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Note 8 - Bonds Payable, Loans Payable and Interest (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

March 31, 2025

  

December 31, 2024

 

Bonds payable:

        

Series 2021 Bonds Principal

 $166,340  $166,340 

Premium on bonds

  249   249 

Bond proceeds

  166,589   166,589 

Debt issuance costs

  (4,753)  (4,753)

Accumulated amortization of debt issuance costs and accretion of bond premium

  834   785 

Total Bonds payable, net

 $162,670  $162,621 
Debt and Finance Lease Obligation [Table Text Block]
   March 31, 2025  

December 31, 2024

 
 

Maturity Dates

 

Weighted-Average Interest Rates

  

Balance

  

Weighted-Average Interest Rates

  

Balance

 

Vista Loan

December 2025

  7.85% $6,838   8.43 $7,224 

Equipment loans

August 2026 - September 2028

  7.98%  230   8.01  270 

Finance leases

August 2026 - July 2027

  4.98%  36   5.00  41 

Total Loans payable and finance leases

  7.84% $7,104   8.47 $7,535 
Interest Expense, Debt [Table Text Block]
  

Three months ended

 
  

March 31, 2025

  

March 31, 2024

 

Interest

 $1,873  $1,929 

Accretion of bond premium and amortization of debt issuance costs

  49   51 

Total interest incurred

  1,922   1,980 

Less: capitalized interest

  (1,784)  (1,786)

Interest expense

 $138  $194