Bank Debt (Tables)

6 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Schedule of interest rate swaps classified as level 2 fair value

	During the Three-Month Periods Ended June 30,					During the Six-Month Periods Ended June 30,
	2019			2018		2019			2018
(Receipts) payments required by interest rate swaps	$	(1,491	)	$	2,824	$	(3,055	)	$	8,109
Other comprehensive (loss) income, net of taxes	$	(46,000	)	$	16,241	$	(73,069	)	$	60,100

Schedule of debt proceeds received and principal repayments made during the year

	During the Three-Month Period Ended June 30, 2019					During the Three-Month Period Ended June 30, 2018
	Proceeds from Debt Issue		Debt Principal Repayments			Proceeds from Debt Issue		Debt Principal Repayments
Loan #1	$	—	$	(16,881	)	$	—	$	(15,888	)
Loan #2		—		(22,260	)		—		(21,279	)
Loan #3		—		(140,714	)		—		—
Loan #4		—		(32,000	)		—		(32,000	)
Loan #5		—		(2,805	)		—		(2,779	)
Total	$	—	$	(214,660	)	$	—	$	(71,946	)

	During the Six-Month Period Ended June 30, 2019					During the Six-Month Period Ended June 30, 2018
	Proceeds from Debt Issue		Debt Principal Repayments			Proceeds from Debt Issue		Debt Principal Repayments
Loan #1	$	—	$	(33,762	)	$	—	$	(31,776	)
Loan #2		—		(44,520	)		—		(42,558	)
Loan #3		—		(281,429	)		—		—
Loan #4		—		(64,000	)		267,141		(32,000	)
Loan #5		—		(5,250	)		—		(5,415	)
Total	$	—	$	(428,961	)	$	267,141	$	(111,749	)

Schedule of principal payments due under debt outstanding

	Six-Months ending 12/31/2019		Year ending 12/31/2020		Year ending 12/31/2021		Year ending 12/31/2022		Year Ending 12/31/2023		After 12/31/2023		Total
Loan #1	$	35,146	$	493,696	$	—	$	—	$	—	$	—	$	528,842
Loan #2		45,477		94,005		98,538		103,077		107,769		1,740,382		2,189,248
Loan #3(1)		281,429		562,857		562,857		562,857		562,857		985,000		3,517,857
Loan #4(1)		64,000		128,000		128,000		128,000		128,000		1,824,000		2,400,000
Loan #5(2)		5,775		11,962		12,535		13,136		13,765		258,344		315,517
Subtotal	$	431,827	$	1,290,520	$	801,930	$	807,070	$	812,391	$	4,807,726		8,951,464
Debt Issue Costs														(106,100	)
Total													$	8,845,364

(1) These notes bear interest at a variable rate equal to the one-month LIBOR plus a margin of 2.25%. Figures in this table are estimated using an interest rate of approximately 4.69%. The actual interest rate and principal payments will be different.

(2) This note bears interest at a variable rate equal to the one-month LIBOR plus a margin of 2.25%. Figures in this table are estimated using an interest rate of approximately 4.69%. The actual interest rate and principal payments will be different.