Other Assets (Tables)

6 Months Ended

Jun. 30, 2021

Other Assets

Schedule of Other Assets

	June 30,		December 31,
	2021		2020
Restricted investments	$	—	$	1,171
Investments - equity securities		339		2,623
Accounts receivable, net		13,354		10,791
Homesite sales receivable		7,175		5,675
Notes receivable, net		15,585		10,877
Inventory		2,520		2,026
Prepaid expenses		7,581		7,135
Straight-line rent		2,702		3,174
Operating lease right-of-use assets		863		808
Other assets		6,613		5,743
Retained interest investments		13,331		12,905
Accrued interest receivable for Senior Notes held by SPE		2,938		2,938
Total other assets	$	73,001	$	65,866

Schedule of Lot Sales Receivable

				Increases Due To		Decreases Due to
		Balance		Revenue Recognized		Amounts		Balance
		January 1, 2021		for Homesites Sold		Received/Transferred		June 30, 2021
Homesite sales receivable	$	5,675	$	3,462	$	(1,962)	$	7,175

				Increases Due To		Decreases Due to
		Balance		Revenue Recognized		Amounts		Balance
		January 1, 2020		for Homesites Sold		Received/Transferred		June 30, 2020
Homesite sales receivable	$	5,211	$	1,075	$	(1,367)	$	4,919

Schedule of Notes Receivable, Net

	June 30,		December 31,
	2021		2020
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	$	7,565	$	2,714
Various interest bearing homebuilder notes, secured by the real estate sold — bearing interest at a rate of 5.5%, due June 2021 through May 2023		7,336		7,544
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		551		556
Non-interest bearing note with a tenant for tenant improvements, due October 2025		80		—
Various mortgage notes, secured by certain real estate, bearing interest at rates of 5.2% to 6.7%, due December 2022 through November 2023		53		63
Total notes receivable, net	$	15,585	$	10,877