XML 34 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Summary of Debt (Tables)
 9 Months Ended
Sep. 30, 2020
Debt Table [Abstract]  
Schedule of debt
The components of Stratus' debt are as follows (in thousands):
 September 30, 2020December 31, 2019
Block 21 loan$139,578 $141,184 
The Santal loan74,252 73,972 
Comerica Bank credit facility35,307 42,482 
New Caney land loan4,939 4,908 
PPP loan3,987 — 
Construction loans:
Kingwood Place30,996 23,991 
The Saint Mary
25,281 21,857 
Lantana Place
24,099 23,268 
Jones Crossing
22,301 21,354 
West Killeen Market
7,159 7,213 
Amarra Villas credit facility702 5,520 
Total debta
$368,601 $365,749 
a.Includes net reductions for unamortized debt issuance costs of $2.5 million at September 30, 2020, and $3.5 million at December 31, 2019.