XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details 3)
$ in Thousands
Mar. 31, 2018
USD ($)
Long-term Debt, Maturities, Repayments of Principal [Line Items]  
Remainder of 2018 $ 2,517
2019 42,795
2020 3,867
2021 76,998 [1]
2022 1,060
Thereafter 431,342
Total 558,579
Scheduled Principal [Member]  
Long-term Debt, Maturities, Repayments of Principal [Line Items]  
Remainder of 2018 2,517
2019 3,005
2020 1,100
2021 998 [1]
2022 1,060
Thereafter 3,686
Total 12,366
Balloon Payment [Member]  
Long-term Debt, Maturities, Repayments of Principal [Line Items]  
Remainder of 2018 0
2019 39,790
2020 2,767
2021 76,000 [1]
2022 0
Thereafter 427,656
Total $ 546,213
[1] The balloon payment balance includes the balance outstanding under the Credit Facility as of March 31, 2018. The Credit Facility matures in January 2021, with options to extend the maturity for one year at the Company’s election, subject to certain conditions.