XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.19.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Leases [Abstract] |
Schedule of Operating Leases | The following summarizes quantitative information about the Company’s operating leases:
Lease cost |  | Three Months Ended June 30, 2019 |  | Six Months Ended June 30, 2019
Operating lease cost |  | $ | 600,593 |  |  | $ | 1,201,185 |
Variable lease cost |  |  | 861,282 |  |  |  | 1,637,335 |
Operating lease expense |  |  | 1,461,875 |  |  |  | 2,838,520 |
Short-term lease rent expense |  |  | 4,620 |  |  |  | 9,240 |
Total rent expense |  | $ | 1,466,495 |  |  | $ | 2,847,760 |
Other information |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 584,255 |  |  | $ | 1,208,231 |
Right of use assets exchanged for new operating lease liabilities |  | $ | 558,314 |  |  | $ | 2,105,813 |
Weighted-average remaining lease term – operating leases |  |  | 0.5 years |  |  |  | 0.5 years |
Weighted-average discount rate – operating leases |  |  | 10.00 | % |  |  | 10.00 | %
Schedule of Maturities of Operating Lease Liabilities | Maturities of the Company’s operating lease liabilities, are as follows (unaudited):
For the six months ended December 31, 2019 |  | $ | 883,790 |
For the year ended December 31, 2020 |  |  | 58,731 |
For the year ended December 31, 2021 |  |  | 35,040 |
Total |  | $ | 977,561 |
Less present value discount |  |  | (27,274 | )
Operating lease liabilities |  | $ | 950,287

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration