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LONG-TERM DEBT - Interest Expense (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
LONG-TERM DEBT        
Interest expense $ 2,085,000 $ 1,736,000 $ 4,185,000 $ 3,393,000
Amortization of Loan Costs 137,000 112,000 286,639 224,987
Amortization of Discount on Convertible Notes 316,000 296,000 626,562 587,828
Total Interest Expense 2,538,000 2,144,000 5,099,000 4,206,000
Total Interest Paid $ 1,291,000 $ 887,000 $ 4,190,000 $ 3,438,000