XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Details) - USD ($)
1 Months Ended 3 Months Ended
Jan. 31, 2020
Mar. 31, 2020
Mar. 31, 2019
Jun. 12, 2020
Dec. 31, 2019
Debt Instrument [Line Items]          
Debt   $ 373,068,000     $ 365,749,000
Unamortized debt issuance costs   3,100,000     3,500,000
Interest costs incurred   5,200,000 $ 4,600,000    
Interest costs capitalized   1,300,000 $ 2,100,000    
Goldman Sachs loan          
Debt Instrument [Line Items]          
Debt   140,643,000     141,184,000
The Santal loan          
Debt Instrument [Line Items]          
Debt   74,065,000     73,972,000
Comerica Bank credit facility          
Debt Instrument [Line Items]          
Debt   49,300,000     42,482,000
Comerica Bank credit facility | Line of credit          
Debt Instrument [Line Items]          
Letters of credit committed   150,000      
Comerica Bank credit facility | Line of credit | Subsequent event          
Debt Instrument [Line Items]          
Letters of credit committed       $ 150,000  
Comerica Bank credit facility | Line of credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Credit facility, available borrowing capacity   10,600,000      
Credit facility, maximum borrowing capacity   60,000,000.0      
Comerica Bank credit facility | Line of credit | Revolving Credit Facility | Subsequent event          
Debt Instrument [Line Items]          
Credit facility, available borrowing capacity       25,000,000.0  
Credit facility, maximum borrowing capacity       $ 60,000,000.0  
Amarra Villas credit facility          
Debt Instrument [Line Items]          
Debt   5,000     5,520,000
New Caney land loan          
Debt Instrument [Line Items]          
Debt   4,918,000     4,908,000
Lantana Place          
Debt Instrument [Line Items]          
Debt   23,283,000     23,268,000
Jones Crossing          
Debt Instrument [Line Items]          
Debt   21,669,000     21,354,000
The Saint Mary Construction Loan [Member]          
Debt Instrument [Line Items]          
Debt   24,991,000     21,857,000
Kingwood Place          
Debt Instrument [Line Items]          
Debt   26,983,000     23,991,000
Kingwood Place | Notes Payable to Banks [Member] | Stratus Kingwood, L.P. [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Increase (Decrease), Net $ 2,500,000        
Debt principal $ 35,400,000        
West Killeen Market          
Debt Instrument [Line Items]          
Debt   $ 7,211,000     $ 7,213,000