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Lease Exit Liability (Tables)

9 Months Ended

Sep. 30, 2013

Changes in Lease Exit Liability

Changes in the lease exit liability for the years ended December 31, 2012 and 2011 and the nine months ended September 30, 2013 are as follows:

		Exit Liability
Accrual balance at December 31, 2010		$	11,054,518
Principal payments			(447,019	)
Accrual balance at December 31, 2011			10,607,499
Principal payments			(533,560	)
Accrual balance at December 31, 2012		$	10,073,939
Principal payments (unaudited)			(466,301	)
Accrual balance at September 30, 2013 (unaudited)		$	9,607,638

Future Principal Payments Under Lease Agreement

Future principal payments to be made under the lease agreement for the next five years and thereafter as of September 30, 2013 are as follows:

		(unaudited)
Twelve Months Ending September 30,
2014		$	1,229,453
2015			1,589,410
2016			1,808,119
2017			2,049,273
2018			2,315,026
Thereafter			616,357
		$	9,607,638

X

- 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 noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

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X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 420

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)(2)

-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 420

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB Topic 5.P.4(b)(2))

-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747

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