• Filing Date: 2018-11-13
  • Form Type: 10-Q
  • Description: Quarterly report
v3.10.0.1
DEBT (Tables)
9 Months Ended
Sep. 30, 2018
Debt Tables Abstract  
Future principal amounts, long-term notes payable
2018   $ 975  
2019     4,388  
2020     2,504,665  
2021     4,959  
2022     1,005,273  
Thereafter     11,564  
Total     3,531,824  
         
Less unamortized interest     (61,728 )
Less unamortized financing costs     (75,560 )
      3,394,536  
Current portion of long-term debt     (4,241 )
Long-term debt   $ 3,390,295