XML 21 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 6 - Commitments and Contingencies (Details)
3 Months Ended 6 Months Ended
Apr. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2012
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2015
Note 6 - Commitments and Contingencies (Details) [Line Items]              
Operating Leases, Rent Expense   $ 507,000 $ 546,000   $ 1,100,000 $ 1,100,000  
Number of Capital Leases       2      
F. Stephen Allen [Member]              
Note 6 - Commitments and Contingencies (Details) [Line Items]              
Loss Contingency, Damages Sought, Value $ 4,000,000            
Dell Financial Services [Member]              
Note 6 - Commitments and Contingencies (Details) [Line Items]              
Number of Capital Leases       1      
HP Financial Services [Member]              
Note 6 - Commitments and Contingencies (Details) [Line Items]              
Number of Capital Leases       1      
Minimum [Member] | Capital Lease Obligations [Member]              
Note 6 - Commitments and Contingencies (Details) [Line Items]              
Debt Instrument, Interest Rate, Effective Percentage             4.50%
Maximum [Member] | Capital Lease Obligations [Member]              
Note 6 - Commitments and Contingencies (Details) [Line Items]              
Debt Instrument, Interest Rate, Effective Percentage             8.00%