Senior Debt (Tables)

3 Months Ended

Mar. 31, 2018

Senior Debt [Abstract]

Financial Covenants Ratios

The table below shows the required and actual ratios under the Credit Agreement calculated as of March 31, 2018:

	Required Ratio		Actual Ratio
Consolidated Fixed Charge Coverage Ratio	No less than	1.10:1	0.22:1

Schedule of Maturities of Long-term Debt

The table below shows the scheduled maturity dates under our senior credit facility and INTRUST line of credit at March 31, 2018 for each of the years ending December 31: 

(in thousands)	Term Loan		Revolving Facility		INTRUST Line of Credit		Total
2018	$	1,687	$	—	$	—	$	1,687
2019	2,250		20,000		—		22,250
2020	2,250		—		—		2,250
2021	35,513		—		—		35,513
2022	—		—		—		—
Thereafter	—		—		—		—
Total senior debt	$	41,700	$	20,000	$	—	$	61,700