XML 55 R45.htm IDEA: XBRL DOCUMENT v3.19.1
BONDS PAYABLE (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Series A Bonds [Member]    
Bonds $ 99,376 $ 106,686
Series B Bonds [Member]    
Bonds 37,913 36,740
Series B Bonds Expansion [Member]    
Bonds 19,906 19,290
Bonds [Member]    
Bonds 157,195 162,716
Less: deferred issuance expense, net (7,587) (8,179)
Total outstanding bonds, net 149,608 154,537
Accrued Interest 1,857 4,037
Total oustanding bonds, net and accrued interest $ 151,465 $ 158,574