NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2017

Notes and Loans Payable [Abstract]

Notes payable and capital lease obligations

	March 31, 2017			December 31, 2016
		(Unaudited)
Revolving credit note payable to PNC Bank N.A. ("PNC")	$	18,847,000		$	24,393,000
Term loans, PNC		4,580,000			6,649,000
Capital lease obligations		3,902,000			4,215,000
Related party note payable, net of debt discount		1,846,000			1,086,000
Notes Payable (private placement), net of debt discount		1,811,000			627,000
Subtotal		30,986,000			36,970,000
Less: Current portion of notes and capital obligations		(28,342,000	)		(33,999,000	)
	$	2,644,000		$	2,971,000

Future minimum principal payments for term loan

For the twelve months ending		Amount
March 31, 2018	$	1,478,000
March 31, 2019		1,478,000
March 31, 2020		1,478,000
March 31, 2021		146,000
March 31, 2022		4,580,000
Thereafter		(4,580,000	)
Long-term portion	$	—

Future minimum lease payments, including imputed interest

For the twelve months ending	Amount
March 31, 2018	$	1,442,000
March 31, 2019		1,359,000
March 31, 2020		1,160,000
March 31, 2021		282,000
March 31, 2022		—
Thereafter		—
Total future minimum lease payments		4,243,000
Less: imputed interest		(337,000	)
Less: current portion		(1,262,000	)
Total Long Term Portion	$	2,644,000