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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Long-term debt is comprised of the following:

		December 31, 2017				March 31, 2018
Term loan		$	225,000,000			$	222,000,000
Revolving credit facility			—				—
Capital lease obligations			630,874				614,869
			225,630,874				222,614,869
Less unamortized debt issuance costs			(10,850,972	)			(10,380,596	)
			214,779,902				212,234,273
Less current installments			(2,314,020	)			(64,791	)
		$	212,465,882			$	212,169,482

Scheduled Repayments of Credit Facility and Capital Lease Obligations

The aggregate scheduled principal repayments of the credit facility and capital lease obligations for the remainder of 2018, the next four years and thereafter are as follows:

2018		$	48,015
2019			1,567,101
2020			2,320,326
2021			2,323,700
2022			2,253,332
Thereafter			214,102,395
Total		$	222,614,869

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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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://www.xbrl.org/2003/role/presentationRef
-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

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