|
Note 13 - Commitments and Contingencies (Tables)
|
9 Months Ended |
|
Sep. 30, 2014
|
| Commitments and Contingencies Disclosure [Abstract] |
|
| Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
|
|
|
Amount
|
|
|
Fiscal year ending December 31:
|
|
|
|
|
|
2014 (remainder)
|
|
$
|
392,329
|
|
|
2015
|
|
|
2,098,582
|
|
|
2016
|
|
|
1,802,041
|
|
|
2017
|
|
|
1,548,287
|
|
|
2018
|
|
|
1,318,652
|
|
|
Thereafter
|
|
|
6,428,572
|
|
|
|
|
$
|
13,588,463
|
|
|
| Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
|
|
|
Capital
Leases
|
|
|
2014
|
|
$
|
58,764
|
|
|
2015
|
|
|
232,664
|
|
|
2016
|
|
|
230,274
|
|
|
2017
|
|
|
86,226
|
|
|
Total minimum lease payments
|
|
|
607,928
|
|
|
Less amount representing interest
|
|
|
(54,334
|
)
|
|
Present value of capital lease obligations
|
|
|
553,594
|
|
|
Less current portion
|
|
|
(202,346
|
)
|
|
Non-current portion
|
|
$
|
351,248
|
|
|
| Other Commitments [Table Text Block] |
|
2014 (remainder)
|
|
$
|
1,067,000
|
|
|
2015
|
|
|
4,620,000
|
|
|
Total minimum revenue share commitments
|
|
$
|
5,687,000
|
|
|