DEBT (Tables)

12 Months Ended

Dec. 31, 2017

DEBT [Abstract]

Short-term Debt Balances

The following summarizes our short-term debt balances as of December 31:

	2017		2016
Notes outstanding under revolving credit facility	$	4,053,318	$	3,088,890
Term loan - current maturities		749,551		405,376
Total short-term debt	$	4,802,869	$	3,494,266

Long-term Debt Balances

The following summarizes our long-term debt balances as of December 31:

	2017		2016
Term loan, due 2019	$	1,880,114	$	1,941,567
Less:  Current maturities		749,551		405,376
Long-term debt, net of current maturities	$	1,130,563	$	1,536,191

Maturities of Long-term Debt

The following represents the schedule of maturities of our long-term debt:

Year	Amounts
2018		749,551
2019		1,130,563
Total	$	1,880,114