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NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2018 | Dec. 31, 2017
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Balance | $ 116,640 | $ 78,097
Short-term notes payable | 5,374 | 8,895
Long-term notes payable | $ 111,266 | 69,202
Notes Payable, Other Payables [Member] |  |
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Maturity | 10/1/2019 - 5/25/2022 |
Stated Interest Rate | 2.00% - 3.50% |
Balance | $ 12,164 | 9,847
Notes Payable to Banks [Member] | Wells Fargo Syndicated Partner [Member] |  |
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Maturity | 5/25/2022 |
Stated Interest Rate | 10.55% |
Balance | $ 52,238 | 34,125
Notes Payable to Banks [Member] | Wells Fargo Bank, N.A. [Member] |  |
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Debt [Line Items] |  |
Maturity | 5/25/2022 |
Stated Interest Rate | 5.55% |
Balance | $ 52,238 | $ 34,125

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of short-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References No definition available. + Details
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X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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