Term Loan Agreements and Long Term Debt - Additional Information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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| Debt Instrument [Line Items] | ||||||
| Interest Expense | $ 577,941 | $ 1,089,134 | $ 1,639,874 | $ 3,255,574 | $ 5,386,000 | $ 3,989,000 |
| Repayments of Long-term Debt | 15,589 | |||||
| Amortization of Financing Costs and Discounts | 46,110 | $ 31,748 | 136,711 | $ 95,254 | ||
| Write Off Of Deferred Financing Costs | 750,000 | |||||
| Term Loan | ||||||
| Debt Instrument [Line Items] | ||||||
| Amount outstanding | $ 21,000,000 | $ 21,000,000 | ||||
| Interest payable, percent | 8.50% | 8.50% | ||||
| Revolver Credit facility | ||||||
| Debt Instrument [Line Items] | ||||||
| Amount outstanding | $ 4,000,000 | $ 4,000,000 | ||||
| Interest payable, percent | 5.00% | 5.00% | ||||
| Borrowing amount available | $ 6,879,000 | $ 6,879,000 | ||||
| Three Peaks Loan | ||||||
| Debt Instrument [Line Items] | ||||||
| Interest Expense | 1,700,000 | |||||
| Repayments of Long-term Debt | 2,447,000 | |||||
| Amortization of Financing Costs and Discounts | $ 747,000 | |||||
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- Definition Represents the write off of deferred financing costs. No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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 The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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