XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.1
5. NOTES PAYABLE AND CONVERTIBLE NOTES (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Disclosure [Abstract]      
Debt payable to Comerica Bank, senior debt $ 0 $ 0 $ 8,708,333
Goldman Sachs - Tranche A Term Loan - LIBOR Interest 40,000,000 40,000,000 0
Goldman Sachs - Revolver 2,150,000 0 0
Goldman Sachs - MDTL 0 0 0
Convertible Notes Payable 1,250,000 1,250,000 0
Capitalized lease - financing company, secured by equipment 33,882 37,097 0
Equipment loans 364,764 395,118 0
Notes payable to seller of Meridian, subordinated debt 1,475,000 1,475,000 1,475,000
Less: debt discount (2,040,460) (2,152,603) 0
Total debt 43,209,620 41,004,612 8,867,148
Less: current portion (268,994) (417,119) (1,357,143)
Long term debt less current portion $ 42,964,192 $ 40,587,493 $ 8,826,190