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