XML 24 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1

7. INTEREST AND TAXES PAID	6 Months Ended
	Jun. 30, 2018
Other Income and Expenses [Abstract]
NOTE 7. INTEREST AND TAXES PAID	Income taxes – The Company paid $334,000 and $510,000 in income taxes for the three months ended June 30, 2018 and 2017, respectively. The Company paid $334,000 and $510,000 in income taxes for the six months ended June 30, 2018 and 2017, respectively. Interest - The Company paid $115,161 and $121,352 for the three months ended June 30, 2018 and 2017, respectively, in interest on long-term debt. The Company paid $229,837 and $191,462 for the six months ended June 30, 2018 and 2017, respectively, in interest on long-term debt.

X

- Definition

The entire disclosure for interest and other income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 610
-URI http://asc.fasb.org/topic&trid=49130413

+ Details

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

X

- References

No definition available.

+ Details

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