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The 8K actually lists the equipment they are spending 39 million of it on for their new warehouse located in Moreno, CA.You might want to take a look at that 8K to get a better picture. The largest part of the purchase is for the conveyor belts and automatic storage system.
I see his point though... Why borrow the money, if they dont need it?..no matter what the terms are. 39 million isn't much compared to what they have. It makes me wonder just what the plan for the cash is. Management cant keep it a secret forever.
Ahhh, thank you! So, that's definitely a positive!