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Senior Debt Senior Debt (Tables) | 12 Months Ended
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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 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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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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