Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The following table sets forth our outstanding debt as of the periods presented (in thousands):

	September 30, 2015			December 31, 2014
Revolving credit facility, LIBOR plus 1.50%, maturing in September 2018	$	82,850		$	52,795
Note payable, LIBOR plus 1.50%, maturing in September 2018		10,237			3,255
Note payable, LIBOR plus 1.50%, maturing in September 2018		1,718			1,571
Note payable, greater of 2% or LIBOR plus 2.15%, maturing in April 2022		4,848	(1)		—
Note payable, LIBOR plus 2.25%, maturing in January 2022		4,423			—
Notes payable, 4.12%, 4.33% and 4.60%, maturing in March 2017		3,065			4,524
Note payable, LIBOR plus 2.25%, maturing in January 2020		7,493			7,725
Note payable, Prime plus 0.375% or LIBOR plus 2.375%, maturing in September 2016		8,616			8,917
Note payable, 4.65% matured in April 2015		—			164
Total		123,250			78,951
Less: Total current debt		92,475			56,536
Total non-current debt	$	30,775		$	22,415

(1) This note payable, related to the Irvine Property, has been presented on our Condensed Consolidated Balance Sheet as “Note payable related to asset held for sale” and is included as current debt. See Note 4 above for more information regarding the Irvine Property.

Schedule of Maturities of Outstanding Debt

	Remainder of 2015		2016		2017		2018		2019		Thereafter		Total
Total long-term debt obligations	$	1,235	$	17,710	$	2,879	$	2,354	$	8,534	$	7,688	$	40,400
Revolving credit facility		—		82,850		—		—		—		—		82,850
Total	$	1,235	$	100,560	$	2,879	$	2,354	$	8,534	$	7,688	$	123,250