Other Assets (Tables)

3 Months Ended

Mar. 31, 2021

Other Assets

Schedule of Other Assets

	March 31,		December 31,
	2021		2020
Restricted investments	$	—	$	1,171
Accounts receivable, net		10,578		10,791
Homesite sales receivable		6,456		5,675
Notes receivable, net		12,077		10,877
Inventory		2,335		2,026
Prepaid expenses		6,555		7,135
Straight-line rent		2,921		3,174
Operating lease right-of-use assets		888		808
Other assets		6,478		5,743
Retained interest investments		13,092		12,905
Accrued interest receivable for Senior Notes held by SPE		935		2,938
Total other assets	$	62,315	$	63,243

Schedule of Lot Sales Receivable

				Increases Due To		Decreases Due to
		Balance		Revenue Recognized		Amounts		Balance
		January 1, 2021		for Homesites Sold		Received/Transferred		March 31, 2021
Homesite sales receivable	$	5,675	$	1,768	$	(987)	$	6,456

				Increases Due To		Decreases Due to
		Balance		Revenue Recognized		Amounts		Balance
		January 1, 2020		for Homesites Sold		Received/Transferred		March 31, 2020
Homesite sales receivable	$	5,211	$	—	$	(664)	$	4,547

Schedule of Notes Receivable, Net

	March 31,		December 31,
	2021		2020
Various interest bearing homebuilder notes, secured by the real estate sold — bearing interest at a rate of 5.5%, due June 2021 through March 2023	$	6,540	$	7,544
Interest bearing revolving promissory note with the unconsolidated Latitude Margaritaville Watersound JV, secured by the JV's real property — bearing interest at a rate of 5.0%, matures June 2025		4,843		2,714
Interest bearing notes with JV partners, secured by the partner's membership interest in the JV — bearing interest at a rate of 8.0%, due May 2039 through July 2039		554		556
Non-interest bearing note with a tenant for tenant improvements, due October 2025		82		—
Various mortgage notes, secured by certain real estate, bearing interest at rates of 4.9% to 6.5%, due December 2022 through November 2023		58		63
Total notes receivable, net	$	12,077	$	10,877