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NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2018

Notes and Loans Payable [Abstract]

Notes payable and capital lease obligations

		March 31,				December 31,
		2018				2017
		(unaudited)
Revolving credit note payable to PNC Bank N.A. ("PNC")		$	17,944,000			$	16,455,000
Term loans, PNC			3,102,000				3,471,000
Capital lease obligations			2,763,000				3,073,000
Related party notes payable, net of debt discount			3,158,000				1,912,000
Convertible notes payable - third parties, net of debt discount			2,063,000				1,930,000
Subtotal			29,030,000				26,841,000
Less:  Current portion of notes and capital obligations			(25,881,000	)			(23,393,000	)
Notes payable and capital lease obligations, net of current portion		$	3,149,000			$	3,448,000

Future minimum principal payments for term loan

For the twelve months ending		Amount
March 31, 2019		$	1,478,000
March 31, 2020			1,478,000
March 31, 2021			146,000
March 31, 2022			—
March 31, 2023			—
Thereafter			—
PNC Term Loans payable			3,102,000
Less: Current portion			(3,102,000	)
Long-term portion		$	—

Future minimum lease payments, including imputed interest

For the twelve months ending		Amount
March 31, 2019		$	1,392,000
March 31, 2020			1,193,000
March 31, 2021			316,000
March 31, 2022			36,000
March 31, 2023			1,000
Thereafter			—
Total future minimum lease payments			2,938,000
Less: imputed interest			(175,000	)
Less: current portion			(1,274,000	)
Total Long Term Portion		$	1,489,000

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631

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