XML 18 R33.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2020


	March 31,		December 31,
	2020		2019
Secured term loans	$	295,937,500	$	246,250,000
Revolving credit facility		32,000,000		12,000,000
Note payable		143,500,000		143,500,000
Other		1,053,205		1,725,185
Unamortized deferred financing fees		(6,322,104)		(6,642,490)
		466,168,601		396,832,695
Current portion		(2,615,705)		(1,721,132)
Long-term portion	$	463,552,896	$	395,111,563

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details