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NOTE 6 - NOTES PAYABLE (Tables) | 12 Months Ended
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Dec. 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 December 31, 2016 |  |  | Balance as of December 31, 2015 |
Subordinated Notes Payable- Mangrove acquisition |  | 3/18/2018 |  |  | 3.50 | % |  | $ | 6,000 |  |  | $ | - |
Term Loan - Wells Fargo |  | 3/20/2019 |  |  | 6.50 | % |  |  | 24,715 |  |  |  | 13 687 |
Total Notes Payable |  |  |  |  |  |  |  | $ | 30,715 |  |  | $ | 13,687 |
Short-term notes payable |  |  |  |  |  |  |  | $ | 5,455 |  |  | $ | 1,031 |
Long-term notes payable |  |  |  |  |  |  |  | $ | 25,260 |  |  | $ | 12,656 |
Schedule of Debt and Debt Issuance Costs [Table Text Block] | The following table summarizes the debt issuance costs as of the dates indicated:
Notes Payable |  | Gross Notes Payable at December 31, 2016 |  |  | Debt Issuance Costs |  |  | Net Notes Payable at December 31, 2016 |
Notes payable, current portion |  | $ | 5,455 |  |  | $ | - |  |  | $ | 5,455 |
Notes payable, net of current portion |  |  | 25,260 |  |  |  | (679 | ) |  |  | 24,581 |
Total Notes Payable |  | $ | 30,715 |  |  | $ | (679 | ) |  | $ | 30,036 |
Notes Payable |  | Gross Notes Payable at December 31, 2015 |  |  | Debt Issuance Costs |  |  | Net Notes Payable at December 31, 2015 |
Notes payable, current portion |  | $ | 1,031 |  |  | $ | - |  |  | $ | 1,031 |
Notes payable, net of current portion |  |  | 12,656 |  |  |  | (394 | ) |  |  | 12,262 |
Total Notes Payable |  | $ | 13,687 |  |  | $ | (394 | ) |  | $ | 13,293 |
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, 2017 |  | $ | 5,455 |
December 31, 2018 |  |  | 5,619 |
December 31, 2019 |  |  | 19,641 |
Gross Notes Payable |  | $ | 30,715 |
Schedule of Long-term Debt Instruments [Table Text Block] | The amendment changes the applicable margin rates for determining the interest rate payable on the loan as follows:
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 | %

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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