XML 62 R54.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Schedule of Maturities of Operating Lease Liabilities (Details)
Mar. 31, 2020
USD ($)
Lessee, Lease, Description [Line Items]  
Year 1 $ 5,864,534
Year 2 5,209,746
Year 3 4,528,016
Year 4 4,360,417
Year 5 4,360,417
Thereafter 34,834,802
Total lease payments 59,157,932
Less: interest (24,031,105)
Present value of lease liabilities 35,126,827
Facilities  
Lessee, Lease, Description [Line Items]  
Year 1 686,622
Year 2 506,516
Year 3 365,539
Year 4 300,000
Year 5 300,000
Thereafter 2,325,000
Total lease payments 4,483,677
Less: interest (1,647,216)
Present value of lease liabilities 2,836,461
Equipment  
Lessee, Lease, Description [Line Items]  
Year 1 161,539
Year 2 145,827
Year 3 2,280
Year 4 0
Year 5 0
Thereafter 0
Total lease payments 309,646
Less: interest (17,780)
Present value of lease liabilities 291,866
Plant  
Lessee, Lease, Description [Line Items]  
Year 1 4,060,417
Year 2 4,060,417
Year 3 4,060,417
Year 4 4,060,417
Year 5 4,060,417
Thereafter 32,509,802
Total lease payments 52,811,887
Less: interest (22,265,580)
Present value of lease liabilities 30,546,307
Railcar  
Lessee, Lease, Description [Line Items]  
Year 1 955,956
Year 2 496,986
Year 3 99,780
Year 4 0
Year 5 0
Thereafter 0
Total lease payments 1,552,722
Less: interest (100,529)
Present value of lease liabilities $ 1,452,193