Notes Payable Related to Acquisitions and Revolving Credit Facility (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||
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Jun. 30, 2017 | |||||||||||||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||
| Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
A detail of the Company’s notes payable related to acquisitions, net as of June 30, 2017 and December 31, 2016, is as follows:
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| Schedule of Debt [Table Text Block] |
A rollforward of the unamortized debt discount balance as of June 30, 2017, that was incurred on the Company’s fixed-rate debt, is as follows:
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| Schedule Of Deferred Financing Costs [Table Text Block] |
A rollforward of the deferred financing cost balance as of June 30, 2017, that was incurred on the Company’s revolving credit facility, is as follows:
(1)This amount includes $1,223,359 of costs incurred in connection with the Company’s amended revolving credit facility that were erroneously expensed and included in the General and Administrative line item within the Company’s Consolidated Statement of Operations for the three months ended March 31, 2017. During the six-month period ended June 30, 2017, the Company corrected this immaterial misstatement by removing the $1,223,359 from expense and capitalizing it as deferred financing costs on the Company’s Consolidated Balance Sheet as of June 30, 2017. See Note 2 “Summary of Significant Accounting Policies.”
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| Cantor Loan [Member] | |||||||||||||||||||||||||||||||||||||
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| Schedule of Maturities of Long-term Debt [Table Text Block] |
As of June 30, 2017, scheduled principal payments due for each fiscal year ended December 31 are listed below as follows:
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| West Mifflin Note Payable [Member] | |||||||||||||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||
| Schedule of Maturities of Long-term Debt [Table Text Block] |
As of June 30, 2017, scheduled principal payments due for each fiscal year ended December 31 are listed below as follows:
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