Lease Obligations Level 1 (Notes)

9 Months Ended

Nov. 30, 2013

Lease Obligations [Abstract]

Leases of Lessee Disclosure [Text Block]

Lease Obligations

During 1996, the Company entered into a 30-year capital lease for a building with its principal stockholder and current chairman. This lease was restructured in December 2006 and expires on November 30, 2026.  The Company currently subleases the building to Airtyme Communications LLC for monthly payments of $60 for a term of three years, terminating on October 15, 2015. The Company also leases another facility from its principal stockholder which expires on November 30, 2016.

Total lease payments required under all related party leases for the five-year period ending November 30, 2018 are $5,449.

At November 30, 2013, the Company was obligated under non-cancelable capital and operating leases for equipment and warehouse facilities for minimum annual rental payments as follows:

	Capital Lease		Operating Leases
2014	$	626	$	4,422
2015	626		4,742
2016	626		1,469
2017	1,004		304
2018	1,004		233
Thereafter	5,436		667
Total minimum lease payments	9,322		$	11,837
Less:  minimum sublease income	1,380
Net	7,942
Less:  amount representing interest	1,841
Present value of net minimum lease payments	6,101
Less: current installments included in accrued expenses and other current liabilities	225
Long-term capital obligation	$	5,876

At November 30, 2013, minimum annual rental payments on related party leases from its principal stockholder, including the capital lease payments, which are included in the above table, are as follows:

2014	$	1,372
2015	1,395
2016	1,420
2017	631
2018	631
Thereafter	5,364
Total	$	10,813