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Loan Agreement (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Quarterly Financial Covenants [Table Text Block]

In addition to other customary representations, warranties and covenants, the Company is required to meet a minimum trailing twelve month EBITDA to fixed charges ratio, as defined in the amended Loan Agreement, and a minimum quarterly tangible net worth level as defined in the amended Loan Agreement, if the excess capacity is below $10.0 million. On September 30, 2016, the Company's borrowing capacity exceeded $10.0 million, therefore, the Company was not subject to these financial covenants, however, for informational purposes the results of the financial covenants are provided below:

Quarterly Financial Covenants		Requirement		Actual
EBITDA to fixed charges ratio		1.10 : 1.00		2.07 : 1.00
Minimum tangible net worth		$45.0 million		$56.2 million

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