Credit Facilities and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2014

Debt Disclosure [Abstract]

Summary of Outstanding Long-Term Debt Balances

The following table details the Company’s outstanding long-term debt balances at December 31, 2014 and 2013.

	December 31,
	2014		2013
LIBOR plus 1.75 to 2.25%, Bank of America amortizing term loan, due April 1, 2017	$	8,875,000	$	9,375,000
6.16%, Allstate/CUNA Senior unsecured note, due June 29, 2017		13,000,000		13,000,000
5.38%, Sun Life fixed rate note, due June 1, 2017		15,334,000		15,334,000
LIBOR plus 3.85%, Sun Life floating rate note, due May 3, 2014		-		3,000,000
4.15% Sun Life senior secured guaranteed note, due June 1, 2017		2,989,552		2,989,552
Vehicle and equipment financing loans		64,509		2,190
Total notes payable		40,263,061		43,700,742
Less: current portion		542,201		3,502,190
Notes payable, less current portion	$	39,720,860	$	40,198,552

Schedule of Aggregate Future Maturities of Notes Payable

The following table shows the aggregate future maturities of the Company’s notes payable.

Years Ending
2015	$	542,201
2016		522,308
2017		39,198,552
2018		-
2019		-
Thereafter		-
Total	$	40,263,061