|
Note 10 - Commitments and Contingencies (Tables)
|
6 Months Ended |
|
Jun. 30, 2013
|
| Commitments and Contingencies Disclosure [Abstract] |
|
| Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
|
|
|
Amount
|
|
|
Fiscal
year ending January 31:
|
|
|
|
|
|
2013
|
|
$
|
1,979,000
|
|
|
2014
|
|
|
2,025,000
|
|
|
2015
|
|
|
1,701,000
|
|
|
2016
|
|
|
1,562,000
|
|
|
2017
|
|
|
1,450,000
|
|
|
Thereafter
|
|
|
6,750,000
|
|
|
|
|
$
|
15,467,000
|
|
|
| Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
|
|
|
Capital
Leases
|
|
|
2013
|
|
$
|
44,000
|
|
|
2014
|
|
|
67,000
|
|
|
2015
|
|
|
67,000
|
|
|
2016
|
|
|
67,000
|
|
|
2017
|
|
|
31,271
|
|
|
Thereafter
|
|
|
-
|
|
|
Total
minimum lease payments
|
|
|
276,271
|
|
|
Less
amount representing interest
|
|
|
53,373
|
|
|
Present
value of capital lease obligations
|
|
|
222,898
|
|
|
Less
current portion
|
|
|
72,022
|
|
|
Non-current
portion
|
|
$
|
150,876
|
|
|
| Other Commitments [Table Text Block] |
|
2013
|
|
$
|
9,103,000
|
|
|
2014
|
|
|
11,189,000
|
|
|
2015
|
|
|
12,757,000
|
|
|
Total
minimum revenue share commitments
|
|
$
|
33,049,000
|
|
|