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LONG-TERM DEBT - Payments Applicable to Reduction of Principal (Details)
Sep. 30, 2019
USD ($)
Payments applicable to reduction of principal amounts  
2020 $ 75,000,000
2021 24,056,283
2023 154,845,349
Thereafter 30,000,000
Total Long-Term Debt - Face Value $ 283,901,632