Term Loan Agreements and Long Term Debt - Annual Maturities (Details) |
Mar. 31, 2017
USD ($)
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|---|---|
| Minimum annual payment amounts | |
| 2017 | $ 15,741 |
| 2018 | 1,421,834 |
| 2019 | 8,415,096 |
| 2020 | 8,400,000 |
| 2021 | 2,800,000 |
| Total, before debt issuance costs | 21,052,671 |
| Less unamortized debt issuance costs | (753,124) |
| Total | $ 20,299,547 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt and capital lease obligations including current maturities. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of long-term debt and capital lease obligations including current maturities. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- References No definition available.
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