LONG-TERM DEBT - Carrying Value (Details) - USD ($)	Mar. 31, 2018	Dec. 31, 2017
LONG-TERM DEBT
Current Face Amount	$ 203,100,230
Unamortized Discount on Convertible Debt	(2,613,923)
Loan Costs, net of accumulated amortization	(1,226,719)	$ (1,258,931)
Total Long-Term Debt	$ 199,259,588	$ 195,816,364

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- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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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.

+ References

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-Publisher FASB
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- Definition

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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