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Senior Debt (Tables)

6 Months Ended

Jun. 30, 2018

Senior Debt [Abstract]

Financial Covenants Ratios

The table below shows the required and actual ratios under the Credit Agreement calculated as of June 30, 2018:

	Required Ratio				Actual Ratio
Consolidated Fixed Charge Coverage Ratio	No less than		1.10:1		1.15:1

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 June 30, 2018 for each of the years ending December 31: 

	Term Loan				Revolving Facility				INTRUST Line of Credit				Total
2018	$	1,125			$	—			$	—			$	1,125
2019	2,250				—				—				2,250
2020	2,250				—				—				2,250
2021	35,513				—				—				35,513
Total senior debt	$	41,138			$	—			$	—			$	41,138

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Senior Debt.

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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

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