LONG-TERM DEBT AND CAPITAL LEASE OBLIGATION - Interest Rate Cap Agreement Narrative (Details) - USD ($) |
1 Months Ended | 9 Months Ended | |
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Apr. 30, 2018 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Derivatives, Fair Value [Line Items] | |||
| Payment for interest rate cap | $ 238,000 | $ 238,000 | $ 0 |
| Notional amount | $ 50,000,000 | ||
| Cap interest rate | 3.00% | ||
| Derivative term | 3 months | ||
| Deposits And Other | |||
| Derivatives, Fair Value [Line Items] | |||
| Fair value of interest rate cap | $ 278,079 | ||
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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