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v3.20.2

Debt Obligations (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Obligations |
Schedule of components of debt obligations | Debt obligations consist of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, | ​
​ |  | 2020 |  | 2019 |
Revolving credit facility | ​ | $ | 61,500 | ​ | $ | 28,000 | ​
Term loan | ​ | ​ | 135,000 | ​ | ​ | 150,000 | ​
Notes to former owners | ​ | ​ | 26,050 | ​ |  | 48,483 | ​
Other debt | ​ | ​ | 20 | ​ | ​ | — | ​
Total principal amount | ​ | ​ | 222,570 | ​ |  | 226,483 | ​
Less—unamortized debt issuance costs | ​ | ​ | (287) | ​ | ​ | (348) | ​
Total debt, net of unamortized debt issuance costs | ​ | ​ | 222,283 | ​ | ​ | 226,135 | ​
Less—current portion | ​ | ​ | (70) | ​ |  | (20,817) | ​
Total long-term portion of debt, net | ​ | $ | 222,213 | ​ | $ | 205,318 | ​
​
Summary of additional margins | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Consolidated Total Indebtedness to |
​ | ​ | Credit Facility Adjusted EBITDA |
​ |  | Less than 1.00 |  | 1.00 to 1.75 |  | 1.75 to 2.50 |  | 2.50 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 | %

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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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