XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 4 - ACQUISITIONS (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2018
USD ($)
Jan. 31, 2018
USD ($)
Jan. 31, 2017
Jun. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Finite-Lived Intangible Assets, Remaining Amortization Period         8 years 219 days 8 years 292 days
Business Combination, Acquisition Related Costs       $ 1,308 $ 2,301  
Pay Systems of America Inc. (Pay Systems) [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Payments to Acquire Businesses, Gross   $ 14,152        
Business Combination, Consideration Transferred, Liabilities Incurred   $ 1,572        
Debt Instrument, Interest Rate, Stated Percentage   2.00%        
Debt Instrument, Payment Terms   payable in two installments – one-half, plus accrued interest, on July 1, 2018 and the remaining principal balance and accrued interest on January 1, 2019        
Business Combination, Consideration Transferred         15,724  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       7,240 7,240  
TelePayroll, Pay Systems and Savers Admin [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Number of Businesses Acquired   2        
Two Companies Acquired [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Number of Businesses Acquired 10,450          
Business Combination, Consideration Transferred $ 450          
TelePayroll, Pay Systems, Savers Admin, Austin HR, and OccupEye [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       22,680 22,680  
Customer Relationships [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Finite-Lived Intangible Assets, Period Increase (Decrease)         $ 10,444  
Finite-Lived Intangible Assets, Remaining Amortization Period         9 years 36 days 9 years 6 months
Customer Relationships [Member] | TelePayroll, Pay Systems, Savers Admin, Austin HR, and OccupEye [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       18,700 $ 18,700  
Customer Relationships [Member] | Evolution Payroll [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 2.00%          
Debt Instrument, Maturity Date     Apr. 09, 2020      
Acquisition Costs, Period Cost $ 40          
Finite-Lived Intangible Assets, Remaining Amortization Period 8 years          
Developed Technology Rights [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Finite-Lived Intangible Assets, Remaining Amortization Period         6 years 6 years 255 days
Developed Technology Rights [Member] | TelePayroll, Pay Systems, Savers Admin, Austin HR, and OccupEye [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       2,100 $ 2,100  
Trade Names [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Finite-Lived Intangible Assets, Remaining Amortization Period         11 years 255 days 10 years 146 days
Trade Names [Member] | TelePayroll, Pay Systems, Savers Admin, Austin HR, and OccupEye [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill       $ 1,550 $ 1,550  
Royalty Rate used to Value Intangible Assets         1.00%  
Noncompete Agreements [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Finite-Lived Intangible Assets, Remaining Amortization Period         5 years 36 days 6 years 36 days
Noncompete Agreements [Member] | TelePayroll, Pay Systems, Savers Admin, Austin HR, and OccupEye [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill   $ 330        
Legal Fees [Member] | Customer Relationships [Member] | Evolution Payroll [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Acquisition Costs, Period Cost $ 30          
Accounting Fees [Member] | Customer Relationships [Member] | Evolution Payroll [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Acquisition Costs, Period Cost $ 10          
Minimum [Member] | Customer Relationships [Member] | TelePayroll, Pay Systems, Savers Admin, Austin HR, and OccupEye [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Discount Rate used to Value Intangible Assets         13.00%  
Maximum [Member] | Customer Relationships [Member] | TelePayroll, Pay Systems, Savers Admin, Austin HR, and OccupEye [Member]            
NOTE 4 - ACQUISITIONS (Details) [Line Items]            
Discount Rate used to Value Intangible Assets         33.00%