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NOTE 9 – DEBT (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

As of September 30, 2020 and December 31, 2019, the carrying value of our debt consisted of the following:

As of September 30, 2020 and December 31, 2019, the carrying value of our debt consisted of the following:

		September 30, 2020				December 31, 2019
Financing Agreement		$	250,000,000			$	200,000,000
Debt discount and financing fees			(12,948,798	)			(5,365,357	)
TOTAL LONG-TERM DEBT		$	237,051,202			$	194,634,643

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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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