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Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Scheduled Maturity for Debt Obligations

The scheduled maturity for debt obligations for balances outstanding at September 30, 2018 are as follows:

 

 

 

Lines of

Credit

 

 

Senior

Notes

 

 

Capital Lease

Obligations

 

 

Total

 

 

 

(In thousands)

 

2018 (remaining)

 

$

 

 

$

 

 

$

2,572

 

 

$

2,572

 

2019

 

 

 

 

 

 

 

 

10,070

 

 

 

10,070

 

2020

 

 

610,223

 

 

 

 

 

 

11,208

 

 

 

621,431

 

2021

 

 

 

 

 

 

 

 

11,258

 

 

 

11,258

 

2022

 

 

 

 

 

 

 

 

9,869

 

 

 

9,869

 

Thereafter

 

 

 

 

 

250,000

 

 

 

16,876

 

 

 

266,876

 

Total

 

$

610,223

 

 

$

250,000

 

 

$

61,853

 

 

$

922,076