Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The following table sets forth our outstanding debt balances (in thousands):

	At March 31, 2019		At December 31, 2018
Revolving credit facility, LIBOR plus 1.50%, maturing in March 2021	$	71,560	$	88,399
Note payable, LIBOR plus 1.50%, maturing in March 2021(1)		8,796		9,243
Note payable, LIBOR plus 1.50%, maturing in March 2021(2)		1,549		1,628
Note payable, greater of 2% or LIBOR plus 2.15%, maturing in April 2022(3)		4,158		4,207
Note payable, LIBOR plus 2.25%, maturing in January 2022(4)		3,622		3,679
Note payable, Prime plus 0.25% or LIBOR plus 2.125%, maturing in March 2021(5)		6,412		6,489
Note payable, Prime plus 0.375% or LIBOR plus 2.25%, maturing in March 2024(6)		17,207		7,308
Note payable, LIBOR plus 3.2%, maturing in May 2025		230		236
Total		113,534		121,189
Less: Total current debt		75,130		91,682
Total non-current debt	$	38,404	$	29,507

(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.

Schedule of Maturities of Outstanding Debt

The following table sets forth the maturities of our outstanding debt balances as of March 31, 2019 (in thousands):

	Remainder of 2019		2020		2021		2022		2023		Thereafter		Total
Total long-term debt obligations	$	2,677	$	3,563	$	13,685	$	7,335	$	728	$	13,986	$	41,974
Revolving credit facility		71,560		—		—		—		—		—		71,560
Total	$	74,237	$	3,563	$	13,685	$	7,335	$	728	$	13,986	$	113,534