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Debt - (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Debt
Debt consists of the following at September 30, 2017:

Principal

Unamortized Discount and Debt Issuance Costs

Net
Refinanced loan in the Pier Park North JV, due November 2025, bearing interest at 4.1%
$
47,507


$
530


$
46,977

Community Development District debt, secured by certain real estate or other collateral, due May 2031 - May 2039, bearing interest at 3.4% to 7.0% at September 30, 2017
7,156




7,156

Construction loan, due March 2027, bearing interest at LIBOR plus 1.7% (effective rate of 2.9% at September 30, 2017)
1,624

 
19

 
1,605

Total debt
$
56,287


$
549


$
55,738


Debt consists of the following at December 31, 2016:
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Net
Refinanced loan in the Pier Park North JV, due November 2025, bearing interest at 4.1%
$
48,132

 
$
613

 
$
47,519

Community Development District debt, secured by certain real estate or other collateral, due May 2031 - May 2039, bearing interest at 3.4% to 7.0% at December 31, 2016
7,521

 

 
7,521

Total debt
$
55,653

 
$
613

 
$
55,040

Maturities of Debt
The aggregate maturities of debt subsequent to September 30, 2017 are:
 
September 30,
2017
2017
$
241

2018
1,493

2019
1,540

2020
1,543

2021
1,525

Thereafter
49,945

 
$
56,287