Senior Debt (Tables)

12 Months Ended

Dec. 31, 2016

Senior Debt [Abstract]

Debt Facilities

The debt facilities as of December 31, 2016 and 2015 are as follows:

		December 31, 2016							December 31, 2015
(In thousands)	Facility Maturity	Maximum Facility		Amount Outstanding			Amount Available		Maximum Facility		Amount Outstanding			Amount Available
Senior Debt:
Term Loan	March 19, 2021	$	225,000	$	191,813		$	—	$	225,000	$	221,063		$	—
Revolving Facility	March 19, 2019	675,000		—			584,304		675,000		190,000			390,300
Total		900,000		191,813			584,304		900,000		411,063			390,300
Other indebtedness:
Line of credit	August 21, 2017	20,000		—			20,000		20,000		14,570			5,430
Total		$	920,000	191,813			$	604,304	$	920,000	425,633			$	395,730
Unamortized debt issuance costs				(5,066		)					(5,985		)
Total senior debt, net				$	186,747						$	419,648

Financial Covenants Ratios

The table below shows the required and actual ratios under the Credit Agreement calculated as of December 31, 2016:

	Required Ratio		Actual Ratio
Consolidated total leverage ratio	No greater than	4.00:1	3.58:1
Consolidated senior secured leverage ratio	No greater than	2.50:1	0.65:1
Consolidated fixed charge coverage ratio	No less than	1.50:1	1.50:1

Scheduled Maturity Dates

The table below shows the scheduled maturity dates of our outstanding debt at December 31, 2016.

(In thousands)	Term Loan		Revolving Facility		INTRUST Line of Credit		Total
2017	$	2,250	$	—	$	—	$	2,250
2018	2,250		—		—		2,250
2019	2,250		—		—		2,250
2020	2,250		—		—		2,250
2021	182,813		—		—		182,813
Thereafter	—		—		—		—
Total senior debt	$	191,813	$	—	$	—	$	191,813