XML 30 R15.htm IDEA: XBRL DOCUMENT
v3.21.2

Investing Receivables | 6 Months Ended
--- | ---
Jun. 30, 2021
Receivables [Abstract] |
Investing Receivables | Investing Receivables Investing receivables consisted of the following (in thousands):
| June 30, 2021 |  | December 31, 2020
Notes receivable from the City of Huntsville | $ | 69,165 |  |  | $ | 65,564 |
Other investing loans receivable | 6,040 |  |  | 6,041 |
Amortized cost basis | 75,205 |  |  | 71,605 |
Allowance for credit losses | (2,132) |  |  | (2,851) |
Investing receivables, net | $ | 73,073 |  |  | $ | 68,754 |
The balances above include accrued interest receivable, net of allowance for credit losses, of $1.8 million as of June 30, 2021 and $4.8 million as of December 31, 2020. Our notes receivable from the City of Huntsville funded infrastructure costs in connection with our LW Redstone Company, LLC joint venture (see Note 6) and carry an interest rate of 9.95%. Our other investing loans receivable carry an interest rate of 8.0%. The fair value of these receivables was approximately $76 million as of June 30, 2021 and $73 million as of December 31, 2020.

X
- Definition The entire disclosure for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2196816 + Details
Name: | us-gaap_FinancingReceivablesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration