XML 80 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 10 - Future Minimum Lease Payments Under Capital and Non-cancelable Vehicle Leases (Details)
Dec. 31, 2015
USD ($)
2016 $ 17,181,000
2016 761,000
2017 18,522,000
2017 276,000
2018 15,085,000
2018 119,000
2019 13,528,000
2019 29,000
2020 13,830,000
Thereafter 13,770,000
Total minimum lease payments 91,916,000
Total minimum lease payments 1,185,000
Less amount representing interest (8,151,000)
Present value of net minimum capital lease payments 83,765,000
Less current portion (14,691,000)
Obligations under capital leases less current portion $ 69,074,000