XML 77 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Schedule of Long-term Debt and Weighted Average Interest) (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total principal $ 56,021,000 $ 36,781,000
Deferred financing costs (412,000) (261,000)
Total long-term debt 55,609,000 36,520,000
Less: current portion (5,583,000) (4,123,000)
Long-term portion $ 50,026,000 $ 32,397,000
Weighted-average interest rate 7.61% 8.21%
Credit Agreement - Bank of Montreal [Member]    
Debt Instrument [Line Items]    
Total principal $ 40,495,000 $ 20,419,000
Weighted-average interest rate 4.04% 5.07%
Credit Agreements - CPL [Member]    
Debt Instrument [Line Items]    
Total principal $ 215,000 $ 1,647,000
Weighted-average interest rate 3.55% 3.02%
Financing Obligation - CDR Land Lease [Member]    
Debt Instrument [Line Items]    
Total principal $ 14,520,000 $ 14,087,000
Weighted-average interest rate 13.54% 12.94%
Capital Lease - CDR [Member]    
Debt Instrument [Line Items]    
Total principal $ 791,000 $ 628,000
Weighted-average interest rate 7.11% 5.78%