XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Debt Instrument [Line Items]            
Debt   $ 363,849,000   $ 363,849,000   $ 365,749,000
Unamortized debt issuance costs   2,800,000   2,800,000   3,500,000
Interest costs incurred   4,900,000 $ 5,100,000 10,100,000 $ 9,700,000  
Interest costs capitalized   1,200,000 $ 2,100,000 2,500,000 $ 4,200,000  
Block 21 loan            
Debt Instrument [Line Items]            
Debt   140,115,000   140,115,000   141,184,000
The Santal loan            
Debt Instrument [Line Items]            
Debt   74,158,000   74,158,000   73,972,000
Comerica Bank credit facility            
Debt Instrument [Line Items]            
Debt   33,977,000   33,977,000   42,482,000
Comerica Bank credit facility | Line of credit            
Debt Instrument [Line Items]            
Letters of credit committed   150,000   150,000    
Comerica Bank credit facility | Line of credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Credit facility, available borrowing capacity   25,900,000   25,900,000    
Credit facility, maximum borrowing capacity   60,000,000.0   60,000,000.0    
Amarra Villas credit facility            
Debt Instrument [Line Items]            
Debt   5,000   5,000   5,520,000
New Caney land loan            
Debt Instrument [Line Items]            
Debt   4,929,000   4,929,000   4,908,000
Lantana Place            
Debt Instrument [Line Items]            
Debt   24,085,000   24,085,000   23,268,000
Jones Crossing            
Debt Instrument [Line Items]            
Debt   22,095,000   22,095,000   21,354,000
The Saint Mary Construction Loan [Member]            
Debt Instrument [Line Items]            
Debt   25,243,000   25,243,000   21,857,000
Kingwood Place            
Debt Instrument [Line Items]            
Debt   28,067,000   28,067,000   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   7,187,000   7,187,000   7,213,000
PPP loan            
Debt Instrument [Line Items]            
Debt   $ 3,988,000   $ 3,988,000   $ 0