Other Assets (Tables)

9 Months Ended

Sep. 30, 2022

Other Assets

Schedule of Other Assets

	September 30,		December 31,
	2022		2021
Investments - equity securities	$	334	$	450
Accounts receivable, net		9,763		13,813
Homesite sales receivable		9,089		7,651
Notes receivable, net		2,908		12,377
Income tax receivable		1,558		—
Inventory		3,692		2,797
Prepaid expenses		9,209		7,175
Straight-line rent		2,625		2,489
Operating lease right-of-use assets		761		732
Other assets		13,484		5,987
Retained interest investments		7,832		13,826
Accrued interest receivable for Senior Notes held by SPE		935		2,938
Total other assets	$	62,190	$	70,235

Schedule of Lot Sales Receivable

	September 30, 2022		September 30, 2021
Balance at beginning of period	$	7,651	$	5,675
Increases due to revenue recognized for homesites sold		4,678		3,670
Decreases due to amounts received		(3,240)		(3,376)
Balance at end of period	$	9,089	$	5,969

Schedule of Notes Receivable, Net

	September 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		2,455		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		70		76
Mortgage note, secured by certain real estate, bearing interest at a rate of 4.8% due November 2023		24		43
Total notes receivable, net	$	2,908	$	12,377