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Debt Obligations (Tables)
3 Months Ended
Mar. 31, 2016
Debt Obligations  
Schedule of components of debt obligations

 

        Debt obligations consist of the following (in thousands):

                                                                                                                                                                                    

 

 

March 31,
2016

 

December 31,
2015

 

Revolving credit facility

 

$

51,000

 

$

10,000

 

Notes to former owners

 

 

2,750

 

 

1,000

 

Other debt

 

 

380

 

 

 

Capital lease obligations

 

 

441

 

 

507

 

​  

​  

​  

​  

Total debt

 

 

54,571

 

 

11,507

 

Less—current portion

 

 

(841

)

 

(751

)

​  

​  

​  

​  

Total long-term portion of debt

 

$

53,730

 

$

10,756

 

​  

​  

​  

​  

​  

​  

​  

​  

 

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 

%