XML 45 R26.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of credit facilities
The Credit Facilities consist of the following:

 
June 30, 2019
 
December 31, 2018
Credit Facilities
 
 
 
Term Loan Facility
$
25,873,574

 
$
36,940,158

Revolving Credit Facility
7,000,000

 

Total Credit Facilities
32,873,574

 
36,940,158

Less: Debt discount, net
(191,612
)
 
(285,618
)
Net carrying amount
$
32,681,962

 
$
36,654,540

Less: current portion
15,000,000

 
18,566,584

Long-term debt, net
$
17,681,962

 
$
18,087,956