Notes Receivable and Allowance for Losses (Tables)

9 Months Ended

Sep. 30, 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:

	September 30, 2018		December 31, 2017
Credit Quality Indicator	(in thousands)
Senior	$	89,568	$	73,700
Subordinated	25,728		18,647
Unsecured	2,517		3,182
Total notes receivable	117,813		95,529
Allowance for losses on non-impaired loans	490		490
Allowance for losses on receivables specifically evaluated for impairment	1,647		1,647
Total loan reserves	2,137		2,137
Net carrying value	$	115,676	$	93,392
Current portion, net	$	32,642	$	13,256
Long-term portion, net	83,034		80,136
Total	$	115,676	$	93,392

Mezzanine & Other Notes Receivable

Notes Receivable and Allowance for Losses [Line Items]

Past Due Balances Of Notes Receivable

Past due balances of 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
As of September 30, 2018	(in thousands)
Senior	$	—	$	—	$	—	$	89,568	$	89,568
Subordinated	—		—		—		25,728		25,728
Unsecured	—		—		—		2,517		2,517
	$	—	$	—	$	—	$	117,813	$	117,813
As of December 31, 2017
Senior	$	—	$	—	$	—	$	73,700	$	73,700
Subordinated	—		—		—		18,647		18,647
Unsecured	—		—		—		3,182		3,182
	$	—	$	—	$	—	$	95,529	$	95,529