XML 44 R29.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Notes Payable and Other Noncurrent Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Payables and Accruals [Abstract] |
Notes Payable | as of December 31, 2017 and it expired.
|  | As of December 31, |
|  | 2017 |  |  | 2016 |
Notes Payable |  |  |  |  |  |  |  |
Note payable, monthly payment of $556; interest at 30 day LIBOR plus 1.75% (3.11% at December 31, 2017) through December 31, 2019 |  | $ | 66,477 |  |  | $ | 73,001 |
Revolving line of credit; interest at 30 day LIBOR plus 1.75% (2.3% at December 31, 2016) |  |  | — |  |  |  | 25,000 |
Annuities; quarterly payments of $34; extending through 2019; interest at 10% |  |  | 139 |  |  |  | 251 |
|  |  | 66,616 |  |  |  | 98,252 |
Less: Current portion |  |  | 6,691 |  |  |  | 31,636 |
|  | $ | 59,925 |  |  | $ | 66,616 |
Payments Due under Notes Payable | Payments due under the notes payable obligations are as follows as of December 31, 2017:
2018 |  | $ | 6,691 |
2019 |  |  | 59,925 |
|  | $ | 66,616 |

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration