NOTE 6 - NOTES PAYABLE (Tables)

6 Months Ended

Jun. 30, 2017

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 June 30, 2017		Balance as of December 31, 2016
Subordinated Notes Payable- Mangrove acquisition	3/18/2018		3.50	%	$	-	$	6,000
Subordinated Notes Payable- PMSI acquisition	4/30/2018		2.00	%		1,125		-
Subordinated Notes Payable- CPI acquisition	4/30/2018		-	%		500		-
Subordinated Notes Payable- PSNW acquisition	3/31/2018		2.00	%		600		-
Subordinated Notes Payable- iSystems acquisition	5/25/2019		3.50	%		5,000		-
Subordinated Notes Payable- Compass acquisition	5/25/2022		2.0	%		1,500		-
Term Loan – Wells Fargo Syndicate Partner	5/25/2022		9.53	%		35,000		-
Term Loan - Wells Fargo	5/25/2022		4.53	%		35,000		24,715
Total Notes Payable					$	78,725	$	30,715
Short-term notes payable					$	8,525	$	5,455
Long-term notes payable					$	70,200	$	25,260

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 June 30, 2017		Debt Issuance Costs and Debt Discount			Net Notes Payable at June 30, 2017
Notes payable, current portion	$	8,525	$	(431	)	$	8,094
Notes payable, net of current portion		70,200		(1,961	)		68,239
Total Notes Payable	$	78,725	$	(2,392	)	$	76,333

Notes Payable	Gross Notes Payable at December 31, 2016		Debt Issuance Costs and Debt Discount			Net Notes Payable at December 31, 2016
Notes payable, current portion	$	5,455	$	-		$	5,455
Notes payable, net of current portion		25,260		(679	)		24,581
Total Notes Payable	$	30,715	$	(679	)	$	30,036

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, 2017 (July to December)	$	1,750
December 31, 2018		8,525
December 31, 2019		6,300
December 31, 2020		3,800
December 31, 2021		3,800
Thereafter		54,550
Gross Notes Payable	$	78,725

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

The Restated Credit Agreement amends the applicable margin rates for determining the interest rate payable on outstanding First Out and Last Out loan obligations as follows:

Leverage Ratio	First Out Base Rate Margin	First Out LIBOR Rate Margin	Last Out Base Rate Margin	Last Out LIBOR Rate Margin
< 3.25:1	2.00 Percentage Points	3.00 Percentage Points	7.00 Percentage Points	8.00 Percentage Points
> 3.25:1	2.50 Percentage Points	3.50 Percentage Points	7.50 Percentage Points	8.50 Percentage Points