SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

6 Months Ended

Jun. 30, 2019

Supplemental Cash Flow Elements [Abstract]

Non-Cash Investing and Financing Activities and Other Supplemental Data

The Company's non-cash investing and financing activities and other supplemental data were as follows:

	Six Months Ended June 30,
	2019		2018
Non-Cash Investing and Financing Activities:
Property and equipment accrued but unpaid	$	245,692	$	120,958
Leasehold improvements paid by landlord	—		350
Notes payable issued to vendor for the purchase of equipment	16,204		44,466
Right-of-use assets acquired in exchange for finance lease obligations	6,501		1,349
Deferred financing costs accrued but unpaid	853		—
Supplemental Data:
Cash interest paid	763,819		732,231
Income taxes paid (refunded), net	6,247		8,940