Quarterly report pursuant to Section 13 or 15(d)

DEBT FINANCING - Future maturities (Details)

v3.5.0.2
DEBT FINANCING - Future maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Scheduled Principal and Maturity Payments    
Remainder of 2016 $ 9,197  
2017 17,495  
2018 10,617  
2019 4,983  
2020 149,167  
2021 232,509  
Thereafter 324,237  
Total principal 748,205 $ 564,886
Premium Amortization and Unamortized Debt Issuance Costs    
Remainder of 2016 544  
2017 630  
2018 534  
2019 466  
2020 115  
2021 10  
Thereafter 4,157  
Total premium amortization and unamortized debt issuance costs 6,456  
Total    
Remainder of 2016 9,741  
2017 18,125  
2018 11,151  
2019 5,449  
2020 149,282  
2021 232,519  
Thereafter 328,394  
Total debt $ 754,661 $ 567,795