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Debt Obligations (Tables)

9 Months Ended

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.

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