XML 48 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INTANGIBLE ASSETS - Minimum Royalty Payments - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended
Jan. 09, 2018
Nov. 30, 2018
Dec. 31, 2017
Dec. 31, 2018
INTANGIBLE ASSETS        
Annual minimum royalty payments     $ 537,000  
2018 $ 537,000   132,000 $ 132,000
2019     135,000  
2020     135,000  
2021     135,000  
Fair Value of future minimum royalty payments     $ 482,300  
Discounted rate     5.70%  
Interest expense recognized $ 54,700   $ 54,700  
Interest expense recognized, relating to royalty payments, prior to third amendment   $ 19,281    
Amortization expense recognized prior to third amendment   $ 107,662