XML 51 R37.htm IDEA: XBRL DOCUMENT
v3.19.1

Long Term Debt and Other Term Obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Debt Disclosure [Abstract] |
Schedule of long-term debt |
|  | DECEMBER 31, 2018 |  |  | DECEMBER 31, 2017 |
|  | Current |  |  | Non-Current |  |  |  |  |  | Current |  |  | Non-Current |  |  |  |
|  | Portion |  |  | Portion |  |  | Total |  |  | Portion |  |  | Portion |  |  | Total |
Capital Lease Obligations (1) |  | $ | 107,325 |  |  | $ | 122,040 |  |  | $ | 229,365 |  |  | $ | 101,591 |  |  | $ | 232,109 |  |  | $ | 333,700 |
Deferred Rent Liability (2) |  |  | 46,332 |  |  |  | 73,952 |  |  |  | 120,284 |  |  |  | 70,021 |  |  |  | 78,336 |  |  |  | 148,357 |
Short term installment borrowings (3) |  |  | 145,931 |  |  |  | - |  |  |  | 145,931 |  |  |  | 133,250 |  |  |  | - |  |  |  | 133,250 |
Total Other Term Obligations |  | $ | 192,263 |  |  | $ | 73,952 |  |  | $ | 266,215 |  |  | $ | 203,271 |  |  | $ | 78,336 |  |  | $ | 281,607 |
Total Capital Leases and Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Obligations |  | $ | 299,588 |  |  | $ | 195,992 |  |  |  |  |  |  | $ | 304,862 |  |  | $ | 310,445 |  |  |  |  |
Schedule of maturities of long-term debt |
|  | Capital |  |  | Other Term |  |  |  |
|  | Leases |  |  | Obligations |  |  | Total |
2019 |  | $ | 107,325 |  |  | $ | 192,263 |  |  | $ | 299,588 |
2020 |  |  | 116,208 |  |  |  | 10,224 |  |  |  | 126,432 |
2021 |  |  | 5,832 |  |  |  | 1,251 |  |  |  | 7,083 |
2022 |  |  | - |  |  |  | 5,566 |  |  |  | 5,566 |
2023 |  |  | - |  |  |  | 9,880 |  |  |  | 9,880 |
Thereafter |  |  | - |  |  |  | 47,031 |  |  |  | 47,031 |
|  | $ | 229,365 |  |  | $ | 266,215 |  |  | $ | 495,580 |
Schedule of future minimum lease payments for capital leases |
2019 |  | $ | 121,421 |
2020 |  |  | 121,421 |
2021 |  |  | 6,042 |
Total principal and interest payments |  |  | 248,884 |
Less: portion representing interest |  |  | 19,519 |
Present value of minimum lease payments |  |  |  |
under capital leases |  |  | 229,365 |
Less: current portion |  |  | 107,325 |
Capital leases, net of current portion |  | $ | 122,040 |

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

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration