Term Loan Agreements and Long Term Debt - Additional Information (Details) - USD ($) |
12 Months Ended | ||
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Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Debt Instrument [Line Items] | |||
Interest Expense | $ 2,216,845 | $ 5,386,268 | $ 3,988,619 |
Repayments of Long-term Debt | 20,899 | 2,446,676 | |
Amortization of Financing Costs and Discounts | 246,557 | 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 | 2,400,000 | ||
Amortization of Financing Costs and Discounts | 750,000 | ||
Write Off Of Deferred Financing Costs | $ 750,000 |
X | ||||||||||
- 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 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 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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- Details
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