XML 51 R39.htm IDEA: XBRL DOCUMENT v3.19.1
OBLIGATIONS UNDER CAPITAL LEASES (Details)
Dec. 31, 2018
USD ($)
Capital Lease Obligations [Line Items]  
2019 $ 5,524,000
2020 4,017,000
2021 5,992,000
2022 970,000
2023 524,000
Thereafter 308,000
Total capital lease payments 17,335,000
Less imputed interest 2,620,000
Gross Minimum Lease Payments 14,715,000
Less current portion 4,407,000
Net Minimum Lease Payments $ 10,308,000