Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2015

Susquehanna Bank Loan Agreement debt covenants

Effective for the quarter ending June 30, 2015, Susquehanna Bank modified the financial covenants in the Company's financing documents. The amendment to the Master Loan and Security Agreement reduced the number of restrictive covenants from four to two, as depicted below. The credit agreement still contains certain restrictive covenants regarding future acquisitions and incurrence of debt.

		As of
	Covenant	June 30, 2015

Minimum tangible capital base	Must Exceed $10.5 million	$13.1 million
Quick ratio	Must Exceed 1.00 : 1.00	1.52 : 1.00

As of June 30, 2015, the Company was in compliance with its covenants as defined above.