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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2013
Long-Term Debt  
Schedule of long-term debt

 

 

 

September 30,

 

December 31,

 

 

 

2013

 

2012

 

Senior Notes due March 2016

 

$

 

$

57,012,000

 

Senior Notes due July 2020

 

172,854,167

 

 

Less: current portion

 

(1,750,000

)

(4,608,000

)

 

 

$

171,104,167

 

$

52,404,000

 

Schedule of maturities of long-term debt

 

Year Ending

 

 

 

December 31,

 

 

 

Remainder of 2013

 

$

437,500

 

2014

 

1,750,000

 

2015

 

1,750,000

 

2016

 

1,750,000

 

2017 and thereafter

 

168,875,000

 

 

 

$

174,562,500