|
|
|
As of December 31, 2017 |
|
||||
|
|
|
Notes |
|
Bank loans |
|
||
|
Payments due in the year ending December 31, 2018 |
|
|
30,054 |
|
|
34,005 |
|
|
2019 |
|
|
— |
|
|
74,229 |
|
|
2020 |
|
|
17,677 |
|
|
51,240 |
|
|
2021 |
|
|
10,012 |
|
|
19,920 |
|
|
2022 |
|
|
25,000 |
|
|
1,753 |
|
|
Thereafter |
|
|
26,257 |
|
|
2,640 |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
109,000 |
|
|
183,787 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less: unamortized debt issuance costs |
|
|
(224 |
) |
|
(850 |
) |
|
Total debt |
|
|
108,776 |
|
|
182,937 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|