Annual report pursuant to Section 13 and 15(d)

DEBT FINANCING - Future Maturities (Details)

v3.8.0.1
DEBT FINANCING - Future Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Scheduled Principal and Maturity Payments    
2018 $ 10,617  
2019 4,983  
2020 127,745  
2021 242,509  
2022 159,205  
After 2023 409,932  
Total principal 954,991 $ 873,194
Premium Amortization and Unamortized Debt Issuance Costs    
2018 187  
2019 131  
2020 (220)  
2021 (307)  
2022 (25)  
After 2023 3,340  
Total premium amortization and unamortized debt issuance costs 3,106  
Total    
2018 10,804  
2019 5,114  
2020 127,525  
2021 242,202  
2022 159,180  
After 2023 413,272  
Total debt $ 958,097 $ 878,954