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Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Scheduled Maturity for Debt Obligations

The scheduled maturity for debt obligations for balances outstanding at March 31, 2018 are as follows:

 

 

 

Lines of

Credit

 

 

Senior

Notes

 

 

Capital Lease

Obligations

 

 

Total

 

 

 

(In thousands)

 

2018 (remaining)

 

$

 

 

$

 

 

$

6,384

 

 

$

6,384

 

2019

 

 

 

 

 

 

 

 

8,709

 

 

 

8,709

 

2020

 

 

621,843

 

 

 

 

 

 

10,016

 

 

 

631,859

 

2021

 

 

 

 

 

 

 

 

9,799

 

 

 

9,799

 

2022

 

 

 

 

 

 

 

 

8,529

 

 

 

8,529

 

Thereafter

 

 

 

 

 

250,000

 

 

 

10,260

 

 

 

260,260

 

Total

 

$

621,843

 

 

$

250,000

 

 

$

53,697

 

 

$

925,540