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Notes Payable and Other Noncurrent Liabilities (Tables)

3 Months Ended

Mar. 31, 2019

Notes Payable and Other Noncurrent Liabilities

Schedule of Notes Payable

		As of March 31,			As of December 31,
		2019			2018
Notes Payable
Note payable, quarterly payment of $12,188 starting June 30, 2019; interest at 30 day LIBOR plus 2.00% (4.49% at March 31, 2019) through January 22, 2024		$	242,166		$	59,905
Revolving line of credit; interest at 30 day LIBOR plus 2.0% (4.49% at March 31, 2019)			6,250			0
			248,416			59,905
Less: Current portion			48,422			36,468
		$	199,994		$	23,437

Schedule of Payments Due under Notes Payable

Payments due under the notes payable obligations are as follows as of March 31, 2019:

2019		$	36,317
2020			48,422
2021			48,422
2022			48,422
2023			48,422
Thereafter			18,411
Total		$	248,416

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- 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.

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-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

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