LONG-TERM DEBT - Carrying Value (Details) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
LONG-TERM DEBT
Current Face Amount	$ 178,300,000
Unamortized Discount on Convertible Debt	(3,230,568)
Loan Costs, net of accumulated amortization	(1,417,902)	$ (1,235,380)
Total Long-Term Debt	$ 173,651,530	$ 166,245,201

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
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-SubTopic 30
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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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