Debt (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

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

	March 31, 2016			December 31, 2015
Revolving credit facility, LIBOR plus 1.50%, maturing in March 2019	$	133,851	(1)	$	162,439	(1)
Note payable, LIBOR plus 1.50%, maturing in March 2019		9,460			9,848
Note payable, LIBOR plus 1.50%, maturing in March 2019		1,588			1,653
Note payable, greater of 2% or LIBOR plus 2.15%, maturing in April 2022		4,749	(2)		4,799	(2)
Note payable, LIBOR plus 2.25%, maturing in January 2022		4,308			4,365
Notes payable, 4.12%, 4.33% and 4.60%, maturing in March 2017		2,066			2,569
Note payable, LIBOR plus 2.25%, maturing in January 2020		7,339			7,416
Note payable, Prime plus 0.375% or LIBOR plus 2.375%, maturing in September 2016		8,414			8,515
Total		171,775			201,604
Less: Total current debt		151,434			180,150
Total non-current debt	$	20,341		$	21,454

(1)	The outstanding balance on our revolving credit facility, which matures in March 2019, has been included as part of current debt to match the presentation on our Condensed Consolidated Balance Sheet.
(2)	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

The following table sets forth the maturities of our outstanding debt balance as of March 31, 2016 (in thousands):

	Remainder of 2016		2017		2018		2019		2020		Thereafter		Total
Total long-term debt obligations	$	16,470	$	2,879	$	2,354	$	8,534	$	1,968	$	5,719	$	37,924
Revolving credit facility		—		133,851		—		—		—		—		133,851
Total	$	16,470	$	136,730	$	2,354	$	8,534	$	1,968	$	5,719	$	171,775