Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2016

Long-Term Debt [Abstract]

Susquehanna Bank Loan Agreement debt covenants

The credit agreement contains certain restrictive covenants regarding future acquisitions and incurrence of debt.  In addition, the credit agreement contains financial covenants with respect to the Company's minimum tangible capital base and quick ratio. 

		As of
	Covenant	March 31, 2016
Minimum tangible capital base	Must exceed $10.5 million	$11.3 million
Quick ratio	Must exceed 1.00 : 1.00	1.52 : 1.00

As of March 31, 2016, the Company was in compliance with its financial covenants as defined above.