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NOTE 6 - NOTES PAYABLE (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2017 | May 31, 2017 | Oct. 31, 2017 | May 31, 2017 | Jan. 31, 2017 | Mar. 31, 2016 | Mar. 31, 2014 | Mar. 31, 2017 | Dec. 31, 2017 | May 30, 2017 | Dec. 31, 2016
Seller of PSNW, New Employee [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  | $ 600 |  |
Amendment Credit Agreement with Wells Fargo Bank, N.A. [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 40,000 |  | $ 40,000 |  |  |  |  |  |  |
Debt Instrument, Increase (Decrease) for Period, Description |  |  |  | This increase includes an additional term loan commitment of approximately $40,286 and an additional revolver commitment of $2,000. As of December 31, 2017 and December 31, 2016, $0 was outstanding and $5,000 and $3,000, respectively, were available for borrowing under the revolver. The term loan consists of a $35,000 “First Out Loan Obligation” funded by Wells Fargo as administrative agent, and a $35,000 “Last Out Loan Obligation” funded by Wells Fargo’s syndicate partner, Goldman Sachs. |  |  |  |  |  |  |
Line of Credit [Member] | Wells Fargo Bank, N.A. [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Debt Default, Description of Violation or Event of Default |  |  |  |  |  |  | payment defaults, covenant defaults, judgment defaults, bankruptcy and insolvency events, cross defaults to certain indebtedness, incorrect representations or warranties, and change of control. |  |  |  |
Debt Instrument, Collateral |  |  |  |  |  |  | Under the Guaranty and Security Agreement, we and each of our wholly-owned active subsidiaries have guaranteed all obligations under the Credit Agreement and granted a security interest in substantially all of our and our subsidiaries’ assets. |  |  |  |
Debt Instrument, Covenant Compliance |  |  |  |  |  |  |  |  | As of December 31, 2017, we were in compliance with all covenants and all payments remain current. We expect to be in compliance or be able to obtain compliance through debt repayments with available cash on hand or cash we expect to generate from the ordinary course of operations over the next twelve months. |  |
Mangrove COBRASource, Inc. [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Gross |  |  |  |  |  | $ 11,348 |  |  |  |  |
Business Combination, Consideration Transferred, Liabilities Incurred |  |  |  |  |  | $ 6,000 |  |  |  |  |
Personnel Management Systems, Inc ("PMSI") [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Gross |  |  |  |  | $ 3,875 |  |  |  |  |  |
Business Combination, Consideration Transferred, Liabilities Incurred |  |  |  |  | $ 1,125 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 2.00% |  |  |  |  |  |
Corporate Payroll, Inc. [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Gross |  |  |  |  | $ 1,500 |  |  |  |  |  |
Business Combination, Consideration Transferred, Liabilities Incurred |  |  |  |  | $ 500 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 0.00% |  |  |  |  |  |
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in Shares) |  |  |  |  | 112,166 |  |  |  |  |  |
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned |  |  |  |  | $ 1,000 |  |  |  |  |  |
Payroll Specialities NW ("PSNW") [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Gross |  |  |  |  | 3,010 |  |  | $ 3,010 |  |  |
Business Combination, Consideration Transferred, Liabilities Incurred |  |  |  |  | $ 600 |  |  | $ 600 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 2.00% |  |  | 2.00% |  |  |
iSystems Intermediate Holdco, Inc.(iSystems) [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Gross |  |  |  | $ 32,000 |  |  |  |  |  |  |
Business Combination, Consideration Transferred, Liabilities Incurred |  |  |  | $ 5,000 |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.50% |  | 3.50% |  |  |  |  |  |  |
Equity Method Investment, Ownership Percentage |  | 100.00% |  | 100.00% |  |  |  | 100.00% |  |  |
Stock Issued During Period, Shares, Acquisitions (in Shares) |  |  |  | 1,526,332 |  |  |  |  |  |  |
Stock Issued During Period, Value, Acquisitions |  |  |  | $ 18,000 |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  |  | two installments |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  |  | $ 2,500 |  |  |  |  |  |  |
Compass HRM, Inc. (Compass) [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Gross |  |  |  | 4,500 |  |  |  |  |  |  |
Business Combination, Consideration Transferred, Liabilities Incurred |  |  |  | $ 1,500 |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 2.00% |  | 2.00% |  |  |  |  |  |  |
Equity Method Investment, Ownership Percentage |  | 100.00% |  | 100.00% |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  |  | five annual installments |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  |  | $ 300 |  |  |  |  |  |  |
Notes Payable, Related Parties |  |  |  |  |  |  |  |  | $ 1,500 |  |
Associated Data Services ("ADS") [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Gross |  |  | $ 1,778 |  |  |  |  |  |  |  |
Business Combination, Consideration Transferred, Liabilities Incurred |  |  | $ 1,122 |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 2.00% |  |  |  |  |  |  |  |
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in Shares) |  |  | 44,624 |  |  |  |  |  |  |  |
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned |  |  | $ 528,200 |  |  |  |  |  |  |  |
Equity Method Investment, Ownership Percentage |  |  | 100.00% |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | two annual installments |  |  |  |  |  |  |  |
Associated Data Services ("ADS") [Member] | First Installment of Principal [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  | $ 370 |  |  |  |  |  |  |  |
Associated Data Services ("ADS") [Member] | Second Installment of Principal [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  | $ 752 |  |  |  |  |  |  |  |
Notes Payable to Banks [Member] | Wells Fargo Bank, N.A. [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  | 4.53% |  |
Debt Instrument, Frequency of Periodic Payment | last day of each fiscal quarter |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment | $ 875 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  | $ 15,000 |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  | March 2019 |  |  |  |
Debt Instrument, Covenant Description | The Restated Credit Agreement also: |  |  |  |  |  |  |  |  |  |
Line of Credit [Member] | Wells Fargo Bank, N.A. [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | $ 3,000 |  |  | $ 32,714 |
Long-term Line of Credit |  |  |  |  |  |  |  |  | $ 0 |  | $ 0
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  |  |  |  |  | 5,000 |  |
Line of Credit [Member] | Amendment Credit Agreement with Wells Fargo Bank, N.A. [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  | $ 5,000 |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 75,000 |  | $ 75,000 |  |  |  | $ 32,714 |  |  |
Debt Instrument, Increase (Decrease) for Period, Description |  | This increase includes an additional term loan commitment of approximately $40,286 and an additional revolver commitment of $2,000. The term loan consists of a $35,000 “First Out Loan Obligation” funded by Wells Fargo as administrative agent, and a $35,000 “Last Out Loan Obligation” funded by Wells Fargo’s syndicate partner, Goldman Sachs. |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant Compliance |  |  |  | As of December 31, 2017, we were in compliance with all covenants and all payments remain current. We expect to be in compliance or be able to obtain compliance through debt repayments with available cash on hand or cash we expect to generate from the ordinary course of operations over the next twelve months. |  |  |  |  |  |  |
Line of Credit [Member] | Letter of Credit [Member] | Wells Fargo Bank, N.A. [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | $ 10,000 |  |  |  |
Line of Credit [Member] | Revolving Credit Facility [Member] | Wells Fargo Bank, N.A. [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  |  |  |  |  | $ 5,000 |  | $ 3,000
Line of Credit [Member] | Revolving Credit Facility [Member] | Amendment Credit Agreement with Wells Fargo Bank, N.A. [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 2,000 |  | $ 2,000 |  |  |  |  |  |  |
Term Loan [Member] | Wells Fargo Bank, N.A. [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant Description |  |  |  | The Restated Credit Agreement also:· amends our leverage ratio covenant to increase the maximum ratio to 5.75:1 at June 30, 2017, stepping down to 3.25:1 at June 30, 2020 and each quarter-end thereafter;· amends our fixed charge coverage ratio to be not less than 1.35:1 at June 30, 2017 and September 30, 2017, not less than 1.45:1 at December 31, 2017, and not less than 1.50:1 beginning with the quarter ending March 31, 2018 and each quarter-end thereafter; and· adds a Trailing Twelve Months (“TTM”) recurring revenue covenant, requiring software-as-a-service, hardware-as-a-service and cloud subscription and maintenance support revenues to be at least $41,000 at June 30, 2017 and stepping up to $60,500 at June 30, 2022 and each quarter-end thereafter. |  |  |  |  |  |  |
Term Loan [Member] | Amendment Credit Agreement with Wells Fargo Bank, N.A. [Member] |  |  |  |  |  |  |  |  |  |  |
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | 40,286 |  | $ 40,286 |  |  |  |  |  |  |
Term loan, First Out Loan Obligation |  | 35,000 |  | 35,000 |  |  |  |  |  |  |
Term loan, Last Out Loan Obligation |  | $ 35,000 |  | $ 35,000 |  |  |  |  |  |  |

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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, 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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The amount for notes payable (written promise to pay), due to related parties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.17) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: 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.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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