XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
BUSINESS COMBINATION (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 29, 2015
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Business Acquisition [Line Items]              
Business combination, cash paid         $ 0 $ 18,000,000  
Business combination, issue of notes     $ 4,768,000   4,768,000   $ 4,886,000
Estimated fair values of the net assets acquired [Abstract]              
Goodwill and other intangibles     $ 17,412,000   $ 17,412,000   $ 17,484,000
Business acquisition proforma information [Abstract]              
Earnings per share - basic and diluted (in dollars per share)     $ 0.00 $ 0.00 $ 0.00 $ 0.00  
NetWolves, LLC [Member]              
Business Acquisition [Line Items]              
Consideration for acquisition $ 18,000,000            
Business combination, cash paid 14,200,000 $ 14,200,000          
Estimated fair values of the net assets acquired [Abstract]              
Cash and cash equivalents 733,000            
Accounts receivable and other current assets 1,535,000            
Other assets 50,000            
Property and equipment 2,359,000            
Accounts payable and other current liabilities (4,382,000)            
Long term debt (1,701,000)            
Goodwill and other intangibles 14,375,000            
Customer-related intangibles 5,031,000            
Total 18,000,000            
Business acquisition proforma information [Abstract]              
Revenue       $ 16,088,000   $ 31,449,000  
Net income       $ 580,000   $ 517,000  
Earnings per share - basic and diluted (in dollars per share)     $ 0 $ 0 $ 0 $ 0  
NetWolves, LLC [Member] | Note [Member]              
Business Acquisition [Line Items]              
Business combination, issue of notes $ 3,800,000 $ 3,800,000   $ 3,800,000   $ 3,800,000