Property Portfolio (Details)
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1 Months Ended |
12 Months Ended |
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Jun. 05, 2014
USD ($)
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Dec. 30, 2016
USD ($)
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Dec. 20, 2016
USD ($)
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Dec. 16, 2016
USD ($)
ft²
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Oct. 07, 2016
USD ($)
ft²
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Sep. 29, 2016
USD ($)
ft²
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Sep. 27, 2016 |
Jul. 20, 2016
USD ($)
ft²
|
Mar. 31, 2016
USD ($)
a
ft²
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Jan. 28, 2016
USD ($)
a
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Dec. 31, 2015
USD ($)
ft²
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Sep. 25, 2015
USD ($)
ft²
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Sep. 19, 2014
USD ($)
ft²
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Dec. 31, 2016
USD ($)
$ / shares
|
Dec. 31, 2015
USD ($)
ft²
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Jun. 30, 2017
USD ($)
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Mar. 10, 2017
USD ($)
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Oct. 31, 2016
USD ($)
ft²
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Sep. 30, 2016
USD ($)
ft²
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Property, Plant and Equipment [Line Items] |
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Deferred Finance Costs, Net |
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$ 0
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$ 927,085
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$ 0
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Write-off of financing costs |
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331,368
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126,535
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Proceeds from note payable to majority stockholder |
[1] |
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39,000
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Escrow Deposit |
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454,310
|
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1,212,177
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454,310
|
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Depreciation, Total |
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2,334,664
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659,671
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Operating Leases, Income Statement, Lease Revenue, Total |
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|
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8,079,555
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2,049,196
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Property, Plant and Equipment, Additions |
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$ 150,459,250
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31,764,361
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Lease Intangibles Asset [Member] |
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Property, Plant and Equipment [Line Items] |
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Finite-Lived Intangible Asset, Useful Life |
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5 years 6 months
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Lease Intangibles Liability [Member] |
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Property, Plant and Equipment [Line Items] |
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Finite-Lived Intangible Asset, Useful Life |
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7 years 7 months 6 days
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Land [Member] |
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Property, Plant and Equipment [Line Items] |
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Property, Plant and Equipment, Additions |
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$ 13,221,149
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3,991,452
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Great Bend Facility [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 24,500,000
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GB Lease [Member] |
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Property, Plant and Equipment [Line Items] |
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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15 years
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Operating Leases, Income Statement, Lease Revenue, Total |
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$ 2,143,750
|
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Operating Leases of Lessor, Contingent Rentals, Description of Variable Rate Basis |
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2%
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GB Lease [Member] | Maximum [Member] |
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Property, Plant and Equipment [Line Items] |
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Operating Leases of Lessee Base Rate Percentage of Increase |
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10.00%
|
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Sandusky Facilities [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 4,600,000
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$ 10,000,000
|
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, After Transaction Costs |
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$ 4,700,000
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Net Rentable Area | ft² |
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24,184
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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11 years
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Payments to Acquire Property, Plant, and Equipment |
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$ 1,100,000
|
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Lease Expiration period |
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2027
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Property, Plant and Equipment, Additions |
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4,747,405
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Sandusky Facilities [Member] | Land [Member] |
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Property, Plant and Equipment [Line Items] |
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Property, Plant and Equipment, Additions |
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228,427
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Sandusky Facilities [Member] | Scenario, Forecast [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
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|
|
|
|
|
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$ 1,100,000
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Sandusky Facilities [Member] | Subsequent Event [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 4,300,000
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HealthSouth Rehabilitation Hospital of Altoona - Altoona, PA [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
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$ 21,545,000
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Lessor Leasing Arrangements, Operating Leases, Renewal Term |
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5 years
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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4 years 6 months
|
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Operating Leases, Income Statement, Lease Revenue, Total |
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$ 1,635,773
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HealthSouth Rehabilitation Hospital of Altoona - Altoona, PA [Member] | Maximum [Member] |
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Property, Plant and Equipment [Line Items] |
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Operating Leases of Lessee Base Rate Percentage of Increase |
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4.00%
|
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HealthSouth Rehabilitation Hospital of Altoona - Altoona, PA [Member] | Minimum [Member] |
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Property, Plant and Equipment [Line Items] |
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Operating Leases of Lessee Base Rate Percentage of Increase |
|
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2.00%
|
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|
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HealthSouth East Valley Rehabilitation Hospital - Mesa, AZ [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
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|
$ 22,350,000
|
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|
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|
|
|
|
|
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|
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Operating Leases of Lessee Base Rate Percentage of Increase |
|
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3.00%
|
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Lessor Leasing Arrangements, Operating Leases, Renewal Term |
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5 years
|
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
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8 years
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Operating Leases, Income Statement, Lease Revenue, Total |
|
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|
$ 1,710,617
|
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HealthSouth Rehabilitation Hospital of Mechanicsburg - Mechanicsburg, PA [Member] |
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Property, Plant and Equipment [Line Items] |
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Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
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|
$ 24,198,000
|
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Lessor Leasing Arrangements, Operating Leases, Renewal Term |
|
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5 years
|
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Lessor Leasing Arrangements, Operating Leases, Term of Contract |
|
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4 years 6 months
|
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Operating Leases, Income Statement, Lease Revenue, Total |
|
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|
$ 1,836,886
|
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HealthSouth Rehabilitation Hospital of Mechanicsburg - Mechanicsburg, PA [Member] | Maximum [Member] |
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Property, Plant and Equipment [Line Items] |
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|
|
|
|
|
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|
|
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|
Operating Leases of Lessee Base Rate Percentage of Increase |
|
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|
4.00%
|
|
|
|
|
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|
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HealthSouth Rehabilitation Hospital of Mechanicsburg - Mechanicsburg, PA [Member] | Minimum [Member] |
|
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Property, Plant and Equipment [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
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|
Operating Leases of Lessee Base Rate Percentage of Increase |
|
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|
2.00%
|
|
|
|
|
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|
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Ellijay Facilities [Member] |
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Property, Plant and Equipment [Line Items] |
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|
Area of Real Estate Property | ft² |
|
|
|
|
44,162
|
|
|
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|
|
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|
|
|
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|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
$ 4,900,000
|
|
|
|
|
|
|
|
|
|
|
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Lease Expiration period |
|
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|
|
2026
|
|
|
|
|
|
|
|
|
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|
|
|
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Property, Plant and Equipment, Additions |
|
|
|
|
|
|
|
|
|
|
|
|
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|
4,900,000
|
|
|
|
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|
Ellijay Facilities [Member] | Land [Member] |
|
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|
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Property, Plant and Equipment [Line Items] |
|
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|
|
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|
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|
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Property, Plant and Equipment, Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
777,283
|
|
|
|
|
|
Carson City Facilities [Member] |
|
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|
|
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|
|
|
|
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Property, Plant and Equipment [Line Items] |
|
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Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,632
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,800,000
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, After Transaction Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
Lease Expiration period |
|
|
|
|
|
|
|
2023
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment, Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,028,350
|
|
|
|
|
|
Carson City Facilities [Member] | Land [Member] |
|
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|
|
|
|
|
|
|
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|
Property, Plant and Equipment [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment, Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
760,000
|
|
|
|
|
|
Reading Facilities [Member] |
|
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|
|
|
|
|
|
|
|
|
|
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|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
$ 9,200,000
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, After Transaction Costs |
|
|
|
|
|
|
|
|
$ 9,380,000
|
|
|
|
|
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
2026
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment, Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,379,985
|
|
|
|
|
|
Reading Facilities [Member] | Eye Center [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
17,000
|
|
|
|
|
|
|
|
|
|
|
|
Reading Facilities [Member] | Surgery Center [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
6,500
|
|
|
|
|
|
|
|
|
|
|
|
Reading Facilities [Member] | Land [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment, Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,440,000
|
|
|
|
|
|
Watertown Facilities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,062
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,000,000
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, After Transaction Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,100,000
|
Property, Plant and Equipment, Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,102,171
|
|
|
|
|
|
Watertown Facilities [Member] | Land [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment, Additions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,100,000
|
|
|
|
|
|
Watertown Facilities [Member] | Office Building [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,136
|
Watertown Facilities [Member] | Other Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,686
|
East Orange Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
60,442
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
$ 11,860,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, After Transaction Costs |
|
|
|
|
|
|
$ 12,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plano Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
$ 17,500,000
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, After Transaction Costs |
|
|
|
|
|
|
|
|
|
|
17,700,000
|
|
|
|
|
|
|
|
|
|
Payment of Development fee |
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
Allowance for Tenant Improvements |
|
|
|
|
|
|
|
|
|
|
$ 2,750,000
|
|
|
|
|
|
|
|
|
|
Real Estate Property Development Area | a |
|
|
|
|
|
|
|
|
|
|
6,400
|
|
|
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
|
2036
|
|
|
|
|
|
|
|
|
|
Plano Facility [Member] | Promissory Note and Deed of Trust [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
$ 9,223,500
|
|
|
|
|
|
|
|
|
|
Deferred Finance Costs, Net |
|
|
|
|
|
|
|
|
|
|
$ 53,280
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
Jan. 28, 2021
|
|
|
|
|
|
|
|
|
|
Debt Instrument Non Refundable Deposits |
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
|
|
|
$ 46,118
|
|
|
|
|
|
|
|
|
|
Interest Expense, Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64,551
|
|
|
|
|
|
Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,223,500
|
|
|
|
|
|
Write-off of financing costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,280
|
|
|
|
|
|
Debt Instrument, Description of Variable Rate Basis |
|
|
|
|
|
|
|
|
|
|
plus 0.50%, but not less than 4.0%
|
|
|
|
|
|
|
|
|
|
Plano Facility [Member] | Unsecured Convertible Debentures [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
9,025,000
|
|
|
|
9,025,000
|
|
|
|
|
Proceeds from note payable to majority stockholder |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,369,310
|
|
|
|
|
|
Escrow Deposit |
|
|
|
|
|
|
|
|
|
|
|
344,310
|
|
|
|
344,310
|
|
|
|
|
Convertible Debentures to Majority Stockholder |
|
|
|
|
|
|
|
|
|
|
|
$ 9,369,310
|
|
|
|
$ 9,369,310
|
|
|
|
|
Debt Instrument Convertible, Base for Conversion | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.748
|
|
|
|
|
|
Melbourne Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
78,000
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
$ 15,450,000
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, After Transaction Costs |
|
|
|
|
|
|
|
|
|
$ 15,500,000
|
|
|
|
|
|
|
|
|
|
|
Area of Land | a |
|
|
|
|
|
|
|
|
|
1.9
|
|
|
|
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
2026
|
|
|
|
|
|
|
|
|
|
|
Westland Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
$ 4,750,000
|
|
|
|
|
|
|
|
|
|
|
Area of Land | a |
|
|
|
|
|
|
|
|
|
1.3
|
|
|
|
|
|
|
|
|
|
|
Net Rentable Area | ft² |
|
|
|
|
|
|
|
|
|
15,018
|
|
|
|
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
2026
|
|
|
|
|
|
|
|
|
|
|
Westland Facility [Member] | Land [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment, Additions |
|
|
|
|
|
|
|
|
|
$ 4,520,000
|
|
|
|
|
|
|
|
|
|
|
Westland Facility [Member] | Land and Land Improvements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment, Additions |
|
|
|
|
|
|
|
|
|
$ 230,000
|
|
|
|
|
|
|
|
|
|
|
Tennessee facilities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
|
52,266
|
|
|
|
52,266
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
$ 20,000,000
|
|
|
|
$ 20,000,000
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, After Transaction Costs |
|
|
|
|
|
|
|
|
|
|
|
20,200,000
|
|
|
|
20,200,000
|
|
|
|
|
Convertible Debentures to Majority Stockholder |
|
|
|
|
|
|
|
|
|
|
|
$ 20,900,000
|
|
|
|
$ 20,900,000
|
|
|
|
|
Operating Leases of Lessee Base Rate Percentage of Increase |
|
|
|
|
|
|
|
|
|
|
|
1.75%
|
|
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
|
|
2027
|
|
|
|
|
|
|
|
|
West Mifflin Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
27,193
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,350,000
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, After Transaction Costs |
|
|
|
|
|
|
|
|
|
|
|
|
11,600,000
|
|
|
|
|
|
|
|
Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
7,377,500
|
|
|
|
|
|
|
|
Convertible Debentures to Majority Stockholder |
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,545,838
|
|
|
|
|
|
|
|
Operating Leases of Lessee Base Rate Percentage of Increase |
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
2030
|
|
|
|
|
|
|
|
Asheville facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Area of Real Estate Property | ft² |
|
|
|
|
|
|
|
|
|
|
|
|
|
8,840
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500,000
|
|
|
|
|
|
|
Long-term Debt, Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,700,000
|
|
|
|
|
|
|
Lease Expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
2017
|
|
|
|
|
|
|
Omaha facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total |
|
$ 21,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, After Transaction Costs |
|
21,900,000
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
Long-term Debt, Total |
|
$ 15,060,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor Leasing Arrangements, Operating Leases, Renewal Term |
|
60 years
|
|
|
|
|
|
|
|
|
|
60 years
|
|
|
|
|
|
|
|
|
Lease Expiration period |
|
2023
|
|
|
|
|
|
|
|
|
|
2033
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