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v3.19.1

Bank Debt (Tables) | 3 Months Ended
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Mar. 31, 2019
Debt Disclosure [Abstract] |
Schedule of interest rate swaps classified as level 2 fair value |
|  | During the Three-Month Periods Ended March 31, |
|  | 2019 |  |  | 2018 |
Payments required by interest rate swaps |  | $ | (1,564 | ) |  | $ | 5,285 |
Other comprehensive (loss) income, net of taxes |  | $ | (27,069 | ) |  | $ | 43,859 |
Schedule of debt proceeds received and principal repayments made during the year |
|  | During the Three-Month Period Ended March 31, 2019 |  |  | During the Three-Month Period Ended March 31, 2018 |
|  | Proceeds from Debt Issue |  |  | Debt Principal Repayments |  |  | Proceeds from Debt Issue |  |  | Debt Principal Repayments |
Loan #1 |  | $ | — |  |  | $ | (16,881 | ) |  | $ | — |  |  | $ | (15,888 | )
Loan #2 |  |  | — |  |  |  | (22,260 | ) |  |  | — |  |  |  | (21,279 | )
Loan #3 |  |  | — |  |  |  | (140,715 | ) |  |  | — |  |  |  | — |
Loan #4 |  |  | — |  |  |  | (32,000 | ) |  |  | 267,141 |  |  |  | — |
Loan #5 |  |  | — |  |  |  | (2,445 | ) |  |  | — |  |  |  | (2,636 | )
Total |  | $ | — |  |  | $ | (214,301 | ) |  | $ | 267,141 |  |  | $ | (39,803 | )
Schedule of principal payments due under debt outstanding |
|  | Nine-Months ending 12/31/2019 |  |  | Year ending 12/31/2020 |  |  | Year ending 12/31/2021 |  |  | Year ending 12/31/2022 |  |  | Year Ending 12/31/2023 |  |  | After 12/31/2023 |  |  | Total |
Loan #1 |  | $ | 52,027 |  |  | $ | 493,696 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 545,723 |
Loan #2 |  |  | 67,737 |  |  |  | 94,005 |  |  |  | 98,538 |  |  |  | 103,077 |  |  |  | 107,769 |  |  |  | 1,740,382 |  |  |  | 2,211,508 |
Loan #3(1) |  |  | 422,143 |  |  |  | 562,857 |  |  |  | 562,857 |  |  |  | 562,857 |  |  |  | 562,857 |  |  |  | 985,000 |  |  |  | 3,658,571 |
Loan #4(1) |  |  | 96,000 |  |  |  | 128,000 |  |  |  | 128,000 |  |  |  | 128,000 |  |  |  | 128,000 |  |  |  | 1,824,000 |  |  |  | 2,432,000 |
Loan #5(2) |  |  | 8,582 |  |  |  | 11,926 |  |  |  | 12,503 |  |  |  | 13,107 |  |  |  | 13,741 |  |  |  | 258,463 |  |  |  | 318,322 |
Subtotal |  | $ | 646,489 |  |  | $ | 1,290,484 |  |  | $ | 801,898 |  |  | $ | 807,041 |  |  | $ | 812,367 |  |  | $ | 4,807,845 |  |  |  | 9,166,124 |
Debt Issue Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (110,343 | )
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 9,055,781 |
| (1) | These notes bear interest at a variable rate equal to the one-month LIBOR plus a margin of 2.25%. Figures in this table are estimated using an interest rate of approximately 4.74%. The actual interest rate and principal payments will be different.
| (2) | This note bears interest at a variable rate equal to the one-month LIBOR plus a margin of 2.25%. Figures in this table are estimated using an interest rate of approximately 4.73%. The actual interest rate and principal payments will be different.

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -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 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: 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 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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