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Commitments and Contingencies Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2017

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Minimum Lease Payments for Leases [Table Text Block]

Future minimum lease payments under capital leases and operating leases with initial or remaining terms in excess of one year at September 30, 2017 were:

	Capital Lease				Operating Leases
2018	$	3,278,295			$	585,717
2019	3,278,295				420,514
2020	3,278,295				365,446
2021	3,278,295				285,348
2022	6,858,295				—
Thereafter	14,227,441				—
Total minimum lease payments	$	34,198,916			$	1,657,025
Less amount representing interest	6,967,515
Present value of minimum lease payments	27,231,401
Less current portion	1,759,303
Long-term portion	$	25,472,098

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining non-cancelable lease terms in excess of one year. It also represents tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

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- References

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