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Credit Facility, Bank Loan and Lines of Credit (Tables) | 9 Months Ended
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Sep. 30, 2019
Disclosure of Bank Loan and Lines of Credit [Abstract] |
Schedule of Line of Credit Facilities | The Company's credit facility consisted of the following:
| September 30, 2019
Term loan A | $ | 190,000,000 |
Revolver loan | 60,000,000 |
Total debt | 250,000,000 |
Less: Current portion of debt | (9,500,000 | )
Less: Unamortized financing costs | (6,350,937 | )
Long-term debt | $ | 234,149,063 |
Schedule of Maturities of Credit Facility | The following table presents scheduled maturities of the Company's credit facility as of September 30, 2019:
| Amount
2019 (excluding the nine months ended September 30, 2019) | $ | 2,375,000 |
2020 | 9,500,000 |
2021 | 10,687,500 |
2022 | 14,250,000 |
2023 | 15,437,500 |
Thereafter | 197,750,000 |
Total | $ | 250,000,000 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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