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NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2018 | Dec. 31, 2017
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Balance | $ 118,763 | $ 78,097
Short-term notes payable | 8,012 | 8,895
Long-term notes payable | $ 110,751 | 69,202
Notes Payable, Other Payables [Member] | Personnel Management Systems, Inc ("PMSI") [Member] |  |
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Maturity | Apr. 30, 2018 |
Stated Interest Rate | 2.00% |
Balance | $ 1,125 | 1,125
Notes Payable, Other Payables [Member] | Corporate Payroll, Inc ("CPI") [Member] |  |
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Maturity | Apr. 30, 2018 |
Stated Interest Rate | 0.00% |
Balance | $ 500 | 500
Notes Payable, Other Payables [Member] | Payroll Specialities NW ("PSNW") [Member] |  |
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Maturity | Apr. 30, 2018 |
Stated Interest Rate | 2.00% |
Balance | $ 600 | 600
Notes Payable, Other Payables [Member] | iSystems Intermediate Holdco, Inc.(iSystems) [Member] |  |
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Maturity | May 25, 2019 |
Stated Interest Rate | 3.50% |
Balance | $ 5,000 | 5,000
Notes Payable, Other Payables [Member] | Compass HRM, Inc. (Compass) [Member] |  |
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Maturity | May 25, 2022 |
Stated Interest Rate | 2.00% |
Balance | $ 1,474 | 1,500
Notes Payable, Other Payables [Member] | Associated Data Services ("ADS") [Member] |  |
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Maturity | Oct. 01, 2019 |
Stated Interest Rate | 2.00% |
Balance | $ 1,122 | 1,122
Notes Payable, Other Payables [Member] | TelePayroll Inc. ("TelePayroll") [Member] |  |
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Maturity | Jan. 01, 2020 |
Stated Interest Rate | 2.00% |
Balance | $ 1,800 |
Notes Payable, Other Payables [Member] | Savers Administrative Services Inc. (Savers Admin) [Member] |  |
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Maturity | Jan. 01, 2020 |
Stated Interest Rate | 2.00% |
Balance | $ 570 |
Notes Payable, Other Payables [Member] | Pay Systems of America Inc. (Pay Systems) [Member] |  |
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Maturity | Jan. 01, 2019 |
Stated Interest Rate | 2.00% |
Balance | $ 1,572 |
Notes Payable to Banks [Member] | Wells Fargo Syndicated Partner [Member] |  |
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Maturity | May 25, 2022 |
Stated Interest Rate | 10.55% |
Balance | $ 52,500 | 34,125
Notes Payable to Banks [Member] | Wells Fargo Bank, N.A. [Member] |  |
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Maturity | May 25, 2022 |
Stated Interest Rate | 5.55% |
Balance | $ 52,500 | $ 34,125

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