Quarterly report pursuant to Section 13 or 15(d)

DEBT FINANCING - Future maturities (Details)

v3.10.0.1
DEBT FINANCING - Future maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Scheduled Principal and Maturity Payments    
Remainder of 2018 $ 5,197  
2019 5,128  
2020 119,522  
2021 242,603  
2022 159,205  
2023 377,049  
Thereafter 239,756  
Total principal 1,148,460 $ 954,991
Amortization of Premium and Unamortized Debt Issuance Costs    
Remainder of 2018 (115)  
2019 (253)  
2020 (605)  
2021 (684)  
2022 (308)  
2023 73  
Thereafter 3,221  
Total premium amortization and unamortized debt issuance costs 1,329  
Total    
Remainder of 2018 5,082  
2019 4,875  
2020 118,917  
2021 241,919  
2022 158,897  
2023 377,122  
Thereafter 242,977  
Total debt $ 1,149,789 $ 958,097