XML 39 R22.htm IDEA: XBRL DOCUMENT
v3.20.1

Leases | 3 Months Ended
--- | ---
Mar. 31, 2020
Leases [Abstract] |
Leases | Leases The Company has operating leases for corporate offices, warehouses, vehicles, and other equipment, which are included within "Plant and Equipment - Net" section of the Condensed Consolidated Balance Sheets. The leases have remaining lease terms of 1 year to 6 years. The weighted average remaining lease term for operating leases as of March 31, 2020 was 2 years, with a weighted average discount rate of 1.9%. Future minimum lease payments for operating leases as of March 31, 2020 were as follows:
Year ending December 31, |  |
2020 (excluding the three months ended March 31, 2020) |  | $ | 712,710 |
2021 |  | 615,756 |
2022 |  | 401,144 |
2023 |  | 159,027 |
2024 |  | 12,438 |
Thereafter |  | 2,668 |
Total future minimum lease payments |  | 1,903,743 |
Less imputed interest |  | (91,048) |
Total |  | $ | 1,812,695 |
Reported as of March 31, 2020 |  |
Accrued Liabilities |  | $ | 844,330 |
Other Non-Current Liabilities |  | 968,365 |
Total |  | $ | 1,812,695 |

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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration