Long-Term Debt and Capital Lease Obligations (Long-Term Debt Obligations) (Details)
|
|
|
6 Months Ended |
|
|
|
|
May. 12, 2015
USD ($)
payment
|
Mar. 06, 2015
USD ($)
|
Jun. 30, 2015
USD ($)
payment
|
Mar. 10, 2015
USD ($)
|
Jan. 27, 2015
USD ($)
|
Dec. 31, 2014
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Capital lease obligations |
|
|
$ 17,216,302
|
|
|
$ 11,598,483
|
| Long-term capital lease obligations |
|
|
2,400,000
|
$ 175,015
|
|
|
| Current capital lease obligations |
|
|
$ 2,600,000
|
|
|
|
| Revolving Credit Facility |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Revolving credit facility, borrowing capacity |
|
|
|
|
$ 8,000,000
|
|
| Amounts borrowed on facility |
|
$ 5,000,000
|
|
|
|
|
| Proceeds from lines of credit |
|
4,400,000
|
|
|
|
|
| Prepaid interest and fees |
|
$ 600,000
|
|
|
|
|
| Number of cash payments | payment |
|
|
25
|
|
|
|
| Periodic installments amount |
|
|
$ 200,000
|
|
|
|
| Total principal payment and interest |
|
|
5,000,000
|
|
|
|
| Revolving credit facility, interest rate (as a percent) |
|
9.50%
|
|
|
|
|
| Covenant compliance, minimum required liquidity amount |
|
$ 1,000,000
|
|
|
|
|
| Covenant compliance, percentage of dore value included in liquidity amount |
|
90.00%
|
|
|
|
|
| Additional future borrowing capacity |
|
|
8,000,000
|
|
|
|
| Lease Obligation (Varilease) | Capital Lease Obligations |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Number of cash payments | payment |
24
|
|
|
|
|
|
| Capital lease obligations |
|
|
5,000,000
|
|
|
0
|
| Monthly payment amount |
$ 228,820
|
|
|
|
|
|
| Proceeds from sale leaseback |
$ 5,000,000
|
|
|
|
|
|
| Capital Lease Obligations | Capital Lease Obligations |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Capital lease obligations |
|
|
$ 2,686,670
|
|
|
$ 2,916,797
|