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Senior Debt Senior Debt (Tables)
12 Months Ended
Dec. 31, 2018
Senior Debt [Abstract]  
Debt facilities [Table Text Block]
The debt facilities as of December 31, 2018 and 2017 are as follows:
 
 
 
December 31, 2018
 
December 31, 2017
(In thousands)
Facility
Maturity
 
Maximum
Facility
 
Amount
Outstanding
 
Amount
Available
 
Maximum
Facility
 
Amount
Outstanding
 
Amount
Available
Senior Debt:
 
 
 
 
 
 
 
 
 
 
 
 
 
Term Loan(1)
 
 
$

 
$

 
$

 
$
225,000

 
$
48,563

 
$

Revolving Facility
December 31, 2019
 
200,000

 

 
95,900

 
350,000

 
85,000

 
109,700

Total
 
 
200,000

 

 
95,900

 
575,000

 
133,563

 
109,700

Other indebtedness:
 
 
 
 
 
 
 
 
 
 
 
 
 
Line of credit
August 20, 2019
 
12,500

 

 
12,500

 
12,500

 
5,735

 
6,765

Total
 
 
$
212,500

 

 
$
108,400

 
$
587,500

 
139,298

 
$
116,465

Unamortized debt issuance costs
 
 


 

 
(2) 
 
 
 
(5,173
)
 
 
Total senior debt, net
 
 
 
 
$

 
 
 
 
 
$
134,125

 
 

(1) During the third quarter of 2018 the outstanding Term Loans were repaid in full.
(2) At December 31, 2018 there was $2.6 million in unamortized debt issuance costs included in other assets on the consolidated balance sheet.
Financial covenants ratios [Table Text Block]
The table below shows the required and actual ratios under the Credit Agreement calculated as of December 31, 2018:
 
Required Ratio
 
Actual Ratio
Consolidated Fixed Charge Coverage Ratio
No less than
 
1.10:1
 
3.64:1