Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Senior Credit Facilities

The following table presents a summary of our Senior Credit Facility (dollars in thousands):

	Interest Rate at March 31, 2018	Outstanding Balance at
Senior Credit Facility, Net		March 31, 2018		December 31, 2017
Term Loan (a)	LIBOR + 1.45%	$	49,948	$	49,915
Revolver:
Revolver — borrowing in yen (b)	1.50%	22,002		22,047
Revolver — borrowing in euros (b)	1.50%	20,373		29,969
		$	92,323	$	101,931

__________

(a) Includes unamortized deferred financing costs and discounts.

(b) Amounts are based on the exchange rate of the euro or yen at March 31, 2018.

Schedule of Debt

Scheduled debt principal payments for the remainder of 2018, each of the next four calendar years following December 31, 2018 and thereafter through 2031 are as follows (in thousands):

Years Ending December 31,	Total
2018 (remainder) (a)	$	151,430
2019	75,202
2020	430,280
2021	457,042
2022	353,229
Thereafter through 2031	491,365
Total principal payments	1,958,548
Deferred financing costs	(7,489		)
Unamortized discount, net	(5,195		)
Total	$	1,945,864

__________

(a) Includes the $50.0 million Term Loan and $42.4 million Revolver outstanding at March 31, 2018 under our Senior Credit Facility, which is scheduled to mature on August 26, 2018, unless extended pursuant to its terms.