Term Loan Agreements and Long Term Debt - Additional Information (Details) - USD ($) |
12 Months Ended | |
---|---|---|
Dec. 31, 2016 |
Dec. 31, 2015 |
|
Debt Instrument [Line Items] | ||
Interest Expense | $ 5,386,268 | $ 3,988,619 |
Repayments of Long-term Debt | 2,446,676 | |
Amortization of Financing Costs and Discounts | 875,389 | $ 127,912 |
Write Off Of Deferred Financing Costs | 750,474 | |
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 | |
Write Off Of Deferred Financing Costs | $ 750,000 |
X | ||||||||||
- Definition Represents the write off of deferred financing costs. No definition available.
|
X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|