LINE OF CREDIT AND LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Facilities

The Company's total line of credit and long term debt as of December 31, 2016 is as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on December 31, 2016			Balance on December 31, 2015
MidCap Revolving Line of Credit	Revolving Note	March, 2015	March, 2017	$	7,000,000	$	2,726,039		$	1,744,122
Goldman Sachs USA	Term Loan- Restated Credit Agreement	May, 2014	May 2, 2019	8,900,000		4,000,000			22,400,000
Fox Encore Note	Promissory Note	January 29, 2016	July 31, 2017	5,150,000		5,150,000			—
Pacific Western Bank	Capital Lease	September, 2012	August, 2017	3,154,860		133,153			320,101
Texas Citizens Bank	Term Note	January, 2015	January, 2020	2,045,500		1,531,506			1,974,107
Various institutions	Insurance premiums financed	Various	> 1 year	2,902,428		1,060,065			515,762
Total						14,600,763			26,954,092
Deferred Finance Costs, Net						(244,178		)	(1,693,872		)
Total, Net of Deferred Finance Costs				$	29,152,788	$	14,356,585		$	25,260,220

Schedule of Maturities of Long-term Debt

Future maturities of notes payable are summarized as follows:

Creditor	2017			2018			2019			2020		2021		Thereafter
MidCap Revolving Line of Credit	$	2,726,039		$	—		$	—		$	—	$	—	$	—
Goldman Sachs USA	3,200,000			800,000			—			—		—		—
Fox Encore Note	5,150,000			—			—			—		—		—
Pacific Western Bank	133,153			—			—			—		—		—
Texas Citizens Bank	468,225			495,013			523,333			44,935		—		—
Various institutions	1,060,065			—			—			—		—		—
Totals	12,737,482			1,295,013			523,333			44,935		—		—
Deferred Finance Costs, Net	(229,008		)	(7,585		)	(7,585		)	—		—		—
Total, Net of Deferred Finance Costs	$	12,508,474		$	1,287,428		$	515,748		$	44,935	$	—	$	—