Senior Debt (Tables)

3 Months Ended

Mar. 31, 2017

Senior Debt [Abstract]

Financial Covenants Ratios

The table below shows the required and actual ratios under the Credit Agreement calculated as of March 31, 2017:

	Required Ratio		Actual Ratio
Consolidated Total Leverage Ratio	No greater than	4.00:1	4.25:1
Consolidated Senior Secured Leverage Ratio	No greater than	2.50:1	0.59:1
Consolidated Fixed Charge Coverage Ratio	No less than	1.50:1	1.37:1

Schedule of Maturities of Long-term Debt

The table below shows the scheduled maturity dates of our outstanding debt at March 31, 2017 for each of the years ending December 31: 

(in thousands)	Term Loan		Revolving Facility		INTRUST Line of Credit		Total
2017	$	1,687	$	—	$	—	$	1,687
2018	2,250		—		—		2,250
2019	2,250		70,000		—		72,250
2020	2,250		—		—		2,250
2021	41,813		—		—		41,813
Thereafter	—		—		—		—
Total senior debt	$	50,250	$	70,000	$	—	$	120,250