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NOTE 4 - ACQUISITIONS (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed - USD ($) $ in Thousands | Mar. 31, 2018 | Jan. 31, 2018 | Dec. 31, 2017
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NOTE 4 - ACQUISITIONS (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Line Items] |  |  |
Goodwill | $ 90,998 |  | $ 77,348
TelePayroll Inc. ("TelePayroll") [Member] |  |  |
NOTE 4 - ACQUISITIONS (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Line Items] |  |  |
Cash & cash equivalents | 197 |  |
Accounts receivable | 9 |  |
Fixed assets | 10 |  |
Other assets | 91 |  |
Funds held for clients | 8,520 |  |
Goodwill | 4,428 |  |
Intangibles | 7,870 |  |
Total assets acquired | 21,125 |  |
Liabilities assumed |  |  |
Accounts payable | 55 |  |
Accrued other liabilities | 347 |  |
Deferred revenue | 356 |  |
Client fund obligations | 8,520 |  |
Total liabilities assumed | 9,278 |  |
Net assets acquired | 11,847 |  |
Pay Systems of America Inc. (Pay Systems) [Member] |  |  |
NOTE 4 - ACQUISITIONS (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Line Items] |  |  |
Cash & cash equivalents | 767 |  |
Accounts receivable | 54 |  |
Fixed assets | 121 |  |
Other assets | 49 |  |
Funds held for clients | 10,976 |  |
Goodwill | 8,273 |  |
Intangibles | 7,240 |  |
Total assets acquired | 27,480 |  |
Liabilities assumed |  |  |
Accounts payable | 107 |  |
Accrued other liabilities | 951 |  |
Deferred revenue | 0 |  |
Client fund obligations | 10,976 |  |
Total liabilities assumed | 12,034 |  |
Net assets acquired | 15,446 |  |
Savers Administrative Services Inc. (Savers Admin) [Member] |  |  |
NOTE 4 - ACQUISITIONS (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Line Items] |  |  |
Cash & cash equivalents | 160 |  |
Accounts receivable | 67 |  |
Fixed assets | 0 |  |
Other assets | 12 |  |
Funds held for clients | 5,525 |  |
Goodwill | 865 |  |
Intangibles | 1,870 |  |
Total assets acquired | 8,499 |  |
Liabilities assumed |  |  |
Accounts payable | 45 |  |
Accrued other liabilities | 94 |  |
Deferred revenue | 0 |  |
Client fund obligations | 5,525 |  |
Total liabilities assumed | 5,664 |  |
Net assets acquired | 2,835 |  |
TelePayroll, Pay Systems and Savers Admin [Member] |  |  |
NOTE 4 - ACQUISITIONS (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Line Items] |  |  |
Cash & cash equivalents | 1,124 |  |
Accounts receivable | 130 |  |
Fixed assets | 131 |  |
Other assets | 152 |  |
Funds held for clients | 25,021 |  |
Goodwill | 13,566 |  |
Intangibles | 16,980 | $ 16,980 |
Total assets acquired | 57,104 |  |
Liabilities assumed |  |  |
Accounts payable | 207 |  |
Accrued other liabilities | 1,392 |  |
Deferred revenue | 356 |  |
Client fund obligations | 25,021 |  |
Total liabilities assumed | 26,976 |  |
Net assets acquired | $ 30,128 |  |
Corporate Payroll, Inc ("CPI") [Member] |  |  |
NOTE 4 - ACQUISITIONS (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Line Items] |  |  |
Cash & cash equivalents |  |  | 126
Accounts receivable |  |  | 22
Restricted cash |  |  | 0
Fixed assets |  |  | 0
Other assets |  |  | 0
Funds held for clients |  |  | 2,809
Goodwill |  |  | 1,190
Intangibles |  |  | 1,563
Total assets acquired |  |  | 5,710
Liabilities assumed |  |  |
Accounts payable |  |  | 51
Accrued other liabilities |  |  | 0
Deferred revenue |  |  | 0
Client fund obligations |  |  | 2,754
Total liabilities assumed |  |  | 2,805
Net assets acquired |  |  | 2,905
Personnel Management Systems, Inc ("PMSI") [Member] |  |  |
NOTE 4 - ACQUISITIONS (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Line Items] |  |  |
Cash & cash equivalents |  |  | 131
Accounts receivable |  |  | 347
Restricted cash |  |  | 0
Fixed assets |  |  | 130
Other assets |  |  | 17
Funds held for clients |  |  | 0
Goodwill |  |  | 2,295
Intangibles |  |  | 2,646
Total assets acquired |  |  | 5,566
Liabilities assumed |  |  |
Accounts payable |  |  | 19
Accrued other liabilities |  |  | 197
Deferred revenue |  |  | 370
Client fund obligations |  |  | 0
Total liabilities assumed |  |  | 586
Net assets acquired |  |  | 4,980
Payroll Specialities NW ("PSNW") [Member] |  |  |
NOTE 4 - ACQUISITIONS (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Line Items] |  |  |
Cash & cash equivalents |  |  | 53
Accounts receivable |  |  | 111
Restricted cash |  |  | 0
Fixed assets |  |  | 7
Other assets |  |  | 17
Funds held for clients |  |  | 6,294
Goodwill |  |  | 1,579
Intangibles |  |  | 1,879
Total assets acquired |  |  | 9,940
Liabilities assumed |  |  |
Accounts payable |  |  | 28
Accrued other liabilities |  |  | 40
Deferred revenue |  |  | 0
Client fund obligations |  |  | 6,294
Total liabilities assumed |  |  | 6,362
Net assets acquired |  |  | 3,578
iSystems Intermediate Holdco, Inc.(iSystems) [Member] |  |  |
NOTE 4 - ACQUISITIONS (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Line Items] |  |  |
Cash & cash equivalents |  |  | 211
Accounts receivable |  |  | 951
Restricted cash |  |  | 200
Fixed assets |  |  | 681
Other assets |  |  | 699
Funds held for clients |  |  | 0
Goodwill |  |  | 42,330
Intangibles |  |  | 15,070
Total assets acquired |  |  | 60,142
Liabilities assumed |  |  |
Accounts payable |  |  | 392
Accrued other liabilities |  |  | 868
Deferred revenue |  |  | 1,073
Client fund obligations |  |  | 0
Total liabilities assumed |  |  | 2,333
Net assets acquired |  |  | 57,809
Compass HRM, Inc. (Compass) [Member] |  |  |
NOTE 4 - ACQUISITIONS (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Line Items] |  |  |
Cash & cash equivalents |  |  | 207
Accounts receivable |  |  | 241
Restricted cash |  |  | 0
Fixed assets |  |  | 38
Other assets |  |  | 33
Funds held for clients |  |  | 0
Goodwill |  |  | 2,023
Intangibles |  |  | 3,470
Total assets acquired |  |  | 6,012
Liabilities assumed |  |  |
Accounts payable |  |  | 65
Accrued other liabilities |  |  | 45
Deferred revenue |  |  | 0
Client fund obligations |  |  | 0
Total liabilities assumed |  |  | 110
Net assets acquired |  |  | 5,902
Associated Data Services ("ADS") [Member] |  |  |
NOTE 4 - ACQUISITIONS (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Line Items] |  |  |
Cash & cash equivalents |  |  | 124
Accounts receivable |  |  | 0
Restricted cash |  |  | 0
Fixed assets |  |  | 4
Other assets |  |  | 1
Funds held for clients |  |  | 5,091
Goodwill |  |  | 1,474
Intangibles |  |  | 1,780
Total assets acquired |  |  | 8,474
Liabilities assumed |  |  |
Accounts payable |  |  | 18
Accrued other liabilities |  |  | 30
Deferred revenue |  |  | 0
Client fund obligations |  |  | 5,091
Total liabilities assumed |  |  | 5,139
Net assets acquired |  |  | 3,335
CPI, PMSI, PSNW, iSystems, Compass and ADS [Member] |  |  |
NOTE 4 - ACQUISITIONS (Details) - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Line Items] |  |  |
Cash & cash equivalents |  |  | 852
Accounts receivable |  |  | 1,672
Restricted cash |  |  | 200
Fixed assets |  |  | 860
Other assets |  |  | 767
Funds held for clients |  |  | 14,194
Goodwill |  |  | 50,891
Intangibles |  |  | 26,408
Total assets acquired |  |  | 95,844
Liabilities assumed |  |  |
Accounts payable |  |  | 573
Accrued other liabilities |  |  | 1,180
Deferred revenue |  |  | 1,443
Client fund obligations |  |  | 14,139
Total liabilities assumed |  |  | 17,335
Net assets acquired |  |  | $ 78,509

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