LINE OF CREDIT	3 Months Ended
Mar. 31, 2013
LINE OF CREDIT [Abstract]
LINE OF CREDIT	(6) LINE OF CREDIT On June 29, 2012, the Company amended its Credit Facility (the "Credit Facility"). The amendment extended the expiration of the Credit Facility from May 31, 2013 to May 31, 2014. The Credit Facility allows the Company to borrow, on a revolving basis, an aggregate principal amount not to exceed $7.0 million at either, or a combination of, the lender's Base Rate or at LIBOR plus a LIBOR rate margin, at the Company's option. The Base Rate computes interest at the higher of the lender's "prime rate" or the Federal Funds Rate. The LIBOR option computes interest at the LIBOR rate as of the date such LIBOR rate loan was made plus a LIBOR rate margin of 2.0%. As of March 31, 2013, the Company's LIBOR borrowing rate was 2.20% and the Base Rate borrowing rate was 3.25%. A commitment fee on the average daily unused amount of the revolving loan commitment during the preceding quarter is also assessed at 0.25%. The Company may prepay any Base Rate loan at any time and any LIBOR rate loan upon not less than three business days prior written notice given to the lender, but the Company is responsible for any loss or cost incurred by the lender in liquidating or employing deposits required to fund or maintain the LIBOR rate loan. At March 31, 2013, the Company had approximately $4.0 million outstanding and approximately $3.0 million available for borrowing under the Credit Facility. The outstanding amount consisted of $4.0 million under the LIBOR rate option. The Credit Facility is collateralized by the Company's accounts receivable and Management Agreements. The amended Credit Facility requires the Company to comply with certain covenants and financial ratios. At March 31, 2013, the Company was in full compliance with all of its covenants under the Credit Facility.

LINE OF CREDIT

3 Months Ended

Mar. 31, 2013

(6) LINE OF CREDIT

On June 29, 2012, the Company amended its Credit Facility (the "Credit Facility"). The amendment extended the expiration of the Credit Facility from May 31, 2013 to May 31, 2014. The Credit Facility allows the Company to borrow, on a revolving basis, an aggregate principal amount not to exceed $7.0 million at either, or a combination of, the lender's Base Rate or at LIBOR plus a LIBOR rate margin, at the Company's option. The Base Rate computes interest at the higher of the lender's "prime rate" or the Federal Funds Rate. The LIBOR option computes interest at the LIBOR rate as of the date such LIBOR rate loan was made plus a LIBOR rate margin of 2.0%. As of March 31, 2013, the Company's LIBOR borrowing rate was 2.20% and the Base Rate borrowing rate was 3.25%. A commitment fee on the average daily unused amount of the revolving loan commitment during the preceding quarter is also assessed at 0.25%. The Company may prepay any Base Rate loan at any time and any LIBOR rate loan upon not less than three business days prior written notice given to the lender, but the Company is responsible for any loss or cost incurred by the lender in liquidating or employing deposits required to fund or maintain the LIBOR rate loan. At March 31, 2013, the Company had approximately $4.0 million outstanding and approximately $3.0 million available for borrowing under the Credit Facility. The outstanding amount consisted of $4.0 million under the LIBOR rate option. The Credit Facility is collateralized by the Company's accounts receivable and Management Agreements. The amended Credit Facility requires the Company to comply with certain covenants and financial ratios. At March 31, 2013, the Company was in full compliance with all of its covenants under the Credit Facility.