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
Sep. 30, 2016
Dec. 31, 2015
Scheduled Principal and Maturity Payments    
Remainder of 2016 $ 2,001  
2017 17,495  
2018 10,617  
2019 4,983  
2020 124,745  
2021 232,509  
Thereafter 324,237  
Total principal 716,587 $ 564,886
Premium Amortization and Unamortized Debt Issuance Costs    
Remainder of 2016 249  
2017 611  
2018 514  
2019 446  
2020 94  
2021 (5)  
Thereafter 4,126  
Total premium amortization and unamortized debt issuance costs 6,035  
Total    
Remainder of 2016 2,250  
2017 18,106  
2018 11,131  
2019 5,429  
2020 124,839  
2021 232,504  
Thereafter 328,363  
Total debt $ 722,622 $ 567,795