Other Assets (Tables)

9 Months Ended

Sep. 30, 2021

Other Assets

Schedule of Other Assets

	September 30,		December 31,
	2021		2020
Restricted investments	$	—	$	1,171
Investments - equity securities		375		2,623
Accounts receivable, net		13,984		10,791
Homesite sales receivable		5,969		5,675
Notes receivable, net		15,115		10,877
Income tax receivable		117		—
Inventory		2,639		2,026
Prepaid expenses		8,054		7,135
Straight-line rent		2,511		3,174
Operating lease right-of-use assets		794		808
Other assets		5,860		5,743
Retained interest investments		13,544		12,905
Accrued interest receivable for Senior Notes held by SPE		935		2,938
Total other assets	$	69,897	$	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		September 30, 2021
Homesite sales receivable	$	5,675	$	3,670	$	(3,376)	$	5,969

				Increases Due To		Decreases Due to
		Balance		Revenue Recognized		Amounts		Balance
		January 1, 2020		for Homesites Sold		Received/Transferred		September 30, 2020
Homesite sales receivable	$	5,211	$	2,116	$	(2,276)	$	5,051

Schedule of Notes Receivable, Net

	September 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	$	8,556	$	2,714
Various interest bearing homebuilder notes, secured by the real estate sold — bearing interest at a rate of 5.5%, due July 2022 through May 2023		5,885		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		549		556
Non-interest bearing note with a tenant for tenant improvements, due October 2025		78		—
Various mortgage notes, secured by certain real estate, bearing interest at rates of 5.2% to 6.7%, due December 2022 through November 2023		47		63
Total notes receivable, net	$	15,115	$	10,877