Bank Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of interest rate swaps classified as level 2 fair value

	During the Year Ended December 31,
	2019			2018
(Receipts) payments required by interest rate swaps	$	(675	)	$	9,581
Other comprehensive (loss) income, net of taxes	$	(74,052	)	$	30,795

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

	During the Year Ended December 31, 2019					During the Year Ended December 31, 2018
	Proceeds from Debt Issuance		Debt Principal Repayments			Proceeds from Debt Issuance		Debt Principal Repayments
Loan #1	$	—	$	(68,908	)	$	—	$	(64,876	)
Loan #2		—		(89,997	)		—		(86,097	)
Loan #3		—		(562,857	)		426,499		(140,714	)
Loan #4		—		(128,000	)		267,141		(96,000	)
Loan #5		—		(11,585	)		—		(10,621	)
Total	$	—	$	(861,347	)	$	693,640	$	(398,308	)

Schedule of principal payments due under debt outstanding

	During the Years Ended December 31,										After December 31,		Total
	2020		2021		2022		2023		2024		2024
Loan #1	$	493,696	$	—	$	—	$	—	$	—	$	—	$	493,696
Loan #2		94,005		98,538		103,077		107,769		112,623		1,627,759		2,143,771
Loan #3(1)		562,857		562,857		562,857		562,857		562,857		422,144		3,236,429
Loan #4(1)		128,000		128,000		128,000		128,000		128,000		1,696,000		2,336,000
Loan #5(2)		12,575		13,088		13,623		14,180		14,760		240,956		309,182
Subtotal	$	1,291,133	$	802,483	$	807,557	$	812,806	$	818,240	$	3,986,859		8,519,078
Debt Issuance Costs														(97,612	)
Total													$	8,421,466

(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 3.96%. 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 4.01%. The actual interest rate and principal payments will be different.