XML 124 R110.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM DEBT - Interest Expense (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
LONG-TERM DEBT      
Interest expense $ 8,655,000 $ 7,034,000 $ 6,804,000
Amortization of Loan Costs 495,438 509,263 828,075
Amortization of Discount on Convertible Notes 1,273,436 1,194,714 1,120,859
Capitalized Interest   (215,000)  
Total Interest Expense 10,423,000 8,523,000 8,753,000
Total Interest Paid $ 8,419,000 $ 7,060,000 6,779,000
Write off of unamortized loan costs     367,000
Buyers' assumption of existing mortgage loan     $ 23,100,000