LINE OF CREDIT AND LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2014

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Facilities

Future maturities of long term debt as of December 31, 2014 were as follows: 

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on December 31, 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		39,100,000
Pacific Western Bank	Capital Lease	September, 2012	August, 2017	520,219		492,755
Various institutions	Various	Various	Various	2,690,677		2,267,193
E-Source note	Note	January, 2014	December, 2014	854,050		145,344
Various institutions	Insurance premiums financed	Various	> 1 year	1,789,481		491,621
				$	65,854,427	$	42,496,913

Schedule of Maturities of Long-term Debt

Future contractual maturities of notes payable are summarized as follows:

Creditor	2015		2016		2017		2018		2019		Thereafter
Goldman Sachs USA	$	39,100,000	$	—	$	—	$	—	$	—	$	—
Pacific Western Bank	172,654		186,947		133,154		—		—		—
Various institutions	226,965		603,557		455,984		475,014		488,317		17,356
E-Source note	145,345		—		—		—		—		—
Various institutions	491,620		—		—		—		—		—
Totals	$	40,136,584	$	790,504	$	589,138	$	475,014	$	488,317	$	17,356