|
Note 10 - Commitments and Contingencies (Tables)
|
9 Months Ended |
12 Months Ended |
|
Sep. 30, 2013
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Jan. 31, 2013
|
| Commitments and Contingencies Disclosure [Abstract] |
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|
| Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
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|
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Amount
|
|
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Fiscal year ending December 31:
|
|
|
|
|
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2013
|
|
$
|
2,008,000
|
|
|
2014
|
|
|
1,892,000
|
|
|
2015
|
|
|
1,701,000
|
|
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2016
|
|
|
1,562,000
|
|
|
2017
|
|
|
1,451,000
|
|
|
Thereafter
|
|
|
6,750,000
|
|
|
|
|
$
|
15,364,000
|
|
|
|
|
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Amount
|
|
|
Fiscal year ending January 31:
|
|
|
|
|
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2014
|
|
$
|
626,602
|
|
|
2015
|
|
|
195,852
|
|
|
2016
|
|
|
126,000
|
|
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2017
|
|
|
73,500
|
|
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Thereafter
|
|
|
-
|
|
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Total
|
|
$
|
1,021,954
|
|
|
| Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
|
|
|
Capital
Leases
|
|
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2013
|
|
$
|
44,000
|
|
|
2014
|
|
|
67,000
|
|
|
2015
|
|
|
67,000
|
|
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2016
|
|
|
67,000
|
|
|
2017
|
|
|
31,271
|
|
|
Thereafter
|
|
|
-
|
|
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Total minimum lease payments
|
|
|
276,271
|
|
|
Less amount representing interest
|
|
|
66,129
|
|
|
Present value of capital lease obligations
|
|
|
210,142
|
|
|
Less current portion
|
|
|
70,027
|
|
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Non-current portion
|
|
$
|
140,115
|
|
|
|
| Other Commitments [Table Text Block] |
|
2013
|
|
$
|
7,949,000
|
|
|
2014
|
|
|
7,889,000
|
|
|
2015
|
|
|
8,666,000
|
|
|
2016
|
|
|
6,000,000
|
|
|
Total minimum revenue share commitments
|
|
$
|
30,504,000
|
|
|
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