Quarterly report pursuant to Section 13 or 15(d)

DEBT FINANCING - Future maturities (Details)

v3.8.0.1
DEBT FINANCING - Future maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Scheduled Principal and Maturity Payments    
Remainder of 2018 $ 6,402  
2019 5,128  
2020 112,022  
2021 242,603  
2022 159,205  
2023 302,049  
Thereafter 239,756  
Total principal 1,067,165 $ 954,991
Amortization of Premium and Unamortized Debt Issuance Costs    
Remainder of 2018 22  
2019 3  
2020 (348)  
2021 (435)  
2022 (153)  
2023 127  
Thereafter 3,219  
Total premium amortization and unamortized debt issuance costs 2,435  
Total    
Remainder of 2018 6,424  
2019 5,131  
2020 111,674  
2021 242,168  
2022 159,052  
2023 302,176  
Thereafter 242,975  
Total debt $ 1,069,600 $ 958,097