Senior Debt (Tables)

6 Months Ended

Jun. 30, 2016

Senior Debt [Abstract]

Financial Covenants Ratios

The Credit Agreement requires us to comply with several financial covenants, including: (i) a consolidated total leverage ratio of no greater than 4.25:1 from the quarter ended December 31, 2015, to the quarter ended September 30, 2016, and 4.00:1 thereafter; (ii) a consolidated senior secured leverage ratio of no greater than 2.75:1; and (iii) a consolidated fixed charge coverage ratio of no less than 1.75:1. The table below shows the required and actual ratios under the Credit Agreement calculated as of June 30, 2016:

	Required Ratio		Actual Ratio
Consolidated total leverage ratio	No greater than	4.25:1	2.37:1
Consolidated senior secured leverage ratio	No greater than	2.75:1	0.46:1
Consolidated fixed charge coverage ratio	No less than	1.75:1	1.83:1

Schedule of Maturities of Long-term Debt

The table below shows the scheduled maturity dates of our outstanding debt at June 30, 2016: 

	Term Loan		Revolving Facility		INTRUST Line of Credit		Total
Year Ending December 31,	(In thousands)
2016	$	1,125	$	—	$	—	$	1,125
2017	2,250		—		—		2,250
2018	2,250		—		—		2,250
2019	2,250		—		—		2,250
2020	2,250		—		—		2,250
Thereafter	182,813		—		—		182,813
	$	192,938	$	—	$	—	$	192,938