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Bonds Payable (Tables)

9 Months Ended

Sep. 30, 2020

Notes to Financial Statements

Schedule of bonds and interest payable

The following table summarizes the bonds payable as of September 30, 2020 and December 31, 2019:

		September 30,				December 31,				Maturity
		2020				2019				Date
Bonds (Series A)		$	69,747			$	92,653			7/31/2023
Bonds (Series B)			61,029				60,764			7/31/2025
Bonds (Series C)			79,919				79,572			1/31/2023
Total outstanding bonds		$	210,695			$	232,989
Less: unamortized deferred bond issuance costs			(7,503	)			(9,724	)
Total outstanding bonds, net		$	203,192			$	223,265

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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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