Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt comprised the following:  
 
December 31,
 
2013
 
2012
Senior secured credit facility, due June 2016, interest at varying rates monthly in arrears
$
25,714,285

 
$
32,857,143

7.299% term note payable in semi-annual installments through March 2013

 
638,000

8.673% term loan payable in quarterly installments through December 2015
1,665,649

 
2,535,649

6.345% term loan payable in semi-annual installments through February 2021
2,192,065

 
2,395,034

6.345% term loan payable in semi-annual installments through June 2024
11,059,196

 
11,596,312

Variable rate construction to term loan payable in quarterly installments through December 2024
18,557,635

 
20,517,563

6.500% term loan payable in monthly installments through October 2017
459,491

 
553,462

7.250% term loan payable in quarterly installments through March 2021
4,257,772

 
4,745,850

6.110% term loan payable in monthly installments through June 2028
7,028,145

 
7,778,390

Variable rate construction to term loan payable in quarterly installments through June 2028
45,261,198

 
37,800,000

Other debt

 
114,284

 
116,195,436

 
121,531,687

Less - current maturities
12,973,591

 
12,452,678

Long-term debt
$
103,221,845

 
$
109,079,009

Aggregate maturities of long-term debt
Aggregate maturities of long-term debt for the years ended December 31, are as follows:
 
2014
$
12,973,591

2015
13,286,916

2016
21,447,444

2017
6,921,164

2018
6,723,431

Thereafter
54,842,890

 
$
116,195,436