XML 58 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Short Term and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Notes Payable and Long-Term Debt

A summary of scheduled principal payments of long-term debt, not including revolving lines of credit and other debt which can be settled with non-monetary assets, subsequent to December 31, 2019 are as follows:

 

Year   Amount
     
2020   $ 440,699  
2021     307,324  
2022     322,160  
2023     322,926  
2024     185,218  
Thereafter   $ 1,186,387