XML 51 R42.htm IDEA: XBRL DOCUMENT v3.20.2

Other Expenses, Net (Tables)

9 Months Ended

Sep. 30, 2020

Other Income and Expenses [Abstract]

Schedule of other expenses, net

		During the Three-Month Periods Ended September 30,								During the Nine-Month Periods Ended September 30,
		2020				2019				2020				2019
Interest expense(1)		$	75,941			$	106,999			$	499,940			$	333,030
Interest income			(4,651	)			(41,719	)			(20,350	)			(91,133	)
Other expenses, net		$	71,290			$	65,280			$	479,590			$	241,897

⁽¹⁾ During the three-month period ended March 31, 2020 interest expense included the write-off of $95,000 of debt issuance costs and the payment of $165,000 to terminate our interest rate swap agreements associated with debt that we repaid.

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration