SCHEDULE OF INTEREST EXPENSE (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Debt Disclosure [Abstract] | |||
Interest on notes and credit facility | $ 7,043 | $ 9,152 | $ 6,292 |
Make-whole payment | 3,001 | 806 | |
Amortization of deferred financing costs | 1,778 | 2,113 | 352 |
Gross interest expense | 11,822 | 12,071 | 6,644 |
Capitalized interest | 130 | 449 | 293 |
Interest expense, net | $ 11,692 | $ 11,622 | $ 6,351 |
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- Definition Negotiated Make-Whole Payment No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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