DEBT SCHEDULE OF INTEREST EXPENSE (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2017 |
Mar. 31, 2016 |
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| Debt Disclosure [Abstract] | ||
| Interest on notes and line of credit commitment fees | $ 2,836 | $ 1,536 |
| Negotiated make-whole payment | 794 | 0 |
| Amortization of deferred financing costs | 821 | 783 |
| Gross interest expense | 4,451 | 2,319 |
| Capitalized interest | (30) | (90) |
| Interest expense, net | $ 4,421 | $ 2,229 |
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- Definition Negotiated Make-Whole Payment No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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