XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

NOTES PAYABLE AND LONG-TERM DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
NOTES PAYABLE AND LONG-TERM DEBT [Abstract] |
Debt Outstanding | The amounts outstanding under the above agreements consisted of the following:
|  | December 31, |
|  | 2019 |  |  | 2018 |  |  | 2017 |
Business loan agreement with BOKF – collateralized by real estate; payable as follows: |  |  |  |  |  |  |  |  |
Line of credit note, as amended, in the maximum principal amount of $15,000,000 with features as more fully described above – interest due monthly at LIBOR plus 1.5%; matures September 18, 2024 |  | $ | - |  |  | $ | 8,968,018 |  |  | $ | 7,371,730 |
Line of credit note, as amended, in the maximum principal amount of $6,000,000 with revolving features as more fully described above – interest due monthly at LIBOR plus 1.5%; matures September 18, 2021 |  |  | - |  |  |  | - |  |  |  | - |
|  | $ | - |  |  | $ | 8,968,018 |  |  | $ | 7,371,730 |
Less current maturities |  |  | - |  |  |  | 519,516 |  |  |  | 614,311 |
TOTAL |  | $ | - |  |  | $ | 8,448,502 |  |  | $ | 6,757,419 |

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 information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration