NOTE 6 - NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2016

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 September 30, 2016		Balance as of December 31, 2015
Subordinated Notes Payable- Mangrove acquisition	3/18/2018		3.50	%	$	6,113	$	-
Term Loan - Wells Fargo	3/31/2019		5.00	%		25,205		13,687
Total Notes Payable					$	31,318	$	13,687
Short-term notes payable, gross					$	5,404	$	1,031
Long-term notes payable, gross					$	25,914	$	12,656

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 September 30, 2016		Debt Issuance Costs			Net Notes Payable at September 30, 2016
Short-term notes payable	$	5,404	$	(305	)	$	5,099
Long-term notes payable		25,914		(450	)		25,464
Total Notes Payable	$	31,318	$	(755	)	$	30,563

Notes Payable	Gross Notes Payable at December 31, 2015		Debt Issuance Costs			Net Notes Payable at December 31, 2015
Short-term notes payable	$	1,031	$	(122	)	$	909
Long-term notes payable		12,656		(272	)		12,384
Total Notes Payable	$	13,687	$	(394	)	$	13,293

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, 2016	$	491
December 31, 2017		5,455
December 31, 2018		5,731
December 31, 2019		19,641
Gross Notes Payable	$	31,318

Schedule of Long-term Debt Instruments [Table Text Block]

In March 2016, we amended the Credit Agreement. Under this amendment, we expanded the Credit Agreement by $12,500 to $29,188. The amendment changes the applicable margin rates for determining the interest rate payable on the loan as follows:

Total Leverage Ratio	Base Rate Margin			LIBOR Rate Margin
≤ 2.75:1		3.50	%		4.50	%
> 2.75:1 but ≤ 3.25:1		4.00	%		5.00	%
≥ 3.25:1		4.50	%		5.50	%