Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - Senior Secured Notes Narrative (Details)

v3.20.2
LONG-TERM DEBT - Senior Secured Notes Narrative (Details) - USD ($)
9 Months Ended
Apr. 28, 2020
Feb. 02, 2018
Sep. 30, 2020
Nov. 06, 2020
Aug. 12, 2020
May 08, 2020
Dec. 31, 2019
Unsecured Debt              
Line of Credit Facility [Line Items]              
Outstanding principal     $ 5,606,000        
Senior Secured Notes Due 2024 | Senior Secured Notes              
Line of Credit Facility [Line Items]              
Aggregate principal amount $ 110,000,000            
Payment of waiver fee $ 376,775            
Percentage of payment of waiver fee 0.35%            
Outstanding principal     107,100,000       $ 107,925,000
Periodic payment of principal     275,000        
Balloon payment to be paid   $ 103,500,000          
Senior Secured Notes Due 2024 | Senior Secured Notes | LIBOR              
Line of Credit Facility [Line Items]              
Variable rate floor   1.00%          
Applicable margin rate   7.00%          
Fourth Amendment [Member] | Senior Secured Notes              
Line of Credit Facility [Line Items]              
Debt, Amendment Fee, Percentage         0.75%    
Debt, Amendment Fee         $ 805,313    
Increase In Basis Points         0.25    
Fifth Amendment [Member] | Senior Secured Notes | Subsequent Event [Member]              
Line of Credit Facility [Line Items]              
Debt, Amendment Fee, Percentage       1.00%      
Debt, Amendment Fee       $ 1,070,000      
Unsecured Loans CARES Act [Member] | Unsecured Debt              
Line of Credit Facility [Line Items]              
Aggregate principal amount         $ 5,600,000 $ 5,606,200  
Outstanding principal     $ 5,606,000