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Loan Agreement (Tables)

6 Months Ended

Jun. 30, 2016

Debt Disclosure [Abstract]

Quarterly Financial Covenants [Table Text Block]

In addition to other customary representations, warranties and covenants, we are required to meet a minimum trailing twelve month EBITDA to fixed charges ratio, as defined in the Loan Agreement, and a minimum quarterly tangible net worth level as defined in the Second Amendment. On June 30, 2016, we were in compliance with all financial covenants as detailed below:

Quarterly Financial Covenants		Requirement		Actual
EBITDA to fixed charges ratio		1.10 : 1.00		2.46 : 1.00
Minimum tangible net worth		$45.0 million		$54.3 million

During the second quarter of 2016, the Company entered into a Fifth Amendment and Limited Waiver to the Loan and Security Agreement that expanded the allowable amount of intercompany transactions between the Company's subsidiaries.

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