XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt Obligations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt Obligations |
Schedule of components of debt obligations | Debt obligations consist of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, | ​
​ |  | 2021 |  | 2020 |
Revolving credit facility | ​ | $ | 115,000 | ​ | $ | 70,000 | ​
Term loan | ​ | ​ | 120,000 | ​ | ​ | 135,000 | ​
Notes to former owners | ​ | ​ | 35,500 | ​ |  | 31,000 | ​
Finance lease liabilities (See Note 8) | ​ | ​ | 2,438 | ​ | ​ | — | ​
Total principal amount | ​ | ​ | 272,938 | ​ |  | 236,000 | ​
Less—unamortized debt issuance costs | ​ | ​ | (208) | ​ | ​ | (267) | ​
Total debt, net of unamortized debt issuance costs | ​ | ​ | 272,730 | ​ | ​ | 235,733 | ​
Less—current portion | ​ | ​ | (5,958) | ​ |  | — | ​
Total long-term portion of debt, net | ​ | $ | 266,772 | ​ | $ | 235,733 | ​
​
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 | %

X
- Definition Tabular disclosure of the additional margins added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | fix_ScheduleOfAdditionalMarginsTableTextBlock
Namespace Prefix: | fix_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration