XML 49 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Details narrative) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Notes and Loans Payable [Abstract]      
Balance due under revolving loan $ 18,847,000   $ 24,393,000
Interest expense related to credit facilities 720,000 $ 435,000  
Capital lease obligations $ 3,902,000   $ 4,215,000