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NOTES AND INTEREST PAYABLE (Details Narrative) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
	Jul. 28, 2019	Sep. 30, 2019	Sep. 30, 2019
Proceeds from construction loans			$ 13,800
Loss on extinguishment of debt		$ 5,219	$ 5,219
Series C Bonds [Member]
Repayment of commercial building mortgage	$ 41,500
Loss on extinguishment of debt	5,200
Debt borrowing costs write-off	1,400
Prepayment penalty	$ 3,900

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Prepayment penalty.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
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The cash inflow from borrowings to finance the cost of construction.

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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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