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Bonds Payable (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Bonds Payable

The outstanding balance of our Bonds at March 31, 2021 and December 31, 2020 is as follows:

Bond Issuance						March 31, 2021						December 31, 2020						Interest Rate						Maturity
Series A Bonds(1)						$	76,448					$	95,133					7.30		%				7/31/23
Series B Bonds(2)						56,688						65,318						6.80		%				7/31/25
Series C Bonds(1)						82,484						85,537						4.65		%				1/31/23
						215,620						245,988
Less unamortized deferred issuance costs						(7,599)						(8,100)
						$	208,021					$	237,888

(1)    The bonds are collateralized by the assets of SPC.

(2)    The bonds are collateralized by a trust deed in Browning Place, a 625,297 square foot office building in Farmers Branch, Texas

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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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