Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2016

Long-Term Debt [Abstract]

Susquehanna Bank Loan Agreement Debt Covenants

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

		As of
	Covenant	September 30, 2016
Minimum tangible capital base	Must exceed $10.5 million	$27.0 million
Quick ratio	Must exceed 1.00 : 1.00	1.52 : 1.00