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NOTE 6 - NOTES PAYABLE (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The following table summarizes our outstanding debt as of December 31, 2018 and 2017:

		Maturity		Stated Interest Rate				2018				2017
Subordinated Notes Payable- acquisitions		5/25/2019 – 7/1/2021			2.00% - 3.50	%		$	10,964			$	9,847
Term Loan – Wells Fargo Syndicate Partner		5/25/2022			10.55	%			52,106				34,125
Term Loan - Wells Fargo		5/25/2022			5.55	%			52,106				34,125
Total Notes Payable								$	115,176			$	78,097
Short-term notes payable								$	5,864			$	8,895
Long-term notes payable								$	109,312			$	69,202

Schedule of Debt and Debt Issuance Costs [Table Text Block]

The following table summarizes the debt issuance costs as of December 31, 2018 and 2017:

		Gross Notes Payable 2018				Debt Issuance Costs				Net Notes Payable 2018
Notes payable, current portion		$	5,864			$	(1,131	)		$	4,733
Notes payable, net of current portion			109,312				(2,083	)			107,229
Total Notes Payable		$	115,176			$	(3,214	)		$	111,962

		Gross Notes Payable 2017				Debt Issuance Costs				Net Notes Payable 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 gross principal payments related to our outstanding debt as of December 31, 2018:

Year Ending
2019		$	5,864
2020			5,119
2021			7,856
2022			96,337
Gross Notes Payable		$	115,176

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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