Notes Receivable and Allowance for Losses (Tables)

3 Months Ended

Mar. 31, 2018

Notes Receivable and Allowance for Losses [Line Items]

Schedule Of Notes Receivable

The following table shows the composition of the Company's notes receivable balances:

	March 31, 2018		December 31, 2017
Credit Quality Indicator	(in thousands)
Senior	$	73,643	$	73,700
Subordinated	20,975		18,647
Unsecured	3,059		3,182
Total notes receivable	97,677		95,529
Allowance for losses on non-impaired loans	1,647		1,647
Allowance for losses on receivables specifically evaluated for impairment	490		490
Total loan reserves	2,137		2,137
Net carrying value	$	95,540	$	93,392
Current portion, net	$	17,254	$	13,256
Long-term portion, net	78,286		80,136
Total	$	95,540	$	93,392

Mezzanine & Other Notes Receivable

Notes Receivable and Allowance for Losses [Line Items]

Past Due Balances Of Notes Receivable

Past due balances of mezzanine and other notes receivable by credit quality indicators are as follows:

	30-89 days Past Due		> 90 days Past Due		Total Past Due		Current		Total  Notes Receivable
	(in thousands)
As of March 31, 2018
Senior	$	—	$	—	$	—	$	73,643	$	73,643
Subordinated	—		—		—		20,975		20,975
Unsecured	—		—		—		3,059		3,059
	$	—	$	—	$	—	$	97,677	$	97,677
As of December 31, 2017
Senior	$	—	$	—	$	—	$	73,700	$	73,700
Subordinated	—		—		—		18,647		18,647
Unsecured	—		—		—		3,182		3,182
	$	—	$	—	$	—	$	95,529	$	95,529