Debt (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of Maturities of Long-term Debt [Table Text Block]

The following table presents scheduled principal payments related to the Company’s debt as of March 31, 2020 (in thousands):

	Scheduled		Balloon
	Principal		Payment		Total
Remainder of 2020	$	711	$	—	$	711
2021		998		—		998
2022		1,060		—		1,060
2023		1,069		67,656		68,725
2024 (1)		963		342,000		342,963
Thereafter		1,654		610,000		611,654
Total	$	6,455	$	1,019,656	$	1,026,111

(1) The balloon payment balance includes the balance outstanding under the Revolving Credit Facility as of March 31, 2020. The Credit Facility matures in January 2024, with options to extend the maturity as described under Senior Unsecured Revolving Credit Facility above.

Mortgages [Member]

Schedule of Long-term Debt Instruments [Table Text Block]

	March 31, 2020		December 31, 2019
(not presented in thousands)	(in thousands)
Note payable in monthly installments of $23,004, including interest at 6.24% per annum, extinguished in January 2020	$	—	$	2,775
Note payable in monthly installments of interest only at 3.60% per annum, with a balloon payment due January 2023		23,640		23,640
Note payable in monthly installments of $35,673, including interest at 5.01% per annum, with a balloon payment of $4,034,627 due September 2023		4,733		4,779
Note payable in monthly installments of $91,675 including interest at 6.27% per annum, with a final monthly payment due July 2026		5,738		5,921
Total principal		34,111		37,115
Unamortized debt issuance costs		(391)		(417)
Total	$	33,720	$	36,698

Unsecured Debt [Member]

Schedule of Long-term Debt Instruments [Table Text Block]

The following table presents the unsecured term loans balance net of unamortized debt issuance costs as of March 31, 2020 and December 31, 2019 (in thousands):

	March 31, 2020		December 31, 2019
2023 Term Loan	$	40,000	$	40,000
2024 Term Loan Facilities		100,000		100,000
2026 Term Loan		100,000		100,000
Total Principal		240,000		240,000
Unamortized debt issuance costs		(2,547)		(2,597)
Total	$	237,453	$	237,403

Senior Unsecured Notes [Member]

Schedule of Long-term Debt Instruments [Table Text Block]

The following table presents the senior unsecured notes balance net of unamortized debt issuance costs as of March 31, 2020, and December 31, 2019 (in thousands):

	March 31, 2020		December 31, 2019
2025 Senior Unsecured Notes	$	50,000	$	50,000
2027 Senior Unsecured Notes		50,000		50,000
2028 Senior Unsecured Notes		60,000		60,000
2029 Senior Unsecured Notes		100,000		100,000
2030 Senior Unsecured Notes		125,000		125,000
2031 Senior Unsecured Notes		125,000		125,000
Total Principal		510,000		510,000
Unamortized debt issuance costs		(774)		(802)
Total	$	509,226	$	509,198