XML 66 R38.htm IDEA: XBRL DOCUMENT v3.19.3
Impact of Recently Issued Accounting Standards - Impact of Adopting ASU 2016-02 (Details) - USD ($)
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Deferred rent     $ 1,065,387
Deferred rent, net of current portion     $ 8,518,207
Operating lease right-of-use assets $ 14,002,860 $ 14,634,769  
Operating lease liability 2,011,008 1,733,600  
Operating lease liability, net of current portion $ 20,953,308 22,484,763  
Accounting Standards Update 2016-02      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease right-of-use assets   14,600,000  
Previously Reported      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Deferred rent   1,065,387  
Deferred rent, net of current portion   8,518,207  
Impact of Adoption | Accounting Standards Update 2016-02      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Deferred rent   (1,065,387)  
Deferred rent, net of current portion   (8,518,207)  
Operating lease right-of-use assets   14,634,769  
Operating lease liability   1,733,600  
Operating lease liability, net of current portion   $ 22,484,763