Other Assets (Tables)

9 Months Ended

Sep. 30, 2020

Other Assets

Schedule of Other Assets

	September 30,		December 31,
	2020		2019
Restricted investments	$	1,180	$	2,364
Accounts receivable, net		9,213		6,957
Homesite sales receivable		5,051		5,211
Notes receivable, net		6,848		3,252
Income tax receivable		2,302		2,843
Prepaid expenses		7,581		6,592
Straight-line rent		3,351		3,292
Operating lease right-of-use assets		610		691
Other assets		8,732		5,715
Retained interest investments		12,668		12,214
Accrued interest receivable for Senior Notes held by SPE		935		2,938
Total other assets	$	58,471	$	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		September 30, 2020
Homesite sales receivable	$	5,211	$	2,116	$	(2,276)	$	5,051

				Increases Due To		Decreases Due to
		Balance		Revenue Recognized		Amounts		Balance
		January 1, 2019		for Homesites Sold		Received/Transferred		September 30, 2019
Homesite sales receivable	$	2,977	$	2,663	$	(1,880)	$	3,760

Schedule of Notes Receivable, Net

	September 30,		December 31,
	2020		2019
Interest bearing revolving promissory note with Latitude Margaritaville Watersound JV, secured by the JV's real property - 5.0% interest rate, matures June 2025	$	1,526	$	—
Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, due July 2022		1,308		—
Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, due December 2021		794		872
Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, due June 2021		757		1,514
Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, due September 2022		648		—
Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, due September 2022		532		—
Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, due September 2022		528		—
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		199		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		69		85
Interest bearing homebuilder note, secured by the real estate sold — 5.5% interest rate, paid in full May 2020		—		84
Total notes receivable, net	$	6,848	$	3,252