LINE OF CREDIT AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of outstanding debt facilities

The Company's outstanding debt facilities as of September 30, 2016 are summarized as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on September 30, 2016
MidCap Revolving Line of Credit	Revolving Note	March, 2015	March, 2017	$	7,000,000	$	1,872,784
Goldman Sachs USA	Term Loan - Restated Credit Agreement	January 29, 2016	May 2, 2019	8,900,000		4,800,000
Fox Encore Promissory Note	Promissory Note	January 29, 2016	July 31, 2016	5,150,000		5,150,000
Pacific Western Bank	Capital Lease	September, 2012	August, 2017	3,154,860		181,293
Texas Citizens Bank	Term Note	January, 2015	January, 2020	2,045,500		1,644,605
Various institutions	Insurance premiums financed	Various	< 1 year	2,902,428		1,718,298
Total						$	15,366,980
Deferred Finance Cost, Net						(305,051		)
Total, net of Deferred Finance Costs				$	29,152,788	$	15,061,929

Schedule of future maturities of notes payable

Future contractual maturities of notes payable are summarized as follows:

Creditor	2016		2017		2018		2019		2020		Thereafter
MidCap Revolving Line of Credit	$	1,872,784	$	—	$	—	$	—	$	—	$	—
Goldman Sachs USA	800,000		3,200,000		800,000		—		—		—
Fox Encore Promissory Note	5,150,000		—		—		—		—		—
Pacific Western Bank	48,140		133,153		—		—		—		—
Texas Citizens Bank	113,099		468,225		495,013		523,333		44,935		—
Various institutions	764,369		953,929		—		—		—		—
Totals	$	8,748,392	$	4,755,307	$	1,295,013	$	523,333	$	44,935	$	—