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Note 18 - Subsequent Events
6 Months Ended
Jun. 30, 2018
Notes to Financial Statements  
Subsequent Events [Text Block]
18.
Subsequent Events
 
The Company and its subsidiaries amended and restated its Revolving Credit Facility with Citizens Bank of Pennsylvania on
August 9, 2018. 
As amended and restated, the Revolving Credit Facility, now provides for a
$45.0
million revolving credit facility (increased from
$40.0
million),
no
longer has a sub-limit for letters of credit (from a sub-limit of
$5.0
million) and expires on
August 8, 2023
.
The amended and restated Revolving Credit Facility provides the Company waivers from certain financial covenant calculations of up to
$1.4
million in the borrowers’ fiscal year ending on
December 31, 2018
for certain expenses including severance accrued for the Company’s former chief executive officer and related payroll taxes, continuation of certain benefits and professional fees, charges incurred related to transactional financial advisory fees, legal fees associated with defending an ongoing frivolous lawsuit with a competitor of the Company, and search fees associated with hiring a senior executive.  Except as noted, all material terms remain unchanged.