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Note 9 - Capital Lease

3 Months Ended

Mar. 31, 2013

Debt and Capital Leases Disclosures [Text Block]

9.           Capital Lease:

During the three months ended March 31, 2013, the Company leased a warehouse in Streetsboro, Ohio under a capital lease agreement.  On April 1, 2013, the Company purchased the facility for $1.4 million.  The capital lease obligation is included in “Current portion of long-term debt” on the accompanying Consolidated Balance Sheets.

		As of March 31, 2013
(in thousands)
Total capital lease obligation		$	1,380
Less: interest			-
Capital lease obligation			1,380
Less: current			(1,380	)
Long term capital lease		$	-

X

- Definition

The entire disclosure for debt and capital lease obligations can be reported. Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Also includes descriptions and amounts of capital leasing arrangements that consist of direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease.

+ References

No definition available.

+ Details

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