Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2015

Long-Term Debt [Abstract]

Susquehanna Bank Loan Agreement debt covenants

The credit agreements contain certain restrictive covenants regarding future acquisitions and incurrence of debt.  On July 31, 2015, the Company signed a Fifth Comprehensive Amendment to the Master Loan and Security Agreement in which the Company's financial covenants were reduced from four to two, and the covenant targets were adjusted. 

		As of
	Covenant	September 30, 2015
Minimum tangible capital base	Must Exceed $10.5 million	$10.9 million
Quick ratio	Must Exceed 1.00 : 1.00	1.43 : 1.00

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