Senior Debt Senior Debt (Tables)

12 Months Ended

Dec. 31, 2017

Senior Debt [Abstract]

Debt facilities [Table Text Block]

The debt facilities as of December 31, 2017 and 2016 are as follows:

		December 31, 2017							December 31, 2016
(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	$	48,563		$	—	$	225,000	$	191,813		$	—
Revolving Facility	March 19, 2019	350,000		85,000			109,700		675,000		—			584,304
Total		575,000		133,563			109,700		900,000		191,813			584,304
Other indebtedness:
Line of credit	August 20, 2018	12,500		5,735			6,765		20,000		—			20,000
Total		$	587,500	139,298			$	116,465	$	920,000	191,813			$	604,304
Unamortized debt issuance costs				(5,173		)					(5,066		)
Total senior debt, net				$	134,125						$	186,747

Financial covenants ratios [Table Text Block]

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

	Required Ratio		Actual Ratio
Consolidated Fixed Charge Coverage Ratio	No less than	1.10:1	0.11:1

Schedule of maturities of long-term debt [Table Text Block]

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

(in thousands)	Term Loan		Revolving Facility		INTRUST Line of Credit		Total
2018	$	2,250	$	—	$	5,735	$	7,985
2019	2,250		85,000		—		87,250
2020	2,250		—		—		2,250
2021	41,813		—		—		41,813
2022	—		—		—		—
Thereafter	—		—		—		—
Total senior debt	$	48,563	$	85,000	$	5,735	$	139,298