XML 57 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 9 - Annual Maturities of Capital Lease Commitments, Including Interest (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
2017 $ 7,955,000  
2018 5,044,000  
2019 2,723,000  
2020 587,000  
Total 16,309,000  
Less: imputed interest (667,000)  
Net capital lease obligation $ 15,642,000 $ 17,600,000