Debt (Tables)

12 Months Ended

Dec. 31, 2018

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,
	2018		2017
Revolving credit facility, LIBOR plus 1.50%, maturing in March 2021	$	88,399	$	213,778
Note payable, LIBOR plus 1.50%, maturing in March 2021(1)		9,243		11,032
Note payable, LIBOR plus 1.50%, maturing in March 2021(2)		1,628		1,943
Note payable, greater of 2% or LIBOR plus 2.15%, maturing in April 2022(3)		4,207		4,404
Note payable, LIBOR plus 2.25%, maturing in January 2022(4)		3,679		3,908
Note payable, LIBOR plus 2.25%, maturing in January 2020(5)		6,489		6,798
Note payable, Prime plus 0.375% or LIBOR plus 2.375%, maturing in January 2020(6)		7,308		7,710
Note payable, LIBOR plus 3.2%, maturing in May 2025		236		284
Other notes payable, matured in August and September 2018		—		175
Total		121,189		250,032
Less: Total current debt		91,682		217,140
Total non-current debt	$	29,507	$	32,892

(1)	Refer to discussion below regarding the sub-line secured by the building in Santa Monica, California.
(2)	Refer to discussion below regarding the sub-line secured by the building in Woodridge, Illinois
(3)	Relates to a seven-year note, with a 25 year straight-line monthly principal amortization, secured by real property in Irvine, California.
(4)	Relates to a seven-year note, with a 25 year straight-line monthly principal amortization, secured by real property in Lewis Center, Ohio.
(5)	Relates to a five-year note, with a 25 year straight-line monthly principal amortization, secured by real property in New Albany, Ohio.
(6)	Relates to a five-year note, with a 25 year straight-line monthly principal amortization, secured by real property in El Segundo, California.