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NOTE 6 - NOTES PAYABLE (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2018				Balance as of December 31, 2017
Subordinated Notes Payable- acquisitions		1/1/2019 – 5/25/2022			2.00% - 3.50%				10,507				9,847
Term Loan – Wells Fargo Syndicate Partner		5/25/2022			10.55%				52,369				34,125
Term Loan - Wells Fargo		5/25/2022			5.55%				52,369				34,125
Total Notes Payable								$	115,245			$	78,097
Short-term notes payable								$	5,312			$	8,895
Long-term notes payable								$	109,933			$	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 June 30, 2018				Debt Issuance Costs and Debt Discount				Net Notes Payable at June 30, 2018
Notes payable, current portion		$	5,312			$	(116	)		$	5,196
Notes payable, net of current portion			109,933				(3,513	)			106,420
Total Notes Payable		$	115,245			$	(3,629	)		$	111,616

Notes Payable		Gross Notes Payable at December 31, 2017				Debt Issuance Costs and Debt Discount				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 (July to December)		$	895
December 31, 2019			6,779
December 31, 2020			6,050
December 31, 2021			4,889
December 31, 2022			96,632
Gross Notes Payable		$	115,245

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

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