Quarterly report pursuant to Section 13 or 15(d)

Commitments and contingencies - Operating Leases (Details)

v3.7.0.1
Commitments and contingencies - Operating Leases (Details) - Operating Leases - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Payments        
2017 $ 3,738,294   $ 3,738,294  
2018 7,554,444   7,554,444  
2019 7,613,432   7,613,432  
2020 7,853,932   7,853,932  
2021 7,376,633   7,376,633  
Thereafter 89,682,674   89,682,674  
Total 123,819,409   123,819,409  
Income        
2017 (338,701)   (338,701)  
2018 (690,980)   (690,980)  
2019 (706,235)   (706,235)  
2020 (675,768)   (675,768)  
2021 (121,656)   (121,656)  
Thereafter 0   0  
Total (2,533,340)   (2,533,340)  
Net Amount        
2017 3,399,593   3,399,593  
2018 6,863,464   6,863,464  
2019 6,907,197   6,907,197  
2020 7,178,164   7,178,164  
2021 7,254,977   7,254,977  
Thereafter 89,682,674   89,682,674  
Total 121,286,069   121,286,069  
Percentage rent 299,747 $ 103,657 611,103 $ 187,430
Rent expense 1,071,367 1,302,263 2,351,383 2,458,866
Rental income related to subleases $ 46,500 $ 212,049 $ 233,529 $ 426,235