Notes Receivable and Allowance for Losses (Tables)

3 Months Ended

Mar. 31, 2019

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, 2019		December 31, 2018
Credit Quality Indicator	(in thousands)
Senior	$	91,115	$	94,349
Subordinated	29,270		28,100
Unsecured	2,524		2,435
Total notes receivable	122,909		124,884
Allowance for losses on receivables specifically evaluated for impairment	4,426		4,426
Allowance for losses on non-impaired loans	259		259
Total loan reserves	4,685		4,685
Net carrying value	$	118,224	$	120,199
Current portion, net	$	34,416	$	36,759
Long-term portion, net	83,808		83,440
Total	$	118,224	$	120,199

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 March 31, 2019	(in thousands)
Senior	$	—	$	—	$	—	$	91,115	$	91,115
Subordinated	—		—		—		29,270		29,270
Unsecured	—		—		—		2,524		2,524
	$	—	$	—	$	—	$	122,909	$	122,909
As of December 31, 2018
Senior	$	—	$	—	$	—	$	94,349	$	94,349
Subordinated	—		—		—		28,100		28,100
Unsecured	—		—		—		2,435		2,435
	$	—	$	—	$	—	$	124,884	$	124,884