XML 72 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Summary of Lease Cost and Cash Flow Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Lease Cost        
ROU operating lease cost $ 2,735   $ 8,850  
Short-term Lease, Cost 2,899   9,384  
Finance Lease Cost:        
Amortization of ROU assets 4,287,000   14,078,000  
Finance Lease, Interest Expense 1,210,000 $ 512,000 3,459,000 $ 1,551,000
Total finance lease cost 5,497,000   17,537,000  
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases 5,634   18,234  
Financing cash flows from finance leases $ 4,744,000   $ 20,210,000