Notes Receivable and Allowance for Losses (Tables)

6 Months Ended

Jun. 30, 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:

	June 30, 2019		December 31, 2018
Credit Quality Indicator	(in thousands)
Senior	$	93,617	$	94,349
Subordinated	29,458		28,100
Unsecured	2,529		2,435
Total notes receivable	125,604		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	$	120,919	$	120,199
Current portion, net	$	34,014	$	36,759
Long-term portion, net	86,905		83,440
Total	$	120,919	$	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 June 30, 2019	(in thousands)
Senior	$	—	$	—	$	—	$	93,617	$	93,617
Subordinated	—		—		—		29,458		29,458
Unsecured	—		—		—		2,529		2,529
	$	—	$	—	$	—	$	125,604	$	125,604
As of December 31, 2018
Senior	$	—	$	—	$	—	$	94,349	$	94,349
Subordinated	—		—		—		28,100		28,100
Unsecured	—		—		—		2,435		2,435
	$	—	$	—	$	—	$	124,884	$	124,884