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DEBT (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of debt

As of September 30, 2018, the carrying value of debt consists of the following:

		September 30, 2018
Term Loan		$	75,000,000
Debt discount and financing fees			(1,738,935	)
Total long-term debt		$	73,261,065

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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