LINE OF CREDIT AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2015

Debt Disclosure [Abstract]

Schedule of outstanding debt facilities

The Company's outstanding debt facilities as of June 30, 2015 are summarized as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on June 30, 2015
MidCap Business Credit, LLC	Revolving Note	March, 2015	March, 2017	$	7,000,000	$	1,815,795
Goldman Sachs USA	Term Loan	May, 2014	May, 2019	40,000,000		24,000,000
Pacific Western Bank	Capital Lease	September, 2012	August, 2017	520,219		408,145
Texas Citizens Bank	Term Note	January, 2015	January, 2020	2,201,372		2,045,500
Various institutions	Insurance premiums financed	Various	< 1 year	1,789,481		898,224
				$	51,511,072	$	29,167,664

Schedule of future maturities of notes payable

Future contractual maturities of notes payable are summarized as follows:

Creditor	2015		2016		2017		2018		2019		Thereafter
MidCap Business Credit, LLC	$	1,815,795	$	—	$	—	$	—	$	—	$	—
Goldman Sachs USA	1,600,000		3,200,000		3,200,000		3,200,000		12,800,000		—
Pacific Western Bank	88,044		186,947		133,154		—		—		—
Texas Citizens Bank	71,394		442,600		468,225		495,013		523,333		44,935
Various institutions	898,224		—		—		—		—		—
Totals	$	4,473,457	$	3,829,547	$	3,801,379	$	3,695,013	$	13,323,333	$	44,935