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NOTE 13 - LEASE COMMITMENTS | 12 Months Ended
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Dec. 31, 2017
Disclosure Text Block Supplement [Abstract] |
Commitments Disclosure [Text Block] | NOTE 13 - LEASE COMMITMENTS Our future minimum lease payments under all operating and capital leases as of December 31, 2017 are as follows:
CALENDAR YEAR ENDING: |  | OPERATING LEASE OBLIGATIONS |  |  | CAPITAL LEASE OBLIGATIONS |
2018 |  |  | 1,978 |  |  |  | 7 |
2019 |  |  | 1,738 |  |  |  | 17 |
2020 |  |  | 1,506 |  |  |  | -- |
2021 |  |  | 1,376 |  |  |  | -- |
2022 |  |  | 905 |  |  |  | -- |
Thereafter |  |  | 1,142 |  |  |  | -- |
|  | $ | 8,645 |  |  | $ | 24 |
Less: Sublease income |  |  | (369 | ) |  |  | - |
TOTAL |  | $ | 8,276 |  |  | $ | 24 |
Less current portion of obligations |  |  |  |  |  |  | (7 | )
Long-term portion of obligations |  |  |  |  |  | $ | 17 |
Total rent expense under all operating leases for 2017 and 2016 were $1,552 and $1,014, respectively. In October 2017, we entered into a lease agreement for new corporate office facilities in Austin, Texas to accommodate our growth. Our lease for our former facility in Austin, Texas terminated upon the commencement of the new facility lease. At December 31, 2017 and 2016, 23.8% and 10.7%, respectively, of our total operating lease obligations relates to our corporate office facility in Austin, Texas. At December 31, 2017, 29.7% of our total operating lease obligation relates to our office facility in Vermont where iSystems is based. Subsequent to December 31, 2017, we acquired TelePayroll Inc., Pay Systems of America, Inc., and Savers Administrative Services, Inc. These three acquisitions add future minimum lease commitments of approximately $1,690, and are not included in the future minimum lease payments as of December 31, 2017.

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- Definition The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -URI http://asc.fasb.org/topic&trid=2144648 + Details
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