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Consolidated Condensed Statements Of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities    
Net income (loss) $ (471,499) $ 2,058,472
Adjustments to reconcile net income (loss) to net cash provided in operating activities:    
Depreciation and amortization expense 2,133,405 824,310
Amortization of debt discount 322,723 0
Deferred tax benefit 550,616 0
Change in guaranteed debt 45,837 258,302
Loss on disposition of assets 284,176 54,205
Changes in operating assets and liabilities:    
Accounts receivable (1,281,111) (1,428,998)
Inventory (532,842) 0
Prepaid expenses and other current assets (104,854) (52,091)
Other assets (262,515) 21,376
Accounts payable and accrued expenses 2,014,039 280,949
Other liabilities 7,500 0
Net Cash Provided by Operating Activities 2,705,475 2,016,525
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (851,122) (158,434)
Proceeds from sale of fixed assets 0 26,641
Note receivable to Tronco (8,296,717) 0
Purchase of Hard Rock assets (12,500,000) 0
Net Cash Used in Investing Activities (21,647,839) (131,793)
Cash Flows From Financing Activities    
Principal payments on debt (2,333,613) (457,845)
Principal payments on capital lease obligations (190,848) (168,309)
Proceeds received from borrowings on debt 2,000,000 227,720
Proceeds received from issuance of common stock 31,050,000 0
Principal payments on long-term debt - related party 0 (53,925)
Initial Public Offering costs (3,578,865) 0
Capital contributions 0 673,629
Capital distributions (2,053,861) (2,138,049)
Net Cash Provided (Used) in Financing Activities 24,892,813 (1,916,779)
Net Increase (decrease) in Cash 5,950,449 (32,047)
Cash at Beginning of Period 11,256 70,188
Cash at End of Period 5,961,705 38,141
Supplemental information:    
Cash paid for Interest $ 1,225,277 $ 749,682