DEBT, NET (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following table details the Company’s outstanding debt (in thousands):

	December 31,
	2016			2015
LIBOR + 3.75% through 2016(1)				$	34,528
Prime + 1.75% through 2016(2)				717
LIBOR + 3.00% through 2016(1)				4,832
LIBOR + 3.50 % through 2017(1)	$	4,693		9,785
LIBOR + 3.75 % through 2017(1)	31,533			18,456
LIBOR + 2.75% through 2018(1)	10,500
LIBOR + 3.75% through 2018(1)	26,444
5.50% through 2016				2,342
5.50% through 2017	2,476
5.00% through 2017	5,607			4,581
10.00% through 2017	1,604			1,604
0.00% through 2017				1,935
8.00% through 2018	4,000			4,000
Senior notes, net	74,871			74,710
Total debt	$	161,728		$	157,490
Debt issuance costs	(734		)	(1,524		)
Total debt, net	$	160,994		$	155,966

⁽¹⁾ At December 31, 2016, the 30-day LIBOR rate was 0.77%.

⁽²⁾ At December 31, 2016, the U.S. Prime rate was 3.75%.

Schedule of Maturities of Long-term Debt

The Company’s future minimum principal debt repayments were as follows (in thousands):

Year ended December 31,
2017	$	120,785
2018	40,943
2019	—
Total	$	161,728