Long-term debt and other financing arrangements (Tables)

9 Months Ended

Sep. 30, 2014

Long-term debt and other financing arrangements

Schedule of long-term borrowing

Description	Interest rate			September 30, 2014		December 31, 2013
Convertible Subordinated Unsecured Promissory Note—Richmont Capital Partners V L.P. (including accrued interest)		4.00	%	$	21,489,767	$	20,881,096
Promissory Note—payable to former shareholder of TLC		2.63	%		3,464,638		3,734,695
Promissory Note—Lega Enterprises, LLC (formerly Agel Enterprises, LLC)		5.00	%		1,419,111		1,649,880
Term loan—KeyBank					—		427,481
Other, equipment notes					—		—
Total debt					26,373,516		26,723,396
Less current maturities					698,363		1,128,674
Long-term debt				$	25,675,153	$	25,594,722