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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

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- References

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- 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

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