Long-term Debt (Details) - USD ($) |
Dec. 31, 2017 |
Oct. 30, 2017 |
Dec. 31, 2016 |
Aug. 31, 2016 |
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Debt Instrument [Line Items] | ||||
Unamortized Debt Issuance Expense | $ 257,787 | $ 117,950 | ||
ABL line of credit, due October 30, 2020 [Member] | Revolving Line of Credit Due November 21, 2017[Member] | ||||
Debt Instrument [Line Items] | ||||
$65,000,000 Revolving line of credit, due October 30, 2020 | 25,913,557 | $ 8,804,206 | ||
Line of credit, maximum borrowing capacity | $ 56,726,959 | $ 65,000,000 | ||
ABL line of credit, due February 28, 2019 [Member] | Revolving Line of Credit Due November 21, 2017[Member] | ||||
Debt Instrument [Line Items] | ||||
Line of credit, maximum borrowing capacity | $ 45,000,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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