7. Debt (Details 1) $ in Thousands	Sep. 30, 2016 USD ($)
Debt And Lines Of Credit Details 1
2016	$ 0
2017	633
2018	14,000
2019	0
2020	188,948
Thereafter	130,000
Total maturities	333,581
Less: note discount	(23,539)
Less: deferred financing costs	(8,454)
Total outstanding debt	$ 301,588

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Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt discount (premium).

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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