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BONDS AND BONDS INTEREST PAYABLE (Tables)

12 Months Ended

Dec. 31, 2019

Bonds And Bonds Interest Payable

Schedule of bonds and interest payable

The outstanding balance of these Bonds at December 31, 2019 and 2018 were as follows:

		December 31,
		2019				2018
Bonds (Series A)		$	92,653			$	106,686
Bonds (Series B)			39,844				36,740
Bonds (Series B expansion)			20,920				19,290
Bonds (Series C)			79,572				—
Total outstanding bonds		$	232,989			$	162,716
Less: deferred bond issuance costs			(9,724	)			(8,179	)
Total outstanding bonds, net			223,265				154,537
Accrued Interest			6,457				4,037
Total outstanding bonds, net and accrued interest		$	229,722			$	158,574

Schedule of aggregate maturity of the bonds

The aggregate maturities of the bonds are as follows:

Year		Aggregate Maturities
2020		$	23,148
2021			35,301
2022			35,301
2023			114,873
2024			12,153
Thereafter			12,213
		$	232,989

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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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