XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Note 8 - Bonds Payable, Loans Payable and Interest (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

March 31, 2022

   

December 31, 2021

 

Bonds payable:

               

Series 2021 Bonds Principal

  $ 166,340     $ 166,340  

Premium on bonds

    249       249  

Bond proceeds

  $ 166,589     $ 166,589  

Debt issuance costs

    (6,002 )     (6,002 )

Accumulated amortization of debt issuance costs and bond premium

    169       92  

Total Bonds payable, net

  $ 160,756     $ 160,679  
Interest Expense, Debt [Table Text Block]
   

Three months ended

 
   

March 31, 2022

    March 31, 2021  

Interest

  $ 1,735     $ 442  

Amortization of bond premium and debt issuance costs

    77       529  

Total interest incurred

  $ 1,812     $ 971  

Less: capitalized interest

    (1,812 )     (512 )

Interest expense

  $ -     $ 459