Other Assets (Tables)

3 Months Ended

Mar. 31, 2022

Other Assets

Schedule of Other Assets

	March 31,		December 31,
	2022		2021
Investments - equity securities	$	474	$	450
Accounts receivable, net		13,765		13,813
Homesite sales receivable		8,835		7,651
Notes receivable, net		4,770		12,377
Inventory		3,325		2,797
Prepaid expenses		7,907		7,175
Straight-line rent		2,569		2,489
Operating lease right-of-use assets		886		732
Other assets		12,336		5,987
Retained interest investments		14,073		13,826
Accrued interest receivable for Senior Notes held by SPE		935		2,938
Total other assets	$	69,875	$	70,235

Schedule of Lot Sales Receivable

	March 31, 2022		March 31, 2021
Balance at beginning of period	$	7,651	$	5,675
Increases due to revenue recognized for homesites sold		2,375		1,768
Decreases due to amounts received		(1,191)		(987)
Balance at end of period	$	8,835	$	6,456

Schedule of Notes Receivable, Net

	March 31,		December 31,
	2022		2021
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
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		4,303		4,824
Interest bearing notes with JV partner, secured by the partner's membership interest in the JV — bearing interest at a rate of 8.0%, due May 2039		359		359
Non-interest bearing note with a tenant for tenant improvements, due October 2025		74		76
Mortgage note, secured by certain real estate, bearing interest at a rate of 4.7% due November 2023		34		43
Total notes receivable, net	$	4,770	$	12,377