298,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 20,912,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 20,128,000 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 18,298,000 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 18,298,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.93 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 1.12 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -1.95 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -3.5 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.93 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 1.12 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -1.95 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -3.5 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 7,694,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 8,883,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 2,391,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 938,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 90,562,000 | USD | |
| At 2020-12-31 | 90,049,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 152,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 5,675,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 8,876,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 18,611,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 9,558,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 19,456,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 114,786,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 205,750,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 49,820,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 160,305,000 | USD | 182 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 291,652,000 | USD | |
| At 2021-03-31 | 268,234,000 | USD | |
| At 2020-12-31 | 262,730,000 | USD | |
| At 2020-06-30 | 567,606,000 | USD | |
| At 2020-03-31 | 600,927,000 | USD | |
| At 2019-12-31 | 640,070,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 37,648,000 | USD | |
| At 2020-12-31 | 34,415,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 39,389,000 | USD | |
| At 2020-12-31 | 35,904,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 61,390,000 | USD | |
| At 2020-12-31 | 61,431,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 81,913,000 | USD | |
| At 2020-12-31 | 85,314,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 31,573,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 38,266,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -22,576,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -31,592,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 23,879,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 29,383,000 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 5,504,000 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -36,651,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -67,466,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 19,501,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 22,475,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -35,564,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -64,461,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 16,138,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 18,394,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -2,342,000 | USD | 182 |
Inspect the source
- Entity
- BLUEGREEN VACATIONS HOLDING CORPORATION / CIK 0000315858
- Captured
- SEC response SHA-256
27addd0a8a5d29cc3217d4530d3c3db027e97552f136ec98000324178f63afe3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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