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Debt and Operating Leases (Tables)

12 Months Ended

Dec. 31, 2013

Debt and Operating Leases [Abstract]

We have non-cancelable operating leases at various locations. Our five largest operating leases are all facility leases as set forth in the following table:

Location	Square Footage		Annual Lease Payments		End of Term
Chicago, Illinois		22,633	$	367	December 2015
Daytona Beach, Florida		36,000		177	December 2015
Hartland, Wisconsin		81,000		716	November 2025
Mississauga, Ontario		24,000		665	February 2020
Morrisville, North Carolina		14,746		241	September 2016

Future Minimum Lease Payments

Total rent expense in 2013, 2012 and 2011 was $3,184, $3,351, and $3,443, respectively. Future minimum lease payments under all non-cancelable operating leases as of December 31, 2013, are:

2014	$	2,313
2015		2,318
2016		1,593
2017		1,382
2018		1,382
Thereafter		5,734
Total minimum lease payments	$	14,722

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

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