XML 100 R21.htm IDEA: XBRL DOCUMENT

Note 14 - Operating Leases

12 Months Ended

Dec. 31, 2014

Leases of Lessee Disclosure [Text Block]

14.	Operating Leases

The Company leases certain property and equipment under cancelable and non-cancelable agreements including office space.

Minimum annual rentals for all operating leases having initial non-cancelable lease terms in excess of one year are as follows (amounts in thousands):

Years Ending December 31,	Amount
2015	$	1,550
2016		1,359
2017		1,232
2018		1,251
2019		1,225
Thereafter		2,176
Total future minimum rental payments	$	8,793

Total rent expense for all operating leases amounted to approximately $1.6 million, $0.9 million and $1.2 million in fiscal years 2014, 2013 and 2012, respectively.

- Definition

The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.

+ References+ Details