XML 39 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT (Details) - USD ($)
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Aug. 23, 2017
Debt Instruments [Abstract]      
Long-term debt, gross $ 113,362,500 $ 115,787,500  
Less: Current portion of long term debt [1] (4,078,627) (3,913,436)  
Less: Debt origination costs (3,883,677) (4,347,602)  
Long-term debt, noncurrent 105,400,196 107,526,462  
Debt origination costs, current 771,373 936,564  
MC Credit Partners [Member]      
Debt Instruments [Abstract]      
Deferred financing costs 1,500,000    
Term Loan [Member]      
Debt Instruments [Abstract]      
Long-term debt, gross $ 93,362,500 95,787,500  
Term Loan [Member] | MC Credit Partners [Member]      
Debt Instruments [Abstract]      
Aggregate principal amount     $ 97,000,000
Interest rate from December 31, 2017 through September 30, 2019 1.25%    
Interest rate from December 31, 2019 and thereafter 2.50%    
Frequency of principal payment Quarterly    
Revolving Credit Facility [Member]      
Debt Instruments [Abstract]      
Long-term debt, gross $ 20,000,000 $ 20,000,000  
Revolving Credit Facility [Member] | MC Credit Partners [Member]      
Debt Instruments [Abstract]      
Maximum borrowing capacity     $ 20,000,000
[1] Current portion of long term debt is net of debt origination costs of $771,373 at June 30, 2018 and $936,564 at December 31, 2017.