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
Jun. 30, 2017
Dec. 31, 2016
Scheduled Principal and Maturity Payments    
Remainder of 2017 $ 2,342  
2018 10,617  
2019 4,983  
2020 220,245  
2021 242,509  
2022 159,205  
Thereafter 325,031  
Total principal 964,932 $ 873,194
Amortization of Premium and Unamortized Debt Issuance Costs    
Remainder of 2017 198  
2018 293  
2019 225  
2020 (127)  
2021 (215)  
2022 68  
Thereafter 3,766  
Total premium amortization and unamortized debt issuance costs 4,208  
Total    
Remainder of 2017 2,540  
2018 10,910  
2019 5,208  
2020 220,118  
2021 242,294  
2022 159,273  
Thereafter 328,797  
Total debt $ 969,140 $ 878,954