Liquidity (Tables)

3 Months Ended

Sep. 30, 2020

Accounting Policies [Abstract]

Schedule of Material Financial Obligations

The following table provides a summary as of September 30, 2020, the Company’s material financial obligations which also including interest payments.

			9 Months		Year		Year		Year		Year
	Total		2021		2022		2023		2024		2025		Thereafter
Mortgage and subordinated notes payable	$	177,586,000	$	10,445,000	$	3,100,000	$	28,244,000	$	108,113,000	$	3,494,000	$	24,190,000
Other notes payable		10,698,000		854,000		6,220,000		750,000		567,000		567,000		1,740,000
Interest		32,580,000		6,886,000		8,419,000		7,625,000		4,412,000		904,000		4,334,000
Total	$	220,864,000	$	18,185,000	$	17,739,000	$	36,619,000	$	113,092,000	$	4,965,000	$	30,264,000