XML 93 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT - Components (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Long-term debt    
Long-term debt $ 180,632,517  
Loan Costs, net of accumulated amortization (1,200,766) $ (1,258,931)
Long-Term Debt 177,133,608 195,816,364
Credit Facility    
Long-term debt    
Long-term debt 50,745,579 70,000,000
Wells Fargo Mortgage Note Payable Originated September 30, 2014    
Long-term debt    
Long-term debt $ 30,000,000 30,000,000
Long-term debt due within one year    
Stated interest rate (as a percent) 4.33%  
Wells Fargo Mortgage Note Payable Originated April 15, 2016    
Long-term debt    
Long-term debt $ 24,886,938 25,000,000
4.50% Convertible Senior Notes due 2020    
Long-term debt    
Long-term debt, net of discount $ 72,701,857 $ 72,075,295
Long-term debt due within one year    
Stated interest rate (as a percent) 4.50%