Quarterly report pursuant to Section 13 or 15(d)

DEBT FINANCING - Future maturities (Details)

v3.7.0.1
DEBT FINANCING - Future maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Scheduled Principal and Maturity Payments    
Remainder of 2017 $ 5,347  
2018 10,617  
2019 4,983  
2020 141,745  
2021 242,509  
2022 159,205  
Thereafter 325,031  
Total principal 889,437 $ 873,194
Amortization of Premium and Unamortized Debt Issuance Costs    
Remainder of 2017 295  
2018 298  
2019 230  
2020 (122)  
2021 (210)  
2022 72  
Thereafter 3,767  
Total premium amortization and unamortized debt issuance costs 4,330  
Total    
Remainder of 2017 5,642  
2018 10,915  
2019 5,213  
2020 141,623  
2021 242,299  
2022 159,277  
Thereafter 328,798  
Total debt $ 893,767 $ 878,954