XML 98 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 18 - Acquisition of Business (Details Textual) - USD ($)
6 Months Ended 12 Months Ended
Mar. 08, 2016
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Business Combination, Contingent Consideration, Liability   $ 1,788,000 $ 1,788,000 $ 1,787,000  
Amortization of Intangible Assets     2,343,000 2,066,000 $ 2,065,000
BAMKO [Member]          
Payments to Acquire Businesses, Gross $ 15,161,000        
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares 324,000        
Business Acquisition, Equity Interested Issued, Vesting Period 5 years        
Business Combination, Liabilities Arising From Contingencies, Earn Out Liability, Before Discount $ 5,500,000        
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 11,360,000        
Business Combination, Contingent Consideration, Liability   5,288,000 5,288,000    
Amortization of Intangible Assets     302,000    
Business Combination, Acquisition Related Costs     1,119,000    
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual   27,816,000      
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual   $ (922,000)      
Business Acquisition, Pro Forma Revenue     6,587,000 31,489,000 32,222,000
Business Acquisition, Pro Forma Net Income (Loss)     $ 1,052,000 $ (427,000) $ (182,000)
BAMKO [Member] | Trade Names [Member]          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 8,900,000        
BAMKO [Member] | Customer Relationships [Member]          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill $ 2,090,000        
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 7 years        
BAMKO [Member] | Noncompete Agreements [Member]          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill $ 370,000        
BAMKO [Member] | Noncompete Agreements [Member] | Minimum [Member]          
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 5 years        
BAMKO [Member] | Noncompete Agreements [Member] | Maximum [Member]          
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 10 years