Note 8 - Debt

9 Months Ended

Sep. 30, 2012

Debt Disclosure [Text Block]

(8)  DEBT

Letters of Credit

We have issued letters of credit as the security deposits for certain of our domestic leases. These letters of credit are secured by pledged certificates of deposit which are classified as Restricted Certificates of Deposit on our balance sheet. The terms of our leases require us to renew these letters of credit at least 30 days prior to their expiration dates for successive terms of not less than one year until lease expiration. Our outstanding letters of credit at September 30, 2012 and December 31, 2011 consisted of the following:

				Letters of Credit Amount Outstanding
Facility	Original L/C Issue Date	L/C Expiration Date	Lease Expiration Date	Sept. 30, 2012		Dec. 31, 2011
Mt. Laurel, NJ	3/29/2010	4/01/2013	4/30/2021	$	250	$	250
Mansfield, MA	10/27/2010	11/07/2012	8/23/2021		200		200
San Jose, CA	9/13/2004	6/30/2012	4/30/2012		-		50
				$	450	$	500