LONG TERM DEBT AND NOTES PAYABLE TO BANK (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Schedule of Long-term

ong term debt as of March 31, 2016 and December 31, 2015 consisted of the following:

	2016		2015
	(Unaudited)
	(in thousands)
Revolving credit facility with MidCap at March 31, 2016 and Wells Fargo at December 31, 2015, see above description for additional details.	$	1,667	$	20
K&R, LLC related party note (See Note 6 - Related Party Transactions)	884		—
7100 Grade Lane, LLC related party note (See Note 6 - Related Party Transactions)	620		—
	3,171		20
Less current maturities	—		20
	$	3,171	$	—

Schedule of Maturities of Long-term Debt

The annual maturities of long term debt (in thousands) for the next five twelve-month periods and thereafter ending March 31 of each year are as follows:

2017	$	—
2018	1,667
2019	—
2020	1,504
2021	—
Total	$	3,171