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
Sep. 30, 2017
Dec. 31, 2016
Scheduled Principal and Maturity Payments    
Remainder of 2017 $ 1,188  
2018 10,617  
2019 4,983  
2020 240,245  
2021 242,509  
2022 159,205  
Thereafter 409,931  
Total principal 1,068,678 $ 873,194
Amortization of Premium and Unamortized Debt Issuance Costs    
Remainder of 2017 70  
2018 187  
2019 131  
2020 (220)  
2021 (307)  
2022 (25)  
Thereafter 3,340  
Total premium amortization and unamortized debt issuance costs 3,176  
Total    
Remainder of 2017 1,258  
2018 10,804  
2019 5,114  
2020 240,025  
2021 242,202  
2022 159,180  
Thereafter 413,271  
Total debt $ 1,071,854 $ 878,954