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LONG-TERM DEBT - Interest Expense (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
LONG-TERM DEBT        
Interest expense $ 2,123,000 $ 2,598,000 $ 4,922,000 $ 5,084,000
Amortization of Loan Costs 74,000 107,000 223,306 213,008
Amortization of Discount on Convertible Notes 256,000 337,000 760,354 667,847
Total Interest Expense 2,453,000 3,042,000 5,905,000 5,965,000
Total Interest Paid $ 2,496,000 $ 1,636,000 $ 5,636,000 $ 5,067,000