Notes Payable Related to Acquisitions and Revolving Credit Facility (Tables) |
3 Months Ended | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2017 | |||||||||||||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||
| Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
A detail of the Company’s note payable related to acquisitions, net of debt discount as if March 31, 2017 and December 31, 2016 is as follows:
|
||||||||||||||||||||||||||||||||||||
| Schedule of Debt [Table Text Block] |
A rollforward of the unamortized debt discount balance as of March 31, 2017, that was incurred on the Company’s fixed rate debt, is as follows:
|
||||||||||||||||||||||||||||||||||||
| Schedule Of Deferred Financing Costs [Table Text Block] |
A rollforward of the deferred financing cost balance as of March 31, 2017, that was incurred on the Company’s revolving credit facility, is as follows:
|
||||||||||||||||||||||||||||||||||||
| Cantor Loan [Member] | |||||||||||||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||
| Schedule of Maturities of Long-term Debt [Table Text Block] |
As of March 31, 2017, scheduled principal payments due for each fiscal year ended December 31 are listed below as follows:
|
||||||||||||||||||||||||||||||||||||
| West Mifflin Note Payable [Member] | |||||||||||||||||||||||||||||||||||||
| Debt Instrument [Line Items] | |||||||||||||||||||||||||||||||||||||
| Schedule of Maturities of Long-term Debt [Table Text Block] |
As of March 31, 2017, scheduled principal payments due for each fiscal year ended December 31 are listed below as follows:
|
||||||||||||||||||||||||||||||||||||