Quarterly report pursuant to Section 13 or 15(d)

Investment in and Advances to Unconsolidated Joint Ventures - Summarized Financial Information (Details)

v3.21.1
Investment in and Advances to Unconsolidated Joint Ventures - Summarized Financial Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Assets      
Cash and cash equivalents $ 190,736 $ 113,950 $ 105,778
Restricted cash 0 776 4,270
Real estate inventories 724,437   687,819
Total assets 987,539   895,764
Liabilities [Abstract]      
Accounts payable 40,826   36,243
Accrued expenses and other liabilities 51,994   62,869
Due to affiliates 2,357   2,357
Total liabilities 430,881   366,278
Equity      
Total liabilities and equity 987,539   895,764
Income Statement [Abstract]      
Revenue 160,419 136,295  
Cost of sales and expenses (141,621) (119,568)  
Net income (loss) of unconsolidated joint ventures (7,086) (2,624)  
Income (loss) from equity method investments (21) (1,743)  
LS-NJ Port Imperial JV LLC and LS-Boston Point LLC      
Assets      
Cash and cash equivalents 6,603   2,740
Restricted cash 0   4,870
Real estate inventories 30,145   41,214
Other assets 122   123
Total assets 36,870   48,947
Liabilities [Abstract]      
Accounts payable 207   188
Accrued expenses and other liabilities 4,183   3,928
Due to affiliates 871   5,735
Total liabilities 5,261   9,851
Equity      
Members' capital 31,609   39,096
Total liabilities and equity 36,870   $ 48,947
Income Statement [Abstract]      
Revenue 14,080 10,561  
Cost of sales and expenses (13,431) (13,106)  
Net income (loss) of unconsolidated joint ventures 649 (2,545)  
Equity in net (loss) income of unconsolidated joint ventures (21) (1,743)  
Unconsolidated joint venture      
Income Statement [Abstract]      
Income (loss) from equity method investments 300 (1,400)  
Amortization expense $ (400) $ (300)