Debt (Tables)

6 Months Ended

Jun. 30, 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	Outstanding Balance at
Senior Credit Facility, Net	June 30, 2018	June 30, 2018		December 31, 2017
Term Loan (a)	LIBOR + 1.45%	$	49,981	$	49,915
Revolver:
Revolver — borrowing in yen (b)	1.50%	20,797		22,047
Revolver — borrowing in euros (b)	1.50%	15,196		29,969
		$	85,974	$	101,931

__________

(a) Includes unamortized deferred financing costs and discounts.

(b) Amounts are based on the exchange rate of the euro or yen at June 30, 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)	$	134,796
2019	73,412
2020	425,173
2021	447,246
2022	348,438
Thereafter through 2031	480,185
Total principal payments	1,909,250
Deferred financing costs	(6,839		)
Unamortized discount, net	(4,615		)
Total	$	1,897,796

__________

(a) Includes the $50.0 million Term Loan and $36.0 million Revolver outstanding at June 30, 2018 under our Senior Credit Facility. On July 24, 2018, we entered into an amendment to the Credit Agreement to exercise one of our two options to extend the maturity of the Senior Credit Facility for an additional 12-month period, from August 26, 2018 to August 26, 2019 (Note 15).