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Senior Debt (Tables) | 3 Months Ended
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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 |

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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