Senior Debt (Tables)

9 Months Ended

Sep. 30, 2017

Senior Debt [Abstract]

Financial Covenants Ratios

The table below shows the required and actual ratios under the Credit Agreement calculated as of September 30, 2017:

	Required Ratio		Actual Ratio
Consolidated Fixed Charge Coverage Ratio	No less than	1.10:1	0.45:1

Schedule of Maturities of Long-term Debt

The table below shows the scheduled maturity dates of our outstanding debt at September 30, 2017 for each of the years ending December 31: 

(in thousands)	Term Loan		Revolving Facility		INTRUST Line of Credit		Total
2017	$	562	$	—	$	1,070	$	1,632
2018	2,250		—		—		2,250
2019	2,250		55,000		—		57,250
2020	2,250		—		—		2,250
2021	41,813		—		—		41,813
Thereafter	—		—		—		—
Total senior debt	$	49,125	$	55,000	$	1,070	$	105,195