LINE OF CREDIT AND LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Facilities

The Company's outstanding debt facilities as of December 31, 2017 and December 31, 2016 are summarized as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on December 31, 2017			Balance on December 31, 2016
Encina Business Credit, LLC	Term Loan	February 1, 2017	February 1, 2020	$	20,000,000	$	14,750,000		$	—
Encina Business Credit SPV, LLC	Revolving Note	February 1, 2017	February 1, 2020	$	10,000,000	4,591,527			—
MidCap Revolving Line of Credit	Revolving Note	March, 2015	March, 2017 (1)	$	7,000,000	—			2,726,039
Goldman Sachs USA	Term Loan - Restated Credit Agreement	May, 2014	May 2, 2019 (1)	$	8,900,000	—			4,000,000
Fox Encore Promissory Note	Promissory Note	January 29, 2012	July 31, 2017 (1)	$	5,150,000	—			5,150,000
Pacific Western Bank	Capital Lease	September, 2012	August, 2017	$	3,154,860	—			133,153
Texas Citizens Bank	Term Note	January, 2015	January, 2020	$	2,045,500	834,283			1,531,506
Various institutions	Insurance premiums financed	Various	< 1 year	$	2,902,428	803,392			1,060,065
Total						20,979,202			14,600,763
Deferred finance costs, net						(1,239,570		)	(244,178		)
Total, net of deferred finance costs, net						$	19,739,632		$	14,356,585

Schedule of Maturities of Long-term Debt

Future maturities of debt facilities are summarized as follows:

Creditor	2018			2019			2020			2021		2022		Thereafter
Encina Business Credit, LLC	$	900,000		$	900,000		$	12,950,000		$	—	$	—	$	—
Texas Citizens Bank	495,013			339,270			—			—		—		—
Encina Business Credit SPV, LLC	4,591,527			—			—			—		—		—
Various institutions	803,392			—			—			—		—		—
Totals	6,789,932			1,239,270			12,950,000			—		—		—
Deferred finance costs, net	(581,479		)	(581,479		)	(76,612		)	—		—		—
Totals, net of deferred finance costs	$	6,208,453		$	657,791		$	12,873,388		$	—	$	—	$	—