Basis of Presentation and Significant Accounting Policies (Tables)

3 Months Ended

Sep. 30, 2019

Accounting Policies [Abstract]

Summary of Financial Obligations Including Interest Payments

The following table provides a summary as of September 30, 2019, the Company’s material financial obligations which also including interest payments.

			9 Months		Year		Year		Year		Year
	Total		2020		2021		2022		2023		2024		Thereafter
Mortgage and subordinated notes payable	$	171,849,000	$	2,315,000	$	12,483,000	$	3,095,000	$	37,812,000	$	107,655,000	$	8,489,000
Other notes payable		9,476,000		764,000		3,991,000		1,022,000		744,000		567,000		2,388,000
Interest		35,825,000		6,748,000		8,601,000		8,148,000		7,013,000		3,401,000		1,914,000
Total	$	217,150,000	$	9,827,000	$	25,075,000	$	12,265,000	$	45,569,000	$	111,623,000	$	12,791,000