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NOTE 6 - NOTES PAYABLE (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block] The following table summarizes our outstanding debt as of the dates indicated:

Notes Payable
 
Maturity
 
Stated Interest
Rate
   
Balance as of
March 31, 2016
   
Balance as of
December 31, 2015
 
Subordinated Notes Payable- Mangrove acquisition
 
3/18/2018
   
3.50
%
   
6,000
     
-
 
Term Loan - Wells Fargo
 
3/31/2019
   
5.00
%
   
26,188
     
13,687
 
Total Notes Payable
 
 
         
$
32,188
   
$
13,687
 
Short-term notes payable
 
 
         
$
4,964
   
$
1,031
 
Long-term notes payable
 
 
         
$
27,224
   
$
12,656
 
Schedule of Maturities of Long-term Debt [Table Text Block] The following table summarizes the future principal payments related to our outstanding debt:

Year  Ended
 
Gross Amount
 
December 31, 2016
 
$
1,473
 
December 31, 2017
   
5,455
 
December 31, 2018
   
5,619
 
December 31, 2019
   
19,641
 
Gross Notes Payable
 
$
32,188
 
Schedule of Long-term Debt Instruments [Table Text Block] As discussed below, the Credit Agreement was amended in November 2015. See table below of applicable margin rates as of November 11, 2015 through March 31, 2016.

Total Leverage Ratio
 
Base Rate Margin
   
LIBOR Rate Margin
 
> 2.75:1.0
   
3.00
%
   
4.00
%
< 2.75:1.0 but > 2.25:1.0
   
2.50
%
   
3.50
%
< 2.25:1.0
   
2.00
%
   
3.00
%
Total Leverage Ratio
 
Base Rate Margin
   
LIBOR Rate Margin
 
> 3.25:1.0
   
3.50
%
   
4.50
%
< 3.25:1.0 but > 2.75:1.0
   
3.00
%
   
4.00
%
< 2.75:1.0 but > 2.25:1.0
   
2.50
%
   
3.50
%
< 2.25:1.0
   
2.00
%
   
3.00
%
Total Leverage Ratio
 
Base Rate Margin
   
LIBOR Rate Margin
 
≤ 2.75:1
   
3.50
%
   
4.50
%
> 2.75:1 but ≤ 3.25:1
   
4.00
%
   
5.00
%
≥ 3.25:1
   
4.50
%
   
5.50
%