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Long-Term Debt Obligations (Tables)
3 Months Ended
Mar. 31, 2015
Long-Term Debt Obligations  
Schedule of components of long-term debt obligations

 

        Long-term debt obligations consist of the following (in thousands):

                                                                                                                                                                                    

 

 

March 31,
2015

 

December 31,
2014

 

Revolving credit facility

 

$

36,000

 

$

38,500

 

Notes to former owners

 

 

1,000

 

 

1,000

 

Capital lease obligations

 

 

762

 

 

846

 

​  

​  

​  

​  

Total debt

 

 

37,762

 

 

40,346

 

Less—current portion

 

 

(299

)

 

(317

)

​  

​  

​  

​  

Total long-term portion of debt

 

$

37,463

 

$

40,029

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

Summary of additional margins

 

 

 

                                                                                                                                                                                    

 

 

Consolidated Total Indebtedness to Credit
Facility Adjusted EBITDA

 

 

 

Less than
0.75

 

0.75 to 1.50

 

1.50 to 2.25

 

2.25 or
greater

 

Additional Per Annum Interest Margin Added Under:

 

 

 

 

 

 

 

 

 

 

 

 

 

Base Rate Loan Option

 

 

0.25 

%

 

0.50 

%

 

0.75 

%

 

1.00 

%

Eurodollar Rate Loan Option

 

 

1.25 

%

 

1.50 

%

 

1.75 

%

 

2.00 

%