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NOTE 6 - NOTES PAYABLE (Tables)
3 Months Ended
Mar. 31, 2018
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
March 31, 2018
   
Balance as of
December 31, 2017
 
Subordinated Notes Payable- PMSI acquisition
 
4/30/2018
   
2.00
%
   
1,125
     
1,125
 
Subordinated Notes Payable- CPI acquisition
 
4/30/2018
   
-
%
   
500
     
500
 
Subordinated Notes Payable- PSNW acquisition
 
4/30/2018
   
2.00
%
   
600
     
600
 
Subordinated Notes Payable- iSystems acquisition
 
5/25/2019
   
3.50
%
   
5,000
     
5,000
 
Subordinated Notes Payable- Compass acquisition
 
5/25/2022
   
2.00
%
   
1,474
     
1,500
 
Subordinated Notes Payable- ADS acquisition
 
10/1/2019
   
2.00
%
   
1,122
     
1,122
 
Subordinated Notes Payable- TelePayroll acquisition
 
01/01/2020
   
2.00
%
   
1,800
     
-
 
Subordinated Notes Payable- Savers Admin acquisition
 
01/01/2020
   
2.00
%
   
570
     
-
 
Subordinated Notes Payable- Pay Systems acquisition
 
01/01/2019
   
2.00
%
   
1,572
     
-
 
Term Loan – Wells Fargo Syndicate Partner
 
5/25/2022
   
10.55
%
   
52,500
     
34,125
 
Term Loan - Wells Fargo
 
5/25/2022
   
5.55
%
   
52,500
     
34,125
 
Total Notes Payable
 
 
         
$
118,763
   
$
78,097
 
Short-term notes payable
 
 
         
$
8,012
   
$
8,895
 
Long-term notes payable
 
 
         
$
110,751
   
$
69,202
 
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
March 31, 2018
   
Debt Issuance Costs and Debt Discount
   
Net Notes Payable at
March 31, 2018
 
Notes payable, current portion
 
$
8,012
   
$
(196
)
 
$
7,816
 
Notes payable, net of current portion
   
110,751
     
(3,979
)
   
106,772
 
Total Notes Payable
 
$
118,763
   
$
(4,175
)
 
$
114,588
 
Notes Payable
 
Gross Notes Payable at
December 31, 2017
   
Debt Issuance Costs
   
Net Notes Payable at
December 31, 2017
 
Notes payable, current portion
 
$
8,895
   
$
-
   
$
8,895
 
Notes payable, net of current portion
   
69,202
     
(2,229
)
   
66,973
 
Total Notes Payable
 
$
78,097
   
$
(2,229
)
 
$
75,868
 
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, 2018 (April to December)
 
$
6,963
 
December 31, 2019
   
5,383
 
December 31, 2020
   
4,896
 
December 31, 2021
   
4,889
 
December 31, 2022
   
96,632
 
Gross Notes Payable
 
$
118,763
 
Schedule of Long-term Debt Instruments [Table Text Block]
The Second Restated Credit Agreement amends the applicable margin rates for determining the interest rate payable on the loans as follows:

Leverage Ratio
First Out Revolver Base Rate Margin
First Out Revolver LIBOR Rate Margin
First Out TL Base Rate Margin
First Out TL LIBOR Rate Margin
Last Out Base Rate Margin
Last Out LIBOR Rate Margin
≤ 3.25:1
4.25
percentage points
5.25
percentage points
1.75 
percentage points
2.75 
percentage points
6.75
 percentage points
7.75
percentage
points
> 3.25:1
4.75
percentage points
5.75
percentage points
2.25 
percentage points
3.25
percentage points
7.25
 percentage points
8.25
 percentage points