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
Sep. 30, 2018
Dec. 31, 2017
Scheduled Principal and Maturity Payments    
Remainder of 2018 $ 1,244  
2019 5,128  
2020 202,897  
2021 242,603  
2022 159,205  
2023 377,049  
Thereafter 239,756  
Total principal 1,227,882 $ 954,991
Amortization of Premium and Unamortized Debt Issuance Costs    
Remainder of 2018 (63)  
2019 (251)  
2020 (590)  
2021 (670)  
2022 (335)  
2023 49  
Thereafter 3,219  
Total premium amortization and unamortized debt issuance costs 1,359  
Total    
Remainder of 2018 1,181  
2019 4,877  
2020 202,307  
2021 241,933  
2022 158,870  
2023 377,098  
Thereafter 242,975  
Total debt $ 1,229,241 $ 958,097