Credit Facility, Bank Loan and Lines of Credit (Tables)

9 Months Ended

Sep. 30, 2019

Disclosure of Bank Loan and Lines of Credit [Abstract]

Schedule of Line of Credit Facilities

The Company's credit facility consisted of the following:

	September 30, 2019
Term loan A	$	190,000,000
Revolver loan	60,000,000
Total debt	250,000,000
Less: Current portion of debt	(9,500,000		)
Less: Unamortized financing costs	(6,350,937		)
Long-term debt	$	234,149,063

Schedule of Maturities of Credit Facility

The following table presents scheduled maturities of the Company's credit facility as of September 30, 2019:

	Amount
2019 (excluding the nine months ended September 30, 2019)	$	2,375,000
2020	9,500,000
2021	10,687,500
2022	14,250,000
2023	15,437,500
Thereafter	197,750,000
Total	$	250,000,000