DEBT (Details) - USD ($) |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Notes Payable | ||
| Senior credit facility | $ 393,330,834 | $ 345,440,278 |
| Bridge loan | 0 | 12,049,763 |
| Fixed payment obligation | 22,785,000 | 20,250,000 |
| Finance lease obligation | 0 | 4,462,938 |
| Other notes - current | 3,588,235 | 3,478,931 |
| Subtotal | 419,704,069 | 385,681,910 |
| Less: Current portion of long-term debt | (24,240,347) | (35,223,402) |
| Less: unamortized debt discount and issuance costs | (38,997,160) | (29,227,266) |
| Notes Payable | 356,466,562 | 321,231,242 |
| Convertible Notes Payable | ||
| Convertible note payable to executive officer | 1,000,000 | 1,000,000 |
| Debt | $ 357,466,562 | $ 322,231,242 |
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Senior Credit Facility. No definition available.
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- Definition Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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