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Senior Debt (Tables) | 3 Months Ended
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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 |

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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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