Other Assets (Tables)

6 Months Ended

Jun. 30, 2022

Other Assets

Schedule of Other Assets

	June 30,		December 31,
	2022		2021
Investments - equity securities	$	510	$	450
Accounts receivable, net		14,361		13,813
Homesite sales receivable		9,085		7,651
Notes receivable, net		3,755		12,377
Inventory		3,503		2,797
Prepaid expenses		10,334		7,175
Straight-line rent		2,661		2,489
Operating lease right-of-use assets		844		732
Other assets		11,724		5,987
Retained interest investments		10,167		13,826
Accrued interest receivable for Senior Notes held by SPE		2,938		2,938
Total other assets	$	69,882	$	70,235

Schedule of Lot Sales Receivable

	June 30, 2022		June 30, 2021
Balance at beginning of period	$	7,651	$	5,675
Increases due to revenue recognized for homesites sold		3,409		3,462
Decreases due to amounts received		(1,975)		(1,962)
Balance at end of period	$	9,085	$	7,175

Schedule of Notes Receivable, Net

	June 30,		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 November 2022 through May 2023		3,295		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		72		76
Mortgage note, secured by certain real estate, bearing interest at a rate of 4.4% due November 2023		29		43
Total notes receivable, net	$	3,755	$	12,377