XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.19.1

COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Lease Payments for Capital Leases | Future minimum lease payments under capital leases with initial or remaining terms in excess of one year at December 31, 2018 were:
| Obligations under Capital Leases
2019 | $ | 8,346,216 |
2020 | 8,176,908 |
2021 | 8,032,955 |
2022 | 11,010,075 |
2023 | 6,354,695 |
Thereafter | 21,767,569 |
Total minimum lease payments | $ | 63,688,418 |
Less amount representing interest | 12,638,728 |
Present value of minimum lease payments | 51,049,690 |
Less current portion | 5,364,963 |
Long-term portion | $ | 45,684,727 |

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

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration