XML 68 R97.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT - Carrying Value (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Apr. 30, 2016
LONG-TERM DEBT      
Current Face Amount $ 322,556,453   $ 25,000,000
Unamortized Discount on Convertible Debt (7,923,622)    
Loan Costs, net of accumulated amortization (1,260,129) $ (1,217,497)  
Total Long-Term Debt $ 313,372,702 $ 287,218,303