XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.20.4

Subsequent Events | 12 Months Ended
--- | ---
Dec. 31, 2020
Subsequent Events [Abstract] |
Subsequent Events | (21) SUBSEQUENT EVENTS The Company evaluated the effects of events that have occurred subsequent to the year ended December 31, 2020, through the date of financial statement issuance. On March 11, 2021, one of the notes payable to banks with a maturity of September 1, 2021 was paid off. On March 12, 2021, one of the notes payable to banks with a maturity of April 15, 2021 was paid off. A lender for one of the notes payable to banks with a maturity date of February 1, 2021 has agreed to extend such note until December 31, 2021. A lender for nine of the notes payable to banks with maturity dates of February 9, 2021 has agreed to extend such notes until December 31, 2021. Fourteen of the notes payable to banks with maturity dates of February 1, 2021 were extended until April 1, 2021.

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

X
- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662 + Details
Name: | us-gaap_SubsequentEventsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration