Quarterly report pursuant to Section 13 or 15(d)

DEBT FINANCING - Future Debt Obligations (Details)

v3.20.1
DEBT FINANCING - Future Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Scheduled Principal and Maturity Payments    
Remainder of 2020 $ 38,067  
2021 7,603  
2022 4,205  
2023 377,049  
2024 471,964  
2025 227,185  
Thereafter 610,607  
Total principal 1,736,680 $ 1,539,260
Amortization of Premium and Unamortized Debt Issuance Costs    
Remainder of 2020 (955)  
2021 (1,510)  
2022 (1,512)  
2023 (1,159)  
2024 (790)  
2025 (218)  
Thereafter 1,133  
Total unamortized debt issuance costs and debt premium, net (5,011) (5,213)
Total    
Remainder of 2020 37,112  
2021 6,093  
2022 2,693  
2023 375,890  
2024 471,174  
2025 226,967  
Thereafter 611,740  
Total debt $ 1,731,669 $ 1,534,047