Credit Facility	9 Months Ended
Sep. 30, 2013
Credit Facility
Credit Facility	NOTE 4 — Credit Facility At September 30, 2013, we had a $65,000,000 credit agreement with a bank group. The maximum borrowing limit under the facility reduces to $60,000,000 as of December 31, 2013 and the facility expires June 17, 2014. Interest is based upon LIBOR plus a margin that varies between 150 and 350 basis points (275 basis points at September 30, 2013) depending on the ratio of funded debt to earnings before interest, taxes, depreciation and amortization (the “leverage ratio”). The credit facility contains certain covenants including minimum fixed charge coverage, maximum funded debt to earnings before interest, taxes, depreciation and amortization (“EBITDA”) and minimum EBITDA and tangible net worth. Material adverse changes in our results of operations could impact our ability to satisfy these requirements. In addition, the credit agreement includes a material adverse change clause and prohibits the payment of dividends. The credit facility provides for seasonal funding needs, capital improvements and other general corporate purposes. At September 30, 2013, we were in compliance with all terms of the facility and there was $52,500,000 outstanding at a weighted average interest rate of 2.93%. At September 30, 2013, $12,500,000 was available pursuant to the facility. We expect to be in compliance with the financial covenants, and all other covenants, for all measurement periods through June 17, 2014, the expiration date of the facility. The facility is classified as a current liability as of September 30, 2013 in our consolidated balance sheet as the facility expires on June 17, 2014. We are currently seeking to refinance this obligation; however, there is no assurance that we will be able to execute this refinancing or, if we are able to refinance this obligation, that the terms of such refinancing would be equal to or better than the terms of our existing credit facility.

Credit Facility

9 Months Ended

Sep. 30, 2013

NOTE 4 — Credit Facility

At September 30, 2013, we had a $65,000,000 credit agreement with a bank group. The maximum borrowing limit under the facility reduces to $60,000,000 as of December 31, 2013 and the facility expires June 17, 2014. Interest is based upon LIBOR plus a margin that varies between 150 and 350 basis points (275 basis points at September 30, 2013) depending on the ratio of funded debt to earnings before interest, taxes, depreciation and amortization (the “leverage ratio”). The credit facility contains certain covenants including minimum fixed charge coverage, maximum funded debt to earnings before interest, taxes, depreciation and amortization (“EBITDA”) and minimum EBITDA and tangible net worth. Material adverse changes in our results of operations could impact our ability to satisfy these requirements. In addition, the credit agreement includes a material adverse change clause and prohibits the payment of dividends. The credit facility provides for seasonal funding needs, capital improvements and other general corporate purposes. At September 30, 2013, we were in compliance with all terms of the facility and there was $52,500,000 outstanding at a weighted average interest rate of 2.93%. At September 30, 2013, $12,500,000 was available pursuant to the facility. We expect to be in compliance with the financial covenants, and all other covenants, for all measurement periods through June 17, 2014, the expiration date of the facility.

The facility is classified as a current liability as of September 30, 2013 in our consolidated balance sheet as the facility expires on June 17, 2014. We are currently seeking to refinance this obligation; however, there is no assurance that we will be able to execute this refinancing or, if we are able to refinance this obligation, that the terms of such refinancing would be equal to or better than the terms of our existing credit facility.