Other Assets (Tables)

9 Months Ended

Sep. 30, 2019

Other Assets

Schedule of Other Assets

	September 30,		December 31,
	2019		2018
Restricted investments	$	2,353	$	3,432
Accounts receivable, net		8,537		14,061
Homesite sales receivable		3,760		2,977
Claim settlement receivable		2,741		2,679
Notes receivable		2,724		2,265
Income tax receivable		4,513		3,914
Prepaid expenses		7,012		6,751
Straight-line rent		3,399		3,581
Operating lease right-of-use assets		744		—
Investment in unconsolidated joint venture		4,299		1,105
Other assets		6,883		5,069
Retained interest investments		12,053		11,536
Accrued interest receivable for Senior Notes held by SPE		935		2,938
Total other assets	$	59,953	$	60,308

Schedule of Lot Sales Receivable

				Increases Due To		Decreases Due to
		Balance		Revenue Recognized		Amounts		Balance
		January 1, 2019		for Homesites Sold		Received/Transferred		September 30, 2019
Homesite sales receivable	$	2,977	$	2,663	$	(1,880)	$	3,760

				Increases Due To		Decreases Due to
		Balance		Revenue Recognized		Amounts		Balance
		January 1, 2018		for Homesites Sold		Received/Transferred		September 30, 2018
Homesite sales receivable	$	2,585	$	1,162	$	(1,385)	$	2,362

Schedule of Notes Receivable

	September 30,		December 31,
	2019		2018
Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, due June 2021	$	1,514	$	—
Interest bearing note with a JV partner, secured by the partner's membership interest in the JV - 8.0% interest rate, due May 2039		363		—
Interest bearing note with a JV partner, secured by the partner's membership interest in the JV - 8.0% interest rate, due July 2039		210		—
Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, due June 2020		253		422
Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, due January 2020		166		749
Interest bearing homebuilder note, secured by the real estate sold — 6.3% interest rate, due March 2020		128		150
Various mortgage notes, secured by certain real estate, bearing interest at various rates		90		141
Pier Park Community Development District notes, non-interest bearing, paid in full in August 2019		—		803
Total notes receivable	$	2,724	$	2,265