Supplemental Disclosure for Statements of Cash Flows (Details Narrative) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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| Supplemental Cash Flow Elements [Abstract] | |||
| Cash paid during the period for interest | $ 5,500,000 | $ 4,600,000 | $ 2,900,000 |
| Collection fees | 778,000 | ||
| Prepayment premium | $ 2,100,000 | ||
| Issued stock to 401(k) plan, shares | 67,002 | 68,157 | 36,455 |
| Issued stock to 401(k) plan for employer matching contributions | $ 120,800 | $ 117,099 | $ 100,043 |
| Prepaid insurance premiums | $ 348,000 | ||
| Notes payable end of term fees | $ 1,000,000 | $ 2,400,000 | |
| X | ||||||||||
- References No definition available.
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- Definition Issuance of stock to defined contribution plan for employer matching contribution. No definition available.
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- Definition Notes payable end of term fees. No definition available.
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- References No definition available.
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- Definition The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. No definition available.
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- References No definition available.
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