XML 91 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT - Components (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Long-term debt    
Long-term debt $ 178,300,000  
Loan Costs, net of accumulated amortization (1,417,902) $ (1,235,380)
Long-Term Debt 173,651,530 166,245,201
Long-term debt due within one year    
Due Within One Year 7,300,000  
Credit Facility    
Long-term debt    
Long-term debt 41,000,000 34,300,000
UBS Mortgage Note Payable    
Long-term debt    
Long-term debt 7,300,000 7,300,000
Long-term debt due within one year    
Due Within One Year 7,300,000  
Wells Fargo Mortgage Note Payable Originated September 30, 2014    
Long-term debt    
Long-term debt 30,000,000 30,000,000
Wells Fargo Mortgage Note Payable Originated April 15, 2016    
Long-term debt    
Long-term debt 25,000,000 25,000,000
4.50% Convertible Senior Notes due 2020    
Long-term debt    
Long-term debt, net of discount $ 71,769,432 $ 70,880,581