Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

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

	September 30,			December 31,
	2016			2015
Revolving credit facility, LIBOR plus 1.50%, maturing in March 2019	$	121,689	(1)	$	162,439	(1)
Note payable, LIBOR plus 1.50%, maturing in March 2019		8,682			9,848
Note payable, LIBOR plus 1.50%, maturing in March 2019		1,457			1,653
Note payable, greater of 2% or LIBOR plus 2.15%, maturing in April 2022		4,651	(2)		4,799	(2)
Note payable, LIBOR plus 2.25%, maturing in January 2022		4,194			4,365
Notes payable, 4.12%, 4.33% and 4.60%, maturing in March 2017		1,044			2,569
Note payable, LIBOR plus 2.25%, maturing in January 2020		7,184			7,416
Note payable, Prime plus 0.375% or LIBOR plus 2.375%, maturing in November 2017		8,213			8,515
Other note payable, maturing in August 2018		526			—
Total		157,640			201,604
Less: Total current debt		130,315			180,150
Total non-current debt	$	27,325		$	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 September 30, 2016 (in thousands):

	Remainder of 2016		2017		2018		2019		2020		Thereafter		Total
Total long-term debt obligations	$	1,433	$	15,768	$	2,529	$	8,534	$	1,968	$	5,719	$	35,951
Revolving credit facility		—		121,689		—		—		—		—		121,689
Total	$	1,433	$	137,457	$	2,529	$	8,534	$	1,968	$	5,719	$	157,640