Quarterly report pursuant to Section 13 or 15(d)

Commitments and contingencies (Tables)

v3.7.0.1
Commitments and contingencies (Tables)
3 Months Ended
Mar. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Rental Commitments and Minimum Future Rental Income
Future minimum rental commitments under the leases and minimum future rental income per the sublease in five years subsequent to March 31, 2017 and thereafter are as follows:
 
Period
 
Payments
 
Receipts
 
Net
Amount
2017
 
$
5,596,757

 
$
(507,436
)
 
$
5,089,321

2018
 
7,554,444

 
(690,980
)
 
6,863,464

2019
 
7,613,432

 
(706,235
)
 
6,907,197

2020
 
7,853,932

 
(675,768
)
 
7,178,164

2021
 
7,376,633

 
(121,656
)
 
7,254,977

Thereafter
 
89,682,674

 

 
89,682,674

Total
 
$
125,677,872

 
$
(2,702,075
)
 
$
122,975,797