XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Other Assets (Tables)
6 Months Ended
Jun. 30, 2020
Other Assets  
Schedule of Other Assets

​

​

​

​

​

​

​

​

​

    

June 30, 

    

December 31, 

​

​

2020

​

2019

Restricted investments

​

$

1,176

​

$

2,364

Accounts receivable, net

​

​

8,190

​

​

6,957

Homesite sales receivable

​

​

4,919

​

​

5,211

Notes receivable, net

​

 

3,084

​

 

3,252

Income tax receivable

​

​

2,487

​

​

2,843

Prepaid expenses

​

 

8,119

​

 

6,592

Straight-line rent

​

 

3,261

​

 

3,292

Operating lease right-of-use assets

​

​

672

​

​

691

Other assets

​

 

7,639

​

 

5,715

Retained interest investments

​

​

12,492

​

​

12,214

Accrued interest receivable for Senior Notes held by SPE

​

 

2,938

​

 

2,938

Total other assets

​

$

54,977

​

$

52,069

Schedule of Lot Sales Receivable

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Increases Due To

​

​

Decreases Due to

​

​

​

​

​

​

Balance

​

​

Revenue Recognized

​

​

Amounts

​

​

Balance

​

​

​

January 1, 2020

​

​

for Homesites Sold

​

​

Received/Transferred

​

​

June 30, 2020

Homesite sales receivable

​

$

5,211

​

$

1,075

​

$

(1,367)

​

$

4,919

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Increases Due To

​

​

Decreases Due to

​

​

​

​

​

​

Balance

​

​

Revenue Recognized

​

​

Amounts

​

​

Balance

​

​

​

January 1, 2019

​

​

for Homesites Sold

​

​

Received/Transferred

​

​

June 30, 2019

Homesite sales receivable

​

$

2,977

​

$

2,006

​

$

(1,208)

​

$

3,775

​

Schedule of Notes Receivable, Net

​

​

​

​

​

​

​

​

​

    

June 30, 

    

December 31, 

​

​

2020

​

2019

Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, due June 2021

​

$

1,394

​

$

1,514

Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, due December 2021

​

​

872

​

​

872

Interest bearing note with a JV partner, secured by the partner's membership interest in the JV - 8.0% interest rate, due May 2039

​

​

359

​

​

363

Interest bearing note with a JV partner, secured by the partner's membership interest in the JV - 8.0% interest rate, due July 2039

​

​

200

​

​

206

Interest bearing homebuilder note, secured by the real estate sold — 6.3% interest rate, due March 2020

​

​

128

​

​

128

Various mortgage notes, secured by certain real estate, bearing interest at various rates

​

 

76

​

 

85

Interest bearing revolving promissory note with Latitude Margaritaville Watersound JV, secured by the JV's real property - 5.0% interest rate, due June 2025

​

​

55

​

​

—

Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, due June 2020

​

 

—

​

 

84

Total notes receivable, net

​

$

3,084

​

$

3,252

​