Other Assets - (Tables)

3 Months Ended

Mar. 31, 2018

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of Other Assets

Other assets consist of the following:

	March 31, 2018		December 31, 2017
Retained interest investments	$	11,250	$	11,147
Accounts receivable, net	11,224		8,460
Notes receivable	5,465		9,522
Prepaid expenses	6,680		6,625
Straight line rent	3,805		3,804
Other assets	3,342		4,637
Accrued interest receivable for Senior Notes held by SPE	935		2,938
Total other assets	$	42,701	$	47,133

Schedule of Notes Receivable, net

Notes receivable consists of the following: 

	March 31, 2018		December 31, 2017
PCR Note, secured by certain assets, 10% interest rate, principal payments due beginning September 2018 per agreed upon schedule, and any remaining amount outstanding is due by December 2020, paid in full February 2018	$	—	$	5,000
Pier Park Community Development District notes, non-interest bearing, due September 2022	1,527		1,527
Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, principal payment of $0.1 million due February 2019 and any remaining amount outstanding is due by February 2020	1,204		—
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		904
Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, principal payment of $0.1 million due November 2018 and any remaining amount outstanding is due by November 2019	804		1,060
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	666		857
Interest bearing homebuilder note, secured by the real estate sold — 6.3% interest rate, principal payment of less than $0.1 million due March 2019 and any remaining amount outstanding is due by March 2020	200		—
Various mortgage notes, secured by certain real estate, bearing interest at various rates	160		174
Total notes receivable	$	5,465	$	9,522