Other Assets (Tables)

12 Months Ended

Dec. 31, 2021

Other Assets

Schedule of Other Assets

	December 31,		December 31,
	2021		2020
Restricted investments	$	—	$	1,171
Investments - equity securities		450		2,623
Accounts receivable, net		13,813		10,791
Homesite sales receivable		7,651		5,675
Notes receivable, net		12,377		10,877
Inventory		2,797		2,026
Prepaid expenses		7,175		7,135
Straight-line rent		2,489		3,174
Operating lease right-of-use assets		732		808
Other assets		5,987		5,743
Retained interest investments		13,826		12,905
Accrued interest receivable for Senior Notes held by SPE		2,938		2,938
Total other assets	$	70,235	$	65,866

Schedule of Lot Sales Receivable

				Increases Due To
		Balance		Revenue Recognized		Decreases Due to		Balance
		January 1, 2021		for Homesites Sold		Amounts Received		December 31, 2021
Homesite sales receivable	$	5,675	$	7,213	$	(5,237)	$	7,651

				Increases Due To
		Balance		Revenue Recognized		Decreases Due to		Balance
		January 1, 2020		for Homesites Sold		Amounts Received		December 31, 2020
Homesite sales receivable	$	5,211	$	3,854	$	(3,390)	$	5,675

Schedule of Notes Receivable, Net

	December 31,		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	$	7,075	$	2,714
Various interest bearing homebuilder notes, secured by the real estate sold — bearing interest at a rate of 5.5%, due September 2022 through May 2023		4,824		7,544
Interest bearing notes with JV partners, secured by the partners' membership interest in the JVs — bearing interest at a rate of 8.0%, due May 2039		359		556
Non-interest bearing note with a tenant for tenant improvements, due October 2025		76		—
Various mortgage notes, secured by certain real estate, bearing interest at rates of 4.4% to 5.2% due December 2022 through November 2023		43		63
Total notes receivable, net	$	12,377	$	10,877