XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Notes Payable and Other Noncurrent Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Notes Payable and Other Noncurrent Liabilities |
Schedule of Notes Payable | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of June 30, | ​ | As of December 31,
​ |  | 2020 |  | 2019
Notes Payable |  | ​ |  |  | ​ |
Note payable, quarterly payment of $8,368 starting December 31, 2019; interest at 30-Day LIBOR plus 2.00% (2.17% at June 30, 2020) through January 22, 2024 | ​ | $ | 124,346 | ​ | $ | 140,918
Revolving line of credit; interest at 30-Day LIBOR plus 2.0% (2.17% at June 30, 2020) | ​ | ​ | — | ​ | ​ | —
​ | ​ |  | 124,346 | ​ |  | 140,918
Less: Current portion | ​ |  | 33,144 | ​ |  | 33,144
​ | ​ | $ | 91,202 | ​ | $ | 107,774
Schedule of payments due under notes payable obligations | Payments due under the notes payable obligations are as follows as of June 30, 2020:
​ | ​ | ​ | ​
2020 |  | $ | 16,572
2021 | ​ | ​ | 33,144
2022 | ​ | ​ | 33,144
2023 | ​ | ​ | 33,145
2024 | ​ | ​ | 8,341
Total | ​ | $ | 124,346

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://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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration