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BONDS AND BONDS INTEREST PAYABLE (Tables)

9 Months Ended

Sep. 30, 2019

Bonds And Bonds Interest Payable

Schedule of bonds and interest payable

Following is the outstanding balance of SPC’s Bonds and interest payable as of September 30, 2019 and December 31, 2018 (dollars in thousands):

		September 30, 2019				December 31, 2018
Bonds (Series A)		$	91,962			$	106,686
Bonds (Series B)			39,546				36,740
Bonds (Series B expansion)			20,764				19,290
Bonds (Series C)			79,115				—
Total outstanding bonds		$	231,387			$	162,716
Less: deferred bond issuance costs			(10,531	)			(8,179	)
Total outstanding bonds, net			220,856				154,537
Accrued Interest			2,577				4,037
Total oustanding bonds, net and accrued interest		$	223,433			$	158,574

Schedule of aggregate maturity of the bonds

The aggregate maturity of the bonds are as follows:

Year		September 30, 2019				December 31, 2018
2019		$	—			$	22,049
2020			22,786				22,049
2021			34,748				33,629
2022			34,748				33,629
2023			113,073				30,070
Thereafter			26,032				21,290
		$	231,387			$	162,716

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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