Debt (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

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

	At December 31,
	2016			2015
Revolving credit facility, LIBOR plus 1.50%, maturing in March 2019(1)	$	107,396		$	162,439
Note payable, LIBOR plus 1.50%, maturing in March 2019(1)		8,293			9,848
Note payable, LIBOR plus 1.50%, maturing in March 2019(1)		1,392			1,653
Note payable, greater of 2% or LIBOR plus 2.15%, maturing in April 2022		4,601	(2)		4,799	(2)
Note payable, LIBOR plus 2.25%, maturing in January 2022		4,137			4,365
Notes payable, 4.12%, 4.33% and 4.60%, maturing in March 2017		525			2,569
Note payable, LIBOR plus 2.25%, maturing in January 2020		7,107			7,416
Note payable, Prime plus 0.375% or LIBOR plus 2.375%, maturing in November 2017		8,113			8,515
Other note payable, maturing in August 2018		351			—
Total		141,915			201,604
Less: Total current debt		123,165			180,150
Total non-current debt	$	18,750		$	21,454

(1)	The Second Amendment described below in Note 15 extended the maturity date to March 19, 2021.
(2)	This note payable, related to the Irvine Property, has been presented on our Consolidated Balance Sheet as “Note payable related to asset held for sale” and is included as current debt. See Note 5 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 December 31, 2016 (in thousands):

	2017		2018		2019		2020		2021		Thereafter		Total
Total long-term debt obligations	$	15,769	$	2,529	$	8,534	$	2,045	$	5,037	$	605	$	34,519
Revolving credit facility		107,396		—		—		—		—		—		107,396
Total	$	123,165	$	2,529	$	8,534	$	2,045	$	5,037	$	605	$	141,915