XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
LONG-TERM DEBT (Details) - USD ($)
3 Months Ended 6 Months Ended
Oct. 12, 2015
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2018
Jun. 30, 2015
Long-term debt              
Consideration received in the sale, financing obligation       $ 6,800,000      
Amortization of debt issuance costs   $ 645,000 $ 517,000 1,330,000 $ 920,000    
Building Purchase Mortgage              
Long-term debt              
Credit agreement, outstanding balance   $ 0   $ 0      
Fully repaid outstanding balance of the mortgage           $ 4,500,000  
Deferred financing costs           $ 0  
Building Purchase Mortgage              
Long-term debt              
Credit agreement, outstanding balance             $ 5,100,000
Interest rate (as a percent)             4.15%
Monthly principal and interest payments $ 31,000            
Final payment that would have been due June 12, 2019             $ 4,400,000
Deferred financing costs             $ 100,000
Amortization of debt issuance costs     $ 4,000   $ 9,000