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Other Assets
9 Months Ended
Sep. 30, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets
Other Assets
    
Other assets consist of the following:
 
September 30,
2017
 
December 31,
2016
Retained interest investments
$
11,012

 
$
10,635

Accounts receivable, net
7,551

 
4,625

Notes receivable, net
3,474

 
1,926

Prepaid expenses
7,105

 
5,685

Straight line rent
3,899

 
3,812

Other assets
6,524

 
8,789

Accrued interest receivable for Senior Notes held by SPE
935

 
2,938

Total other assets
$
40,500

 
$
38,410


Notes receivable, net consists of the following: 
 
September 30,
2017
 
December 31,
2016
Pier Park Community Development District notes, non-interest bearing, due September 2022
$
1,527

 
$
1,684

Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, principal payment of $0.1 million due September 2018 and any remaining amount outstanding is due by September 2019
904

 

Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, principal payment of $0.1 million due June 2018 and any remaining amount outstanding is due by June 2019
857

 

Interest bearing homebuilder notes, secured by the real estate sold — 4.0% interest rate, due December 2016, paid January 2017

 
33

Various mortgage notes, secured by certain real estate, bearing interest at various rates
186

 
209

Total notes receivable, net
$
3,474

 
$
1,926


The Company evaluates the carrying value of the notes receivable and the need for an allowance for doubtful notes receivable at each reporting date. As of September 30, 2017 and December 31, 2016, there was no allowance for doubtful notes receivable.