Finance Lease Obligation - Future minimum payments under the finance lease obligation (Details) - USD ($) |
Sep. 30, 2019 |
Jun. 30, 2019 |
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2020 | $ 2,600,000 | |
2021 | 2,750,000 | |
2022 | 2,750,000 | |
2023 | 2,750,000 | |
2024 | 2,750,000 | |
Thereafter | 70,125,000 | |
Total minimum lease payments | 83,725,000 | |
Less: current portion | (139,000) | $ 0 |
Long-term portion of minimum lease obligations | 32,235,000 | $ 0 |
Principal [Member] | ||
2020 | 138,270 | |
2021 | 306,334 | |
2022 | 330,312 | |
2023 | 356,167 | |
2024 | 384,046 | |
Thereafter | 30,857,671 | |
Total minimum lease payments | 32,372,800 | |
Less: current portion | (138,270) | |
Long-term portion of minimum lease obligations | 32,234,530 | |
Interest [Member] | ||
2020 | 2,461,730 | |
2021 | 2,443,666 | |
2022 | 2,419,688 | |
2023 | 2,393,833 | |
2024 | 2,365,954 | |
Thereafter | 39,267,329 | |
Total minimum lease payments | $ 51,352,200 |
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in next fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second fiscal year following latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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