BONDS AND BONDS INTEREST PAYABLE (Tables)

12 Months Ended

Dec. 31, 2018

Bonds And Bonds Interest Payable

Schedule of bonds and interest payable

The outstanding balance of these Bonds at December 31, 2018 and 2017 were as follows: 

	December 31, 2018			December 31, 2017
Bonds (Series A)	$	106,686		$	115,336
Bonds (Series B)		36,740			—
Bonds (Series B expansion)		19,290			—
Less: deferred issuance expense, net		(8,179	)		(5,914	)
Accrued Interest		4,037			3,627
	$	158,574		$	113,049

Schedule of principal payments on the bonds payable

The aggregate maturity of the bonds are as follows:

Year	December 31, 2018		December 31, 2017
2019	$	22,049	$	—
2020		22,049		23,067
2021		33,629		23,067
2022		33,629		23,067
2023		30,070		23,067
Thereafter		21,290		20,781
	$	162,716	$	113,049