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DEBT - Borrowings Under Revolving Facility (Details) - Credit Agreement - Texas Capital Bank, National Association (TCB) - Revolving Credit Facility - USD ($)
Jul. 01, 2018
Dec. 31, 2017
Line of Credit Facility [Line Items]    
Initial borrowing amount $ 7,347,878 $ 6,368,068
Debt Instrument, Interest Rate, Effective Percentage for Initial Borrowing Amount 6.00% 5.50%
Second borrowing amount $ 5,000,000 $ 5,000,000
Debt Instrument, Interest Rate, Effective Percentage for Second Borrowing Amount 4.75% 4.09%
Third borrowing amount $ 5,000,000 $ 5,000,000
Debt Instrument, Interest Rate, Effective Percentage for Third Borrowing Amount 4.83% 4.13%
Fourth borrowing amount $ 0 $ 5,000,000
Debt Instrument, Interest Rate, Effective Percentage for Fourth Borrowing Amount 0.00% 4.24%
Total borrowing amount $ 17,347,878 $ 21,368,068