NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2016

Notes and Loans Payable [Abstract]

Notes payable and capital lease obligations

	June 30,			December 31,
	2016			2015
	(Unaudited)
Revolving credit note payable to PNC Bank N.A. ("PNC")	$	26,936,000		$	29,604,000
Term loans, PNC		7,388,000			9,833,000
Capital lease obligations		6,509,000			5,018,000
Related party notes payable		-			350,000
Subtotal		40,833,000			44,805,000
Less: Current portion of notes and capital obligations		(35,572,000	)		(40,893,000	)
Notes payable and capital lease obligations, net of current portion		5,261,000			3,912,000

Future minimum principal payments for term loan

For the twelve months ending	Amount
For the 12 Months Ended 6/30/17	$	1,477,600
For the 12 Months Ended 6/31/18		1,477,600
For the 12 Months Ended 6/31/19		1,477,600
For the 12 Months Ended 6/31/20		1,477,600
For the 12 Months Ended 6/31/21		1,477,600
PNC Term Loan payable		7,388,000
Less: Current portion		(7,388,000	)
Long-term portion	$	-

Future minimum lease payments, including imputed interest

For the twelve months ending	Amount
For the 12 Months Ended 6/30/2017		1,611,000
For the 12 Months Ended 6/30/2018		1,602,000
For the 12 Months Ended 6/30/2019		1,477,000
For the 12 Months Ended 6/30/2020		1,187,000
For the 12 Months Ended 6/30/2021		291,000
Thereafter		2,054,000
Total future minimum lease payments		8,222,000
Less: imputed interest		(1,713,000	)
Less: current portion		(1,248,000	)
Total Long Term Portion		5,261,000