XML 27 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT AND LEASE OBLIGATIONS (Details) (USD $)
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Long term debt and lease obligations [Abstract]      
Long term debt and capital lease obligations $ 19,354,000 $ 13,046,000  
Less portion classified as current (881,000) (762,000)  
Long term debt and capital lease obligations non current 18,473,000 12,284,000  
Net book value of capitalized leased retail stores 17,607,000 11,615,000  
Aggregate maturities of lease obligations [Abstract]      
2013 881,000    
2014 1,020,000    
2015 1,231,000    
2016 1,387,000    
2017 1,502,000    
Thereafter 13,333,000    
Imputed Interest 8,347,000    
Interest paid 834,000 790,000 907,000
Revolving Credit Notes [Member]
      
Long term debt and lease obligations [Abstract]      
Long term debt and capital lease obligations 0 [1] 0 [1]  
Lease Obligations [Member]
      
Long term debt and lease obligations [Abstract]      
Long term debt and capital lease obligations $ 19,354,000 [2] $ 13,046,000 [2]  
[1] We have a revolving credit agreement as described in Note 5.
[2] These obligations are related to retail stores under lease with aggregate net book values of approximately $15,507,000 and $11,615,000 at December 31, 2012 and 2011, respectively.