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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Long-term debt is comprised of the following:

		December 31, 2017				September 30, 2018
Term loan		$	225,000,000			$	253,000,000
Revolving credit facility			—				—
Capital lease obligations			630,874				582,859
			225,630,874				253,582,859
Less unamortized debt issuance costs			(10,850,972	)			(9,707,463	)
			214,779,902				243,875,396
Less current installments			(2,314,020	)			(66,331	)
		$	212,465,882			$	243,809,065

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		$	16,005
2019			67,101
2020			633,116
2021			2,684,940
2022			2,614,572
Thereafter			247,567,125
Total		$	253,582,859

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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.

+ References

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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

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