XML 62 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM DEBT AND LEASE OBLIGATIONS (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Long term debt and lease obligations [Abstract]    
Long term debt and capital lease obligations $ 53,125,000 $ 49,065,000
Less portion classified as current (3,051,000) (2,387,000)
Long term debt and capital lease obligations non current 50,074,000 46,678,000
Net book value of capitalized leased retail stores 40,559,000 40,538,000
Aggregate maturities of lease obligations [Abstract]    
2016 3,051,000  
2017 3,250,000  
2018 3,466,000  
2019 3,685,000  
2020 3,878,000  
Thereafter 35,795,000  
Imputed Interest 17,611,000  
Revolving Credit Notes [Member]    
Long term debt and lease obligations [Abstract]    
Long term debt and capital lease obligations [1] 0 0
Lease Obligations [Member]    
Long term debt and lease obligations [Abstract]    
Long term debt and capital lease obligations [2] $ 53,125,000 $ 49,065,000
[1] We have a revolving credit agreement as described in Note 5.
[2] These obligations are related to properties under lease with aggregate net book values of approximately $40,559,000 and $40,538,000 at December 31, 2015 and 2014, respectively.