NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Schedule of outstanding debt facilities

The Company's outstanding debt facilities as of September 30, 2014 are summarized as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on September 30, 2014
Bank of America	Revolving LOC	May, 2014	May, 2017	$	20,000,000	$	—
Goldman Sachs USA	Term Loan	May, 2014	May, 2019	40,000,000		39,400,000
Pacific Western Bank	Capital Lease	December, 2010	December, 2014	970,974		71,626
Pacific Western Bank	Capital Lease	September, 2012	August, 2017	520,219		533,816
Various institutions	Various	Various	Various	2,690,677		2,341,572
E-source note	Note	January, 2014	December, 2014	854,050		218,016
Various institutions	Insurance premiums financed	Various	> 1 year	1,789,481		862,409
				$	66,825,401	$	43,427,439

Schedule of future maturities of notes payable

Future contractual maturities of notes payable are summarized as follows:

Creditor	Q4 2014		2015		2016		2017		2018		2019		Thereafter
Goldman Sachs USA	$	300,000	$	2,700,000	$	3,200,000	$	3,200,000	$	3,200,000	$	3,200,000	$	23,600,000
Pacific Western Bank	71,625		—		—		—		—		—		—
Pacific Western Bank	41,060		172,654		186,948		133,154		—		—		—
Various institutions	30,394		305,293		323,178		342,204		263,918		236,066		840,519
E-source note	218,017		—		—		—		—		—		—
Various institutions	531,722		330,687		—		—		—		—		—
Totals	$	1,192,818	$	3,508,634	$	3,710,126	$	3,675,358	$	3,463,918	$	3,436,066	$	24,440,519