XML 48 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
Long-term debt is comprised of the following:

 
 
 
December 31,
 
 
December 31,
 
 
 
2017
 
 
2018
 
Term loan
 
$
225,000,000
 
 
$
252,000,000
 
Revolving credit facility
 
 
—
 
 
 
—
 
Capital lease obligations
 
 
630,874
 
 
 
566,854
 
 
 
 
225,630,874
 
 
 
252,566,854
 
Less unamortized debt issuance costs
 
 
(10,850,972
)
 
 
(9,223,480
)
 
 
 
214,779,902
 
 
 
243,343,374
 
Less current installments
 
 
(2,314,020
)
 
 
(67,101
)
 
 
$
212,465,882
 
 
$
243,276,273
 
Scheduled Repayments of Credit Facility and Capital Lease Obligations
The aggregate scheduled principal repayments of the credit facility and capital lease obligations for the next five years and thereafter are as follows:
 
 
 
 
2019
 
$
67,101
 
2020
 
 
70,326
 
2021
 
 
2,247,730
 
2022
 
 
2,614,572
 
2023
 
 
247,216,701
 
Thereafter
 
 
350,424
 
Total
 
$
252,566,854