Annual report pursuant to Section 13 and 15(d)

Long-term Debt (Tables)

v3.6.0.2
Long-term Debt (Tables)
 12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
 
2016
 
2015
$45,000,000 Revolving line of credit, due February 28, 2019
$
8,804,206

 
$
—

$40,000,000 Revolving line of credit due November 21, 2017
—

 
1,875,566

$10,000,000 Term loan, due November 21, 2019
—

 
7,833,333

$22,500,000 Term loan, due August 21, 2022
—

 
15,000,000

$4,033,250 Mortgage, due August 19, 2023
—

 
3,370,810

 
8,804,206

 
28,079,709

Less current portion
—

 
4,533,908

Less unamortized debt issuance costs
—

 
135,915

Long-term debt, less current portion
$
8,804,206

 
$
23,409,886